Proficio Capital Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRO	BITWISE FUNDS TRUST	3,082,223	$69,368	3.7%	$22.51	—	PROFICIO CURRENC	09174D201
IWS	ISHARES TR	357,500	$52,102	2.8%	$145.74	—	RUS MDCP VAL ETF	464287473
BIL	SPDR SERIES TRUST	496,430	$45,493	2.4%	$91.64	—	STATE STREET SPD	78468R663
SGOV	ISHARES TR	440,781	$44,369	2.4%	$100.66	—	0-3 MNTH TREASRY	46436E718
EMXC	ISHARES INC	363,713	$28,635	1.5%	$78.73	—	MSCI EMRG CHN	46434G764
VT	VANGUARD INTL EQUITY INDEX F	206,150	$28,515	1.5%	$138.32	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	302,005	$20,678	1.1%	$68.47	—	MSCI ACWI EX US	464288240
SDCI	USCF ETF TR	449,720	$12,250	0.7%	$27.24	—	SUMMERHAVEN K1	90290T809
OIH	VANECK ETF TRUST	27,155	$10,976	0.6%	$404.21	—	OIL SERVICES ETF	92189H607
PPLT	ABRDN PLATINUM ETF TRUST	60,979	$10,868	0.6%	$178.23	—	PHYSCL PLATM SHS	003260106
REMX	VANECK ETF TRUST	109,225	$9,622	0.5%	$88.09	—	RARE EARTH AND S	92189H805
SPHB	INVESCO EXCH TRADED FD TR II	73,718	$8,548	0.5%	$115.95	—	S&P 500 HB ETF	46138E370
XOP	SPDR SERIES TRUST	46,570	$8,468	0.5%	$181.83	—	STATE STREET SPD	78468R556
URNM	SPROTT FDS TR	112,050	$7,076	0.4%	$63.15	—	URANIUM MINERS E	85208P303
ISHG	ISHARES TR	72,685	$5,442	0.3%	$74.87	—	3YRTB ETF	464288125
PDBA	INVESCO ACTVELY MNGD ETC FD	145,925	$5,342	0.3%	$36.61	—	AGRI CMDTY STRA	46090F308
DVYE	ISHARES INC	154,460	$5,310	0.3%	$34.38	—	EM MKTS DIV ETF	464286319
XLP	SELECT SECTOR SPDR TR	64,770	$5,310	0.3%	$81.98	—	STATE STREET CON	81369Y308
DBA	INVESCO DB MULTI-SECTOR COMM	184,000	$5,027	0.3%	$27.32	—	AGRICULTURE FD	46140H106
CMDY	ISHARES U S ETF TR	83,140	$4,940	0.3%	$59.42	—	BLOOMBERG ROLL	46431W598
COMT	ISHARES U S ETF TR	123,695	$4,202	0.2%	$33.97	—	GSCI CMDTY STGY	46431W853
XME	SPDR SERIES TRUST	38,075	$4,112	0.2%	$108.01	—	STATE STREET SPD	78464A755
MCY	MERCURY GENL CORP NEW	26,986	$2,379	0.1%	$89.62	0.0%	COM	589400100
USHY	ISHARES TR	63,041	$2,322	0.1%	$36.84	—	BROAD USD HIGH	46435U853
BKGI	BNY MELLON ETF TRUST	43,715	$1,947	0.1%	$44.54	—	GLOBAL INFRASCTR	09661T826
NEM	NEWMONT CORP	8,161	$883	0.0%	$118.12	0.0%	COM	651639106
MYCH	SSGA ACTIVE TR	29,767	$743	0.0%	$24.95	—	STATE STREET MY	78470P796
COAL	EXCHANGE TRADED CONCEPTS TRU	21,650	$594	0.0%	$27.44	—	RANGE GLOBAL COA	301505467
EFA	ISHARES TR	4,006	$389	0.0%	$97.14	—	MSCI EAFE ETF	464287465
ARGT	GLOBAL X FDS	3,950	$369	0.0%	$93.32	—	GB MSCI AR ETF	37950E259
CLBT	CELLEBRITE DI LTD	21,035	$290	0.0%	$15.55	0.0%	ORDINARY SHARES	M2197Q107
FCG	FIRST TR EXCHANGE-TRADED FD	8,140	$258	0.0%	$31.69	—	NAT GAS ETF	33733E807
NVS	NOVARTIS AG	1,484	$227	0.0%	$152.75	—	SPONSORED ADR	66987V109
CHRD	CHORD ENERGY CORPORATION	1,534	$218	0.0%	$97.84	0.0%	COM NEW	674215207
LLYVA	LIBERTY LIVE HOLDINGS INC	2,375	$218	0.0%	$84.72	0.0%	COM SER A	530909100
REG	REGENCY CTRS CORP	2,799	$212	0.0%	$67.96	0.0%	COM	758849103
FLEX	FLEXTRONICS INTL LTD	3,147	$206	0.0%	$63.98	0.0%	ORD	Y2573F102
ETN	EATON CORP PLC	574	$205	0.0%	$353.63	0.0%	SHS	G29183103
TXN	TEXAS INSTRS INC	1,036	$201	0.0%	$206.27	0.0%	COM	882508104

Increased Positions (50)

GLD SPDR GOLD TR 9.6%

Value ($000) $179,136 (+30.6%) Shares 415,470 (+20.0%) Est. Cost $119.40 Unrealized —

SPTS SPDR SERIES TRUST 2.3%

Value ($000) $43,350 (+322.0%) Shares 1,467,595 (+318.3%) Est. Cost $29.48 Unrealized —

ILF ISHARES TR 1.4%

Value ($000) $26,289 (+1828.2%) Shares 739,255 (+1551.1%) Est. Cost $35.25 Unrealized —

VOO VANGUARD INDEX FDS 5.6%

Value ($000) $105,632 (+27.6%) Shares 177,765 (+34.7%) Est. Cost $504.47 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 2.6%

Value ($000) $48,719 (+83.4%) Shares 1,054,757 (+68.9%) Est. Cost $29.51 Unrealized —

BILS SPDR SERIES TRUST 1.5%

Value ($000) $28,783 (+167.2%) Shares 288,942 (+166.1%) Est. Cost $99.50 Unrealized —

COPX GLOBAL X FDS 0.7%

Value ($000) $13,053 (+1321.9%) Shares 170,687 (+1234.8%) Est. Cost $76.12 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $24,289 (+79.6%) Shares 219,481 (+59.5%) Est. Cost $101.90 Unrealized —

NEAR ISHARES U S ETF TR 0.7%

Value ($000) $12,637 (+309.0%) Shares 248,595 (+311.2%) Est. Cost $50.90 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $11,547 (+340.8%) Shares 188,164 (+221.2%) Est. Cost $55.18 Unrealized —

PICK ISHARES INC 0.8%

Value ($000) $14,586 (+83.2%) Shares 257,117 (+65.8%) Est. Cost $53.48 Unrealized —

MINT PIMCO ETF TR 4.6%

Value ($000) $85,541 (+7.7%) Shares 848,972 (+7.3%) Est. Cost $100.46 Unrealized —

IXC ISHARES TR 0.3%

Value ($000) $5,121 (+411.6%) Shares 88,885 (+272.4%) Est. Cost $53.40 Unrealized —

HYG ISHARES TR 0.3%

Value ($000) $6,547 (+111.7%) Shares 82,294 (+114.5%) Est. Cost $76.49 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $3,341 (+997.3%) Shares 27,831 (+940.0%) Est. Cost $118.02 Unrealized —

URA GLOBAL X FDS 0.2%

Value ($000) $3,836 (+266.7%) Shares 79,203 (+223.6%) Est. Cost $46.67 Unrealized —

XDTE ROUNDHILL ETF TRUST 0.3%

Value ($000) $5,310 (+108.5%) Shares 144,615 (+125.2%) Est. Cost $38.03 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.3%

Value ($000) $5,574 (+98.3%) Shares 208,425 (+102.2%) Est. Cost $27.00 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.3%

Value ($000) $5,207 (+112.7%) Shares 189,880 (+139.2%) Est. Cost $28.85 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $29,807 (+9.4%) Shares 91,961 (+13.2%) Est. Cost $267.89 Unrealized —

IGF ISHARES TR 0.2%

Value ($000) $3,287 (+123.2%) Shares 49,060 (+104.4%) Est. Cost $64.24 Unrealized —

IDVO AMPLIFY ETF TR 0.1%

Value ($000) $2,558 (+136.9%) Shares 63,210 (+124.5%) Est. Cost $39.53 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $3,142 (+87.2%) Shares 103,625 (+91.2%) Est. Cost $30.65 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,564 (+130.5%) Shares 27,205 (+120.1%) Est. Cost $92.31 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $2,557 (+129.5%) Shares 36,580 (+115.2%) Est. Cost $67.88 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $2,629 (+94.1%) Shares 61,775 (+79.9%) Est. Cost $40.48 Unrealized —

FALN ISHARES TR 0.1%

Value ($000) $2,403 (+73.7%) Shares 89,915 (+77.5%) Est. Cost $27.05 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $2,773 (+45.2%) Shares 16,893 (+11.4%) Est. Cost $138.53 Unrealized -14.1%

IWM ISHARES TR 0.0%

Value ($000) $605 (+194.8%) Shares 2,439 (+192.4%) Est. Cost $247.36 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,241 (+34.0%) Shares 69,930 (+37.5%) Est. Cost $18.09 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value ($000) $1,230 (+34.0%) Shares 70,150 (+34.9%) Est. Cost $17.63 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $930 (+42.5%) Shares 5,482 (+1.1%) Est. Cost $87.02 Unrealized +59.4%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $1,918 (+12.9%) Shares 63,301 (+1.6%) Est. Cost $27.47 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,878 (-9.6%) Shares 6,068 (+1.0%) Est. Cost $164.17 Unrealized +103.6%

PSTG EVERPURE INC 0.0%

Value ($000) $678 (+18.7%) Shares 11,480 (+34.7%) Est. Cost $80.30 Unrealized -11.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $610 (+17.2%) Shares 7,400 (+18.9%) Est. Cost $78.28 Unrealized —

RGS REGIS CORPORATION 0.0%

Value ($000) $825 (-9.8%) Shares 33,401 (+1.4%) Est. Cost $23.65 Unrealized +0.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $512 (+17.1%) Shares 1,515 (+5.3%) Est. Cost $140.29 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $278 (-20.2%) Shares 66 (+1.5%) Est. Cost $3046.87 Unrealized +56.9%

DE DEERE & CO 0.0%

Value ($000) $368 (+22.3%) Shares 653 (+1.1%) Est. Cost $379.49 Unrealized +45.3%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $360 (+20.9%) Shares 1,475 (+2.4%) Est. Cost $127.34 Unrealized +79.0%

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $390 (+17.9%) Shares 12,766 (+8.3%) Est. Cost $28.25 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value ($000) $453 (+10.1%) Shares 14,047 (+11.4%) Est. Cost $25.41 Unrealized +29.5%

NFLX NETFLIX INC. 0.0%

Value ($000) $716 (+4.9%) Shares 7,450 (+2.3%) Est. Cost $102.10 Unrealized -17.9%

DLHC DLH HLDGS CORP 0.0%

Value ($000) $223 (+13.4%) Shares 38,311 (+10.1%) Est. Cost $5.81 Unrealized -1.0%

APH AMPHENOL CORP 0.0%

Value ($000) $507 (-3.8%) Shares 4,014 (+2.8%) Est. Cost $60.63 Unrealized +141.5%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $2,412 (-0.6%) Shares 38,130 (+25.4%) Est. Cost $70.82 Unrealized +13.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,090 (+0.8%) Shares 55,789 (+1.0%) Est. Cost $19.29 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $232 (-2.0%) Shares 1,065 (+3.0%) Est. Cost $130.55 Unrealized +70.5%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $768 (+0.5%) Shares 39,116 (+1.0%) Est. Cost $19.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	415,470 (+20.0%)	$179,136 (+30.6%)	9.6%	$119.40	—	GOLD SHS	78463V107
SPTS	SPDR SERIES TRUST	1,467,595 (+318.3%)	$43,350 (+322.0%)	2.3%	$29.48	—	STATE STREET SPD	78468R101
ILF	ISHARES TR	739,255 (+1551.1%)	$26,289 (+1828.2%)	1.4%	$35.25	—	LATN AMER 40 ETF	464287390
VOO	VANGUARD INDEX FDS	177,765 (+34.7%)	$105,632 (+27.6%)	5.6%	$504.47	—	S&P 500 ETF SHS	922908363
AAAU	GOLDMAN SACHS PHYSICAL GOLD	1,054,757 (+68.9%)	$48,719 (+83.4%)	2.6%	$29.51	—	UNIT	38150K103
BILS	SPDR SERIES TRUST	288,942 (+166.1%)	$28,783 (+167.2%)	1.5%	$99.50	—	STATE STREET SPD	78468R523
COPX	GLOBAL X FDS	170,687 (+1234.8%)	$13,053 (+1321.9%)	0.7%	$76.12	—	GLOBAL X COPPER	37954Y830
AIRR	FIRST TR EXCHANGE TRADED FD	219,481 (+59.5%)	$24,289 (+79.6%)	1.3%	$101.90	—	RBA INDL ETF	33738R704
NEAR	ISHARES U S ETF TR	248,595 (+311.2%)	$12,637 (+309.0%)	0.7%	$50.90	—	SHORT DURATION B	46431W507
XLE	SELECT SECTOR SPDR TR	188,164 (+221.2%)	$11,547 (+340.8%)	0.6%	$55.18	—	STATE STREET ENE	81369Y506
PICK	ISHARES INC	257,117 (+65.8%)	$14,586 (+83.2%)	0.8%	$53.48	—	MSCI GBL ETF NEW	46434G848
MINT	PIMCO ETF TR	848,972 (+7.3%)	$85,541 (+7.7%)	4.6%	$100.46	—	ENHAN SHRT MA AC	72201R833
IXC	ISHARES TR	88,885 (+272.4%)	$5,121 (+411.6%)	0.3%	$53.40	—	GLOBAL ENERG ETF	464287341
HYG	ISHARES TR	82,294 (+114.5%)	$6,547 (+111.7%)	0.3%	$76.49	—	IBOXX HI YD ETF	464288513
GDXJ	VANECK ETF TRUST	27,831 (+940.0%)	$3,341 (+997.3%)	0.2%	$118.02	—	JUNIOR GOLD MINE	92189F791
URA	GLOBAL X FDS	79,203 (+223.6%)	$3,836 (+266.7%)	0.2%	$46.67	—	GLOBAL X URANIUM	37954Y871
XDTE	ROUNDHILL ETF TRUST	144,615 (+125.2%)	$5,310 (+108.5%)	0.3%	$38.03	—	S&P 500 ODTE COV	77926X205
NBOS	NEUBERGER BERMAN ETF TRUST	208,425 (+102.2%)	$5,574 (+98.3%)	0.3%	$27.00	—	OPT STRATEGY ETF	64135A705
QDTE	ROUNDHILL ETF TRUST	189,880 (+139.2%)	$5,207 (+112.7%)	0.3%	$28.85	—	INNOVATION 100 O	77926X304
VTI	VANGUARD INDEX FDS	91,961 (+13.2%)	$29,807 (+9.4%)	1.6%	$267.89	—	TOTAL STK MKT	922908769
IGF	ISHARES TR	49,060 (+104.4%)	$3,287 (+123.2%)	0.2%	$64.24	—	GLB INFRASTR ETF	464288372
IDVO	AMPLIFY ETF TR	63,210 (+124.5%)	$2,558 (+136.9%)	0.1%	$39.53	—	CWP INTL ENHANCE	032108722
PFF	ISHARES TR	103,625 (+91.2%)	$3,142 (+87.2%)	0.2%	$30.65	—	PFD AND INCM SEC	464288687
VYMI	VANGUARD WHITEHALL FDS	27,205 (+120.1%)	$2,564 (+130.5%)	0.1%	$92.31	—	INTL HIGH ETF	921946794
PXF	INVESCO EXCH TRADED FD TR II	36,580 (+115.2%)	$2,557 (+129.5%)	0.1%	$67.88	—	RAFI DVLPD MRKTS	46138E743
IDV	ISHARES TR	61,775 (+79.9%)	$2,629 (+94.1%)	0.1%	$40.48	—	INTL SEL DIV ETF	464288448
FALN	ISHARES TR	89,915 (+77.5%)	$2,403 (+73.7%)	0.1%	$27.05	—	FALN ANGLS USD	46435G474
DELL	DELL TECHNOLOGIES INC	16,893 (+11.4%)	$2,773 (+45.2%)	0.1%	$138.53	-14.1%	CL C	24703L202
IWM	ISHARES TR	2,439 (+192.4%)	$605 (+194.8%)	0.0%	$247.36	—	RUSSELL 2000 ETF	464287655
FPE	FIRST TR EXCH TRADED FD III	69,930 (+37.5%)	$1,241 (+34.0%)	0.1%	$18.09	—	PFD SECS INC ETF	33739E108
PFXF	VANECK ETF TRUST	70,150 (+34.9%)	$1,230 (+34.0%)	0.1%	$17.63	—	PREFERRED SECURT	92189F429
XOM	EXXON MOBIL CORP	5,482 (+1.1%)	$930 (+42.5%)	0.0%	$87.02	+59.4%	COM	30231G102
CTA	SIMPLIFY EXCHANGE TRADED FUN	63,301 (+1.6%)	$1,918 (+12.9%)	0.1%	$27.47	—	MANAGED FUTURES	82889N699
AVGO	BROADCOM INC	6,068 (+1.0%)	$1,878 (-9.6%)	0.1%	$164.17	+103.6%	COM	11135F101
PSTG	EVERPURE INC	11,480 (+34.7%)	$678 (+18.7%)	0.0%	$80.30	-11.6%	CL A	74624M102
VGK	VANGUARD INTL EQUITY INDEX F	7,400 (+18.9%)	$610 (+17.2%)	0.0%	$78.28	—	FTSE EUROPE ETF	922042874
RGS	REGIS CORPORATION	33,401 (+1.4%)	$825 (-9.8%)	0.0%	$23.65	+0.0%	COM SHS	758932206
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,515 (+5.3%)	$512 (+17.1%)	0.0%	$140.29	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	66 (+1.5%)	$278 (-20.2%)	0.0%	$3046.87	+56.9%	COM	09857L108
DE	DEERE & CO	653 (+1.1%)	$368 (+22.3%)	0.0%	$379.49	+45.3%	COM	244199105
JNJ	JOHNSON & JOHNSON	1,475 (+2.4%)	$360 (+20.9%)	0.0%	$127.34	+79.0%	COM	478160104
DBMF	LITMAN GREGORY FDS TR	12,766 (+8.3%)	$390 (+17.9%)	0.0%	$28.25	—	IMGP DBI MANAGED	53700T827
SNDA	SONIDA SENIOR LIVING INC	14,047 (+11.4%)	$453 (+10.1%)	0.0%	$25.41	+29.5%	COM	140475203
NFLX	NETFLIX INC.	7,450 (+2.3%)	$716 (+4.9%)	0.0%	$102.10	-17.9%	COM	64110L106
DLHC	DLH HLDGS CORP	38,311 (+10.1%)	$223 (+13.4%)	0.0%	$5.81	-1.0%	COM	23335Q100
APH	AMPHENOL CORP	4,014 (+2.8%)	$507 (-3.8%)	0.0%	$60.63	+141.5%	CL A	032095101
HHH	HOWARD HUGHES HOLDINGS INC	38,130 (+25.4%)	$2,412 (-0.6%)	0.1%	$70.82	+13.9%	COM	44267T102
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,789 (+1.0%)	$1,090 (+0.8%)	0.1%	$19.29	—	BULSHS 2026 CB	46138J791
ABBV	ABBVIE INC	1,065 (+3.0%)	$232 (-2.0%)	0.0%	$130.55	+70.5%	COM	00287Y109
BSCR	INVESCO EXCH TRD SLF IDX FD	39,116 (+1.0%)	$768 (+0.5%)	0.0%	$19.63	—	BULSHS 2027 CB	46138J783

Exited Positions (31)

CQQQ INVESCO EXCH TRADED FD TR 0.6%

Value ($000) $11,120 Shares 213,854 Est. Cost $54.40 Unrealized —

VPU VANGUARD WORLD FD 0.3%

Value ($000) $5,985 Shares 32,345 Est. Cost $157.19 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $4,537 Shares 23,276 Est. Cost $91.05 Unrealized +86.3%

T AT&T INC 0.2%

Value ($000) $4,470 Shares 179,944 Est. Cost $23.27 Unrealized +10.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $4,399 Shares 108,012 Est. Cost $39.38 Unrealized +11.3%

EMB ISHARES TR 0.1%

Value ($000) $2,186 Shares 22,705 Est. Cost $96.28 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value ($000) $1,530 Shares 59,245 Est. Cost $25.82 Unrealized —

PCY INVESCO EXCH TRADED FD TR 0.1%

Value ($000) $1,486 Shares 68,585 Est. Cost $21.66 Unrealized —

HYDW DBX ETF TR 0.1%

Value ($000) $1,396 Shares 29,580 Est. Cost $47.18 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED 0.1%

Value ($000) $1,352 Shares 61,713 Est. Cost $21.87 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD 0.1%

Value ($000) $1,022 Shares 51,420 Est. Cost $19.87 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $969 Shares 6,516 Est. Cost $137.35 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $699 Shares 49,330 Est. Cost $14.18 Unrealized —

UTES ETFIS SER TR I 0.0%

Value ($000) $683 Shares 8,645 Est. Cost $78.95 Unrealized —

IBM INTERNATIONAL BUSINESS 0.0%

Value ($000) $516 Shares 1,741 Est. Cost $200.60 Unrealized +41.5%

ASHR DBX ETF TR 0.0%

Value ($000) $402 Shares 12,243 Est. Cost $32.85 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $377 Shares 10,000 Est. Cost $28.24 Unrealized +32.3%

CSX CSX CORP 0.0%

Value ($000) $309 Shares 8,523 Est. Cost $30.89 Unrealized +24.7%

PFE PFIZER INC 0.0%

Value ($000) $284 Shares 11,399 Est. Cost $26.07 Unrealized +0.4%

JAKK JAKKS PAC INC 0.0%

Value ($000) $274 Shares 16,236 Est. Cost $22.07 Unrealized -14.4%

APP APPLOVIN CORP 0.0%

Value ($000) $243 Shares 360 Est. Cost $252.97 Unrealized +100.5%

ABT ABBOTT LABS 0.0%

Value ($000) $222 Shares 1,772 Est. Cost $104.22 Unrealized +10.7%

REZ ISHARES TR 0.0%

Value ($000) $221 Shares 2,670 Est. Cost $81.02 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $221 Shares 986 Est. Cost $229.33 Unrealized -11.2%

OMCC OLD MKT CAP CORP 0.0%

Value ($000) $210 Shares 40,491 Est. Cost $6.00 Unrealized -35.8%

IAC IAC INC 0.0%

Value ($000) $205 Shares 5,255 Est. Cost $35.02 Unrealized +7.6%

TOGA MANAGED PORTFOLIO SERIES 0.0%

Value ($000) $204 Shares 5,942 Est. Cost $34.70 Unrealized —

CTGO CONTANGO ORE INC 0.0%

Value ($000) $202 Shares 7,630 Est. Cost $24.47 Unrealized +17.0%

LAKE LAKELAND INDS INC 0.0%

Value ($000) $182 Shares 20,580 Est. Cost $15.71 Unrealized -40.3%

CLAR CLARUS CORP NEW 0.0%

Value ($000) $101 Shares 30,000 Est. Cost $4.60 Unrealized -23.1%

VAL/WS VALARIS LTD 0.0%

Value ($000) $22 Shares 12,296 Est. Cost $3.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CQQQ	INVESCO EXCH TRADED FD TR	213,854	$11,120	0.6%	$54.40	—	—	46138E800
VPU	VANGUARD WORLD FD	32,345	$5,985	0.3%	$157.19	—	—	92204A876
ORCL	ORACLE CORP	23,276	$4,537	0.2%	$91.05	+86.3%	—	68389X105
T	AT&T INC	179,944	$4,470	0.2%	$23.27	+10.7%	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	108,012	$4,399	0.2%	$39.38	+11.3%	—	92343V104
EMB	ISHARES TR	22,705	$2,186	0.1%	$96.28	—	—	464288281
EMLC	VANECK ETF TRUST	59,245	$1,530	0.1%	$25.82	—	—	92189H300
PCY	INVESCO EXCH TRADED FD TR	68,585	$1,486	0.1%	$21.66	—	—	46138E784
HYDW	DBX ETF TR	29,580	$1,396	0.1%	$47.18	—	—	233051267
TUA	SIMPLIFY EXCHANGE TRADED	61,713	$1,352	0.1%	$21.87	—	—	82889N657
EIPI	FIRST TR EXCHNG TRADED FD	51,420	$1,022	0.1%	$19.87	—	—	33740F276
ITOT	ISHARES TR	6,516	$969	0.1%	$137.35	—	—	464287150
BIZD	VANECK ETF TRUST	49,330	$699	0.0%	$14.18	—	—	92189F411
UTES	ETFIS SER TR I	8,645	$683	0.0%	$78.95	—	—	26923G806
IBM	INTERNATIONAL BUSINESS	1,741	$516	0.0%	$200.60	+41.5%	—	459200101
ASHR	DBX ETF TR	12,243	$402	0.0%	$32.85	—	—	233051879
RCI	ROGERS COMMUNICATIONS INC	10,000	$377	0.0%	$28.24	+32.3%	—	775109200
CSX	CSX CORP	8,523	$309	0.0%	$30.89	+24.7%	—	126408103
PFE	PFIZER INC	11,399	$284	0.0%	$26.07	+0.4%	—	717081103
JAKK	JAKKS PAC INC	16,236	$274	0.0%	$22.07	-14.4%	—	47012E403
APP	APPLOVIN CORP	360	$243	0.0%	$252.97	+100.5%	—	03831W108
ABT	ABBOTT LABS	1,772	$222	0.0%	$104.22	+10.7%	—	002824100
REZ	ISHARES TR	2,670	$221	0.0%	$81.02	—	—	464288562
VRSK	VERISK ANALYTICS INC	986	$221	0.0%	$229.33	-11.2%	—	92345Y106
OMCC	OLD MKT CAP CORP	40,491	$210	0.0%	$6.00	-35.8%	—	65373A109
IAC	IAC INC	5,255	$205	0.0%	$35.02	+7.6%	—	44891N208
TOGA	MANAGED PORTFOLIO SERIES	5,942	$204	0.0%	$34.70	—	—	56167N191
CTGO	CONTANGO ORE INC	7,630	$202	0.0%	$24.47	+17.0%	—	21077F100
LAKE	LAKELAND INDS INC	20,580	$182	0.0%	$15.71	-40.3%	—	511795106
CLAR	CLARUS CORP NEW	30,000	$101	0.0%	$4.60	-23.1%	—	18270P109
VAL/WS	VALARIS LTD	12,296	$22	0.0%	$3.86	—	—	G9460G119

Decreased Positions (52)

IWY ISHARES TR 0.0%

Value ($000) $389 (-98.8%) Shares 1,525 (-98.7%) Est. Cost $276.94 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value ($000) $28,850 (-40.7%) Shares 1,100,009 (-39.6%) Est. Cost $26.81 Unrealized —

SHY ISHARES TR 1.7%

Value ($000) $31,961 (-35.9%) Shares 387,079 (-35.7%) Est. Cost $82.91 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,268 (-76.5%) Shares 71,215 (-78.1%) Est. Cost $30.65 Unrealized —

IAU ISHARES GOLD TR 9.8%

Value ($000) $182,742 (+5.8%) Shares 2,072,841 (-2.5%) Est. Cost $29.29 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $383 (-95.9%) Shares 6,753 (-96.0%) Est. Cost $54.68 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value ($000) $18,980 (-31.7%) Shares 383,745 (-30.4%) Est. Cost $50.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $3,959 (-66.2%) Shares 103,045 (-56.3%) Est. Cost $8.52 Unrealized —

IWV ISHARES TR 2.8%

Value ($000) $53,260 (-10.3%) Shares 143,682 (-6.4%) Est. Cost $191.40 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $2,114 (-71.6%) Shares 22,475 (-71.3%) Est. Cost $92.56 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value ($000) $10,047 (-32.7%) Shares 147,128 (-36.5%) Est. Cost $30.53 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $10,101 (-28.9%) Shares 17,386 (-24.8%) Est. Cost $19.21 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $3,184 (-51.6%) Shares 89,840 (-54.9%) Est. Cost $28.86 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value ($000) $42,236 (-6.5%) Shares 64,865 (-2.2%) Est. Cost $89.00 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $384 (-86.3%) Shares 16,210 (-84.8%) Est. Cost $23.65 Unrealized +7.6%

GDX VANECK ETF TRUST 0.4%

Value ($000) $7,136 (-24.5%) Shares 77,540 (-29.7%) Est. Cost $35.05 Unrealized —

INFL LISTED FDS TR 0.0%

Value ($000) $457 (-82.5%) Shares 8,770 (-85.1%) Est. Cost $43.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $4,756 (-30.6%) Shares 74,213 (-32.4%) Est. Cost $55.65 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $14,156 (-12.7%) Shares 21,671 (-8.5%) Est. Cost $437.08 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $2,666 (-43.3%) Shares 26,557 (-43.6%) Est. Cost $100.59 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $795 (-71.0%) Shares 26,509 (-62.5%) Est. Cost $39.63 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $1,144 (-62.1%) Shares 21,682 (-50.9%) Est. Cost $63.17 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value ($000) $2,324 (-44.2%) Shares 63,129 (-28.0%) Est. Cost $44.42 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $4,159 (-29.9%) Shares 5,961 (-24.3%) Est. Cost $51.05 Unrealized —

AMLP ALPS ETF TR 1.7%

Value ($000) $32,138 (-4.9%) Shares 610,337 (-15.0%) Est. Cost $20.50 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value ($000) $329 (-81.3%) Shares 1,591 (-86.2%) Est. Cost $140.04 Unrealized +22.7%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $708 (-65.2%) Shares 9,890 (-67.1%) Est. Cost $34.41 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $6,611 (+20.9%) Shares 30,941 (-3.1%) Est. Cost $74.98 Unrealized +201.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,020 (-51.0%) Shares 17,275 (-36.7%) Est. Cost $78.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $695 (-57.4%) Shares 3,230 (-56.4%) Est. Cost $162.69 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $218 (-79.4%) Shares 834 (-79.7%) Est. Cost $198.66 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value ($000) $4,191 (+19.2%) Shares 56,686 (-2.4%) Est. Cost $52.72 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $4,866 (-9.8%) Shares 16,927 (-1.8%) Est. Cost $129.01 Unrealized +150.6%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $251 (-66.9%) Shares 70,633 (-56.0%) Est. Cost $4.82 Unrealized —

SHLD GLOBAL X FDS 0.5%

Value ($000) $9,252 (-5.1%) Shares 129,742 (-13.8%) Est. Cost $61.98 Unrealized —

FLOT ISHARES TR 0.9%

Value ($000) $17,492 (-2.1%) Shares 343,322 (-2.3%) Est. Cost $50.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $5,397 (-6.0%) Shares 11,262 (-1.4%) Est. Cost $265.72 Unrealized +85.7%

SHV ISHARES TR 0.2%

Value ($000) $2,858 (-10.0%) Shares 25,888 (-10.2%) Est. Cost $110.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,042 (+18.8%) Shares 1,724 (-4.9%) Est. Cost $435.25 Unrealized +38.1%

SIL GLOBAL X FDS 0.1%

Value ($000) $1,890 (-7.9%) Shares 20,982 (-14.6%) Est. Cost $83.52 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $524 (-21.7%) Shares 585 (-23.1%) Est. Cost $475.41 Unrealized +101.5%

INTU INTUIT 0.0%

Value ($000) $209 (-35.7%) Shares 484 (-1.4%) Est. Cost $507.59 Unrealized -2.0%

BITO PROSHARES TR 0.0%

Value ($000) $117 (-44.3%) Shares 12,530 (-27.3%) Est. Cost $22.68 Unrealized —

RING ISHARES INC 0.8%

Value ($000) $14,081 (+0.6%) Shares 178,290 (-6.2%) Est. Cost $27.48 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $1,341 (-3.5%) Shares 59,455 (-1.4%) Est. Cost $18.71 Unrealized —

REM ISHARES TR 0.1%

Value ($000) $1,049 (-4.4%) Shares 48,840 (-1.2%) Est. Cost $22.18 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $340 (-9.3%) Shares 1,185 (-8.4%) Est. Cost $293.29 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,019 (-3.2%) Shares 38,320 (-3.8%) Est. Cost $26.42 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $220 (-9.2%) Shares 1,269 (-2.9%) Est. Cost $150.48 Unrealized +20.5%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $2,130 (-1.0%) Shares 24,015 (-1.3%) Est. Cost $88.49 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $799 (-1.2%) Shares 15,775 (-1.3%) Est. Cost $50.41 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $312 (+1.3%) Shares 4,715 (-17.4%) Est. Cost $42.59 Unrealized +54.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	1,525 (-98.7%)	$389 (-98.8%)	0.0%	$276.94	—	RUS TP200 GR ETF	464289438
PYLD	PIMCO ETF TR	1,100,009 (-39.6%)	$28,850 (-40.7%)	1.5%	$26.81	—	MULTISECTOR BD	72201R585
SHY	ISHARES TR	387,079 (-35.7%)	$31,961 (-35.9%)	1.7%	$82.91	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	71,215 (-78.1%)	$3,268 (-76.5%)	0.2%	$30.65	—	STATE STREET UTI	81369Y886
IAU	ISHARES GOLD TR	2,072,841 (-2.5%)	$182,742 (+5.8%)	9.8%	$29.29	—	ISHARES NEW	464285204
EEM	ISHARES TR	6,753 (-96.0%)	$383 (-95.9%)	0.0%	$54.68	—	MSCI EMG MKT ETF	464287234
MTBA	SIMPLIFY EXCHANGE TRADED FUN	383,745 (-30.4%)	$18,980 (-31.7%)	1.0%	$50.64	—	MBS ETF	82889N525
IBIT	ISHARES BITCOIN TRUST ETF	103,045 (-56.3%)	$3,959 (-66.2%)	0.2%	$8.52	—	SHS BEN INT	46438F101
IWV	ISHARES TR	143,682 (-6.4%)	$53,260 (-10.3%)	2.8%	$191.40	—	RUSSELL 3000 ETF	464287689
MBB	ISHARES TR	22,475 (-71.3%)	$2,114 (-71.6%)	0.1%	$92.56	—	MBS ETF	464288588
SLV	ISHARES SILVER TR	147,128 (-36.5%)	$10,047 (-32.7%)	0.5%	$30.53	—	ISHARES	46428Q109
QQQ	INVESCO QQQ TR	17,386 (-24.8%)	$10,101 (-28.9%)	0.5%	$19.21	—	UNIT SER 1	46090E103
PHYS	SPROTT ASSET MANAGEMENT LP	89,840 (-54.9%)	$3,184 (-51.6%)	0.2%	$28.86	—	PHYSICAL GOLD TR	85207H104
SPY	STATE STR SPDR S&P 500 ETF T	64,865 (-2.2%)	$42,236 (-6.5%)	2.3%	$89.00	—	TR UNIT	78462F103
BXSL	BLACKSTONE SECD LENDING FD	16,210 (-84.8%)	$384 (-86.3%)	0.0%	$23.65	+7.6%	COMMON STOCK	09261X102
GDX	VANECK ETF TRUST	77,540 (-29.7%)	$7,136 (-24.5%)	0.4%	$35.05	—	GOLD MINERS ETF	92189F106
INFL	LISTED FDS TR	8,770 (-85.1%)	$457 (-82.5%)	0.0%	$43.25	—	HORIZON KINETICS	53656F623
VEA	VANGUARD TAX-MANAGED FDS	74,213 (-32.4%)	$4,756 (-30.6%)	0.3%	$55.65	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	21,671 (-8.5%)	$14,156 (-12.7%)	0.8%	$437.08	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	26,557 (-43.6%)	$2,666 (-43.3%)	0.1%	$100.59	—	CORE US AGGBD ET	464287226
BTC	GRAYSCALE BITCOIN MINI TR ET	26,509 (-62.5%)	$795 (-71.0%)	0.0%	$39.63	—	SHS NEW	389930207
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,682 (-50.9%)	$1,144 (-62.1%)	0.1%	$63.17	—	SHS REP COM UT	389637109
BITB	BITWISE BITCOIN ETF TR	63,129 (-28.0%)	$2,324 (-44.2%)	0.1%	$44.42	—	SHS BEN INT	09174C104
VGT	VANGUARD WORLD FD	5,961 (-24.3%)	$4,159 (-29.9%)	0.2%	$51.05	—	INF TECH ETF	92204A702
AMLP	ALPS ETF TR	610,337 (-15.0%)	$32,138 (-4.9%)	1.7%	$20.50	—	ALERIAN MLP	00162Q452
CVX	CHEVRON CORPORATION	1,591 (-86.2%)	$329 (-81.3%)	0.0%	$140.04	+22.7%	COM	166764100
SIVR	ABRDN SILVER ETF TRUST	9,890 (-67.1%)	$708 (-65.2%)	0.0%	$34.41	—	PHYSCL SILVR SHS	003264108
LRCX	LAM RESEARCH CORP	30,941 (-3.1%)	$6,611 (+20.9%)	0.4%	$74.98	+201.3%	COM NEW	512807306
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,275 (-36.7%)	$1,020 (-51.0%)	0.1%	$78.54	—	SHS	315948109
VIG	VANGUARD SPECIALIZED FUNDS	3,230 (-56.4%)	$695 (-57.4%)	0.0%	$162.69	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	834 (-79.7%)	$218 (-79.4%)	0.0%	$198.66	—	SMALL CP ETF	922908751
MLPX	GLOBAL X FDS	56,686 (-2.4%)	$4,191 (+19.2%)	0.2%	$52.72	—	GLB X MLP ENRG I	37954Y293
GOOGL	ALPHABET INC	16,927 (-1.8%)	$4,866 (-9.8%)	0.3%	$129.01	+150.6%	CAP STK CL A	02079K305
MSOS	ADVISORSHARES TR	70,633 (-56.0%)	$251 (-66.9%)	0.0%	$4.82	—	PURE US CANNABIS	00768Y453
SHLD	GLOBAL X FDS	129,742 (-13.8%)	$9,252 (-5.1%)	0.5%	$61.98	—	DEFENSE TECH ETF	37960A529
FLOT	ISHARES TR	343,322 (-2.3%)	$17,492 (-2.1%)	0.9%	$50.96	—	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,262 (-1.4%)	$5,397 (-6.0%)	0.3%	$265.72	+85.7%	CL B NEW	084670702
SHV	ISHARES TR	25,888 (-10.2%)	$2,858 (-10.0%)	0.2%	$110.31	—	TRUST ISHARE 0-1	464288679
LMT	LOCKHEED MARTIN CORP	1,724 (-4.9%)	$1,042 (+18.8%)	0.1%	$435.25	+38.1%	COM	539830109
SIL	GLOBAL X FDS	20,982 (-14.6%)	$1,890 (-7.9%)	0.1%	$83.52	—	GLOBAL X SILVER	37954Y848
PH	PARKER-HANNIFIN CORP	585 (-23.1%)	$524 (-21.7%)	0.0%	$475.41	+101.5%	COM	701094104
INTU	INTUIT	484 (-1.4%)	$209 (-35.7%)	0.0%	$507.59	-2.0%	COM	461202103
BITO	PROSHARES TR	12,530 (-27.3%)	$117 (-44.3%)	0.0%	$22.68	—	BITCOIN ETF	74347G440
RING	ISHARES INC	178,290 (-6.2%)	$14,081 (+0.6%)	0.8%	$27.48	—	MSCI GBL GOLD MN	46434G855
CEFS	EXCHANGE LISTED FDS TR	59,455 (-1.4%)	$1,341 (-3.5%)	0.1%	$18.71	—	SABA INT RATE	30151E806
REM	ISHARES TR	48,840 (-1.2%)	$1,049 (-4.4%)	0.1%	$22.18	—	MORTGE REL ETF	46435G342
VO	VANGUARD INDEX FDS	1,185 (-8.4%)	$340 (-9.3%)	0.0%	$293.29	—	MID CAP ETF	922908629
DFGR	DIMENSIONAL ETF TRUST	38,320 (-3.8%)	$1,019 (-3.2%)	0.1%	$26.42	—	GLOBAL REAL EST	25434V658
MRSH	MARSH & MCLENNAN COS INC	1,269 (-2.9%)	$220 (-9.2%)	0.0%	$150.48	+20.5%	COM	571748102
VNQ	VANGUARD INDEX FDS	24,015 (-1.3%)	$2,130 (-1.0%)	0.1%	$88.49	—	REAL ESTATE ETF	922908553
ICSH	ISHARES TR	15,775 (-1.3%)	$799 (-1.2%)	0.0%	$50.41	—	ULTRA SHORT DUR	46434V878
RUSHA	RUSH ENTERPRISES INC	4,715 (-17.4%)	$312 (+1.3%)	0.0%	$42.59	+54.5%	CL A	781846209

Unchanged Positions (107)

MSFT MICROSOFT CORP 0.6%

Value ($000) $12,098 Shares 32,691 Est. Cost $204.19 Unrealized +112.8%

W WAYFAIR INC 0.3%

Value ($000) $6,273 Shares 83,404 Est. Cost $65.71 Unrealized +51.3%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $25,263 Shares 144,854 Est. Cost $98.50 Unrealized +89.5%

BX BLACKSTONE INC 0.2%

Value ($000) $4,315 Shares 37,521 Est. Cost $65.90 Unrealized +113.8%

GOOG ALPHABET INC 0.8%

Value ($000) $14,890 Shares 51,909 Est. Cost $113.70 Unrealized +184.7%

AIQ GLOBAL X FDS 0.8%

Value ($000) $14,166 Shares 302,873 Est. Cost $33.94 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $10,889 Shares 52,281 Est. Cost $143.62 Unrealized +57.9%

LLY ELI LILLY & CO 0.4%

Value ($000) $6,697 Shares 7,281 Est. Cost $667.40 Unrealized +56.9%

KKR KKR & CO INC 0.2%

Value ($000) $2,910 Shares 31,461 Est. Cost $33.60 Unrealized +241.6%

AAPL APPLE INC 0.8%

Value ($000) $14,159 Shares 55,789 Est. Cost $148.05 Unrealized +77.5%

WMT WALMART INC 0.5%

Value ($000) $9,474 Shares 76,228 Est. Cost $50.68 Unrealized +140.8%

V VISA INC 0.3%

Value ($000) $5,871 Shares 19,424 Est. Cost $159.91 Unrealized +105.8%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $6,622 Shares 92,068 Est. Cost $58.82 Unrealized +33.8%

TSLA TESLA INC 0.2%

Value ($000) $2,929 Shares 7,879 Est. Cost $260.98 Unrealized +63.2%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $3,859 Shares 12,131 Est. Cost $157.68 Unrealized +100.5%

SGOL ETFS GOLD TR 0.3%

Value ($000) $5,373 Shares 120,423 Est. Cost $18.97 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value ($000) $373 Shares 82,630 Est. Cost $12.94 Unrealized -26.9%

META META PLATFORMS INC 0.1%

Value ($000) $2,335 Shares 4,082 Est. Cost $388.48 Unrealized +68.8%

ATEX ANTERIX INC 0.0%

Value ($000) $764 Shares 20,000 Est. Cost $22.42 Unrealized +22.2%

MRK MERCK & CO INC 0.1%

Value ($000) $2,265 Shares 18,834 Est. Cost $84.15 Unrealized +35.8%

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $1,214 Shares 19,161 Est. Cost $38.18 Unrealized +87.1%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $5,855 Shares 6,920 Est. Cost $217.72 Unrealized +328.4%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,177 Shares 12,221 Est. Cost $114.79 Unrealized -4.7%

RGR STURM RUGER & CO INC 0.1%

Value ($000) $1,062 Shares 26,485 Est. Cost $37.06 Unrealized +0.4%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value ($000) $1,197 Shares 1,202 Est. Cost $565.81 Unrealized +70.3%

FNV FRANCO NEV CORP 0.1%

Value ($000) $1,014 Shares 4,105 Est. Cost $133.95 Unrealized +83.5%

BNT BROOKFIELD WEALTH SOL LTD 0.1%

Value ($000) $1,473 Shares 35,589 Est. Cost $36.07 Unrealized +29.9%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $498 Shares 361 Est. Cost $437.35 Unrealized +173.5%

ABNB AIRBNB INC 0.1%

Value ($000) $1,821 Shares 14,419 Est. Cost $143.21 Unrealized -9.6%

BRO BROWN & BROWN INC 0.0%

Value ($000) $588 Shares 9,019 Est. Cost $65.79 Unrealized +12.8%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $1,275 Shares 4,334 Est. Cost $195.97 Unrealized +58.9%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value ($000) $1,087 Shares 8,300 Est. Cost $43.10 Unrealized +224.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $448 Shares 1,311 Est. Cost $130.00 Unrealized +151.2%

AMGN AMGEN INC 0.1%

Value ($000) $1,490 Shares 4,234 Est. Cost $315.95 Unrealized +10.7%

HD HOME DEPOT INC 0.1%

Value ($000) $2,010 Shares 6,116 Est. Cost $218.87 Unrealized +72.2%

CAT CATERPILLAR INC 0.0%

Value ($000) $505 Shares 713 Est. Cost $234.23 Unrealized +192.2%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $2,184 Shares 9,503 Est. Cost $212.55 Unrealized +6.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $290 Shares 1,592 Est. Cost $143.94 Unrealized +55.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $416 Shares 1,376 Est. Cost $189.90 Unrealized +87.6%

COKE COCA COLA CONS INC 0.0%

Value ($000) $437 Shares 2,277 Est. Cost $116.22 Unrealized +37.0%

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value ($000) $2,024 Shares 58,300 Est. Cost $17.07 Unrealized +113.2%

LIN LINDE PLC 0.0%

Value ($000) $588 Shares 1,186 Est. Cost $371.61 Unrealized +23.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $312 Shares 880 Est. Cost $542.53 Unrealized -30.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $303 Shares 1,485 Est. Cost $209.01 Unrealized +15.2%

FVCB FVCBANKCORP INC 0.0%

Value ($000) $794 Shares 52,245 Est. Cost $13.01 Unrealized +15.5%

GLDM WORLD GOLD TR 0.0%

Value ($000) $805 Shares 8,685 Est. Cost $85.37 Unrealized —

AAXJ ISHARES TR 0.1%

Value ($000) $1,863 Shares 19,346 Est. Cost $93.12 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value ($000) $903 Shares 10,845 Est. Cost $46.17 Unrealized +68.1%

XYLD GLOBAL X FDS 0.1%

Value ($000) $1,559 Shares 39,835 Est. Cost $3.68 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $1,322 Shares 16,726 Est. Cost $42.48 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $411 Shares 5,460 Est. Cost $53.97 Unrealized +41.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $916 Shares 1,556 Est. Cost $362.79 Unrealized +82.2%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $311 Shares 647 Est. Cost $278.86 Unrealized +94.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $334 Shares 8,837 Est. Cost $25.79 Unrealized —

ITAN EA SERIES TRUST 0.1%

Value ($000) $1,554 Shares 43,335 Est. Cost $26.76 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $625 Shares 13,876 Est. Cost $13.85 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $288 Shares 6,483 Est. Cost $37.25 Unrealized +38.1%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $406 Shares 3,705 Est. Cost $120.68 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $330 Shares 1,134 Est. Cost $242.14 Unrealized +30.1%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $450 Shares 3,435 Est. Cost $62.31 Unrealized +102.3%

RTX RTX CORPORATION 0.0%

Value ($000) $701 Shares 3,632 Est. Cost $98.86 Unrealized +98.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $255 Shares 2,745 Est. Cost $70.14 Unrealized +24.3%

IWF ISHARES TR 0.0%

Value ($000) $324 Shares 760 Est. Cost $439.65 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $253 Shares 2,090 Est. Cost $159.43 Unrealized -18.5%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $209 Shares 180 Est. Cost $968.05 Unrealized +40.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $899 Shares 4,097 Est. Cost $214.59 Unrealized +0.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $208 Shares 415 Est. Cost $399.45 Unrealized +34.9%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $5,618 Shares 103,942 Est. Cost $53.14 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $2,470 Shares 27,289 Est. Cost $89.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $263 Shares 8,577 Est. Cost $39.73 Unrealized —

DTAN EA SERIES TRUST 0.0%

Value ($000) $749 Shares 24,793 Est. Cost $25.92 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $334 Shares 2,028 Est. Cost $93.83 Unrealized +91.5%

IWB ISHARES TR 0.0%

Value ($000) $531 Shares 1,490 Est. Cost $288.03 Unrealized —

GLP GLOBAL PARTNERS LP 0.2%

Value ($000) $4,210 Shares 100,000 Est. Cost $27.19 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $657 Shares 9,424 Est. Cost $52.24 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $445 Shares 1,635 Est. Cost $187.10 Unrealized +64.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $941 Shares 12,530 Est. Cost $64.65 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $235 Shares 1,514 Est. Cost $150.40 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $1,231 Shares 5,761 Est. Cost $210.35 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $573 Shares 4,440 Est. Cost $103.52 Unrealized +27.8%

SLNH SOLUNA HOLDINGS INC 0.0%

Value ($000) $26 Shares 37,000 Est. Cost $2.28 Unrealized -45.6%

CB CHUBB LTD SWITZ 0.0%

Value ($000) $399 Shares 1,224 Est. Cost $207.07 Unrealized +52.7%

SCI SERVICE CORP INTL 0.0%

Value ($000) $283 Shares 3,432 Est. Cost $67.14 Unrealized +20.6%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $213 Shares 2,200 Est. Cost $103.56 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $333 Shares 2,620 Est. Cost $106.73 Unrealized +29.8%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $1,146 Shares 8,394 Est. Cost $110.45 Unrealized +35.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $674 Shares 4,986 Est. Cost $70.94 Unrealized +92.8%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $407 Shares 2,234 Est. Cost $117.69 Unrealized +76.6%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $348 Shares 6,000 Est. Cost $40.49 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $463 Shares 4,940 Est. Cost $89.78 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $330 Shares 10,470 Est. Cost $26.49 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $445 Shares 4,086 Est. Cost $106.84 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $218 Shares 353 Est. Cost $603.95 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $260 Shares 2,800 Est. Cost $72.10 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $319 Shares 8,875 Est. Cost $33.30 Unrealized —

GROW U S GLOBAL INVS INC 0.0%

Value ($000) $109 Shares 43,793 Est. Cost $2.49 Unrealized +18.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $251 Shares 1,347 Est. Cost $114.51 Unrealized +60.7%

STOT SSGA ACTIVE TR 0.0%

Value ($000) $835 Shares 17,727 Est. Cost $47.12 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $510 Shares 3,661 Est. Cost $114.78 Unrealized +23.5%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $379 Shares 2,622 Est. Cost $128.85 Unrealized +17.8%

FBCV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $203 Shares 5,646 Est. Cost $35.67 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $305 Shares 3,519 Est. Cost $87.16 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $255 Shares 2,310 Est. Cost $108.02 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $284 Shares 5,615 Est. Cost $50.69 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $207 Shares 2,022 Est. Cost $99.95 Unrealized —

MAXJ ISHARES TR 0.0%

Value ($000) $292 Shares 10,380 Est. Cost $25.79 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $224 Shares 4,440 Est. Cost $49.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,691	$12,098	0.6%	$204.19	+112.8%	COM	594918104
W	WAYFAIR INC	83,404	$6,273	0.3%	$65.71	+51.3%	CL A	94419L101
NVDA	NVIDIA CORPORATION	144,854	$25,263	1.3%	$98.50	+89.5%	COM	67066G104
BX	BLACKSTONE INC	37,521	$4,315	0.2%	$65.90	+113.8%	COM	09260D107
GOOG	ALPHABET INC	51,909	$14,890	0.8%	$113.70	+184.7%	CAP STK CL C	02079K107
AIQ	GLOBAL X FDS	302,873	$14,166	0.8%	$33.94	—	ARTIFICIAL ETF	37954Y632
AMZN	AMAZON COM INC	52,281	$10,889	0.6%	$143.62	+57.9%	COM	023135106
LLY	ELI LILLY & CO	7,281	$6,697	0.4%	$667.40	+56.9%	COM	532457108
KKR	KKR & CO INC	31,461	$2,910	0.2%	$33.60	+241.6%	COM	48251W104
AAPL	APPLE INC	55,789	$14,159	0.8%	$148.05	+77.5%	COM	037833100
WMT	WALMART INC	76,228	$9,474	0.5%	$50.68	+140.8%	COM	931142103
V	VISA INC	19,424	$5,871	0.3%	$159.91	+105.8%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	92,068	$6,622	0.4%	$58.82	+33.8%	COM	90353T100
TSLA	TESLA INC	7,879	$2,929	0.2%	$260.98	+63.2%	COM	88160R101
ADI	ANALOG DEVICES INC	12,131	$3,859	0.2%	$157.68	+100.5%	COM	032654105
SGOL	ETFS GOLD TR	120,423	$5,373	0.3%	$18.97	—	PHYSCL GOLD SHS	00326A104
BUR	BURFORD CAPITAL LIMITED	82,630	$373	0.0%	$12.94	-26.9%	ORD SHS	G17977110
META	META PLATFORMS INC	4,082	$2,335	0.1%	$388.48	+68.8%	CL A	30303M102
ATEX	ANTERIX INC	20,000	$764	0.0%	$22.42	+22.2%	COM	03676C100
MRK	MERCK & CO INC	18,834	$2,265	0.1%	$84.15	+35.8%	COM	58933Y105
URBN	URBAN OUTFITTERS INC	19,161	$1,214	0.1%	$38.18	+87.1%	COM	917047102
GS	GOLDMAN SACHS GROUP INC	6,920	$5,855	0.3%	$217.72	+328.4%	COM	38141G104
DIS	DISNEY WALT CO	12,221	$1,177	0.1%	$114.79	-4.7%	COM	254687106
RGR	STURM RUGER & CO INC	26,485	$1,062	0.1%	$37.06	+0.4%	COM	864159108
COST	COSTCO WHOLESALE CORPORATION	1,202	$1,197	0.1%	$565.81	+70.3%	COM	22160K105
FNV	FRANCO NEV CORP	4,105	$1,014	0.1%	$133.95	+83.5%	COM	351858105
BNT	BROOKFIELD WEALTH SOL LTD	35,589	$1,473	0.1%	$36.07	+29.9%	CL A EXCHANGEAB	G17434104
FIX	COMFORT SYS USA INC	361	$498	0.0%	$437.35	+173.5%	COM	199908104
ABNB	AIRBNB INC	14,419	$1,821	0.1%	$143.21	-9.6%	COM CL A	009066101
BRO	BROWN & BROWN INC	9,019	$588	0.0%	$65.79	+12.8%	COM	115236101
JPM	JPMORGAN CHASE & CO	4,334	$1,275	0.1%	$195.97	+58.9%	COM	46625H100
WPM	WHEATON PRECIOUS METALS CORP	8,300	$1,087	0.1%	$43.10	+224.4%	COM	962879102
AMAT	APPLIED MATLS INC	1,311	$448	0.0%	$130.00	+151.2%	COM	038222105
AMGN	AMGEN INC	4,234	$1,490	0.1%	$315.95	+10.7%	COM	031162100
HD	HOME DEPOT INC	6,116	$2,010	0.1%	$218.87	+72.2%	COM	437076102
CAT	CATERPILLAR INC	713	$505	0.0%	$234.23	+192.2%	COM	149123101
WM	WASTE MGMT INC DEL	9,503	$2,184	0.1%	$212.55	+6.4%	COM	94106L109
COF	CAPITAL ONE FINL CORP	1,592	$290	0.0%	$143.94	+55.1%	COM	14040H105
AXP	AMERICAN EXPRESS CO	1,376	$416	0.0%	$189.90	+87.6%	COM	025816109
COKE	COCA COLA CONS INC	2,277	$437	0.0%	$116.22	+37.0%	COM	191098102
TFPM	TRIPLE FLAG PRECIOUS METAL	58,300	$2,024	0.1%	$17.07	+113.2%	COM	89679M104
LIN	LINDE PLC	1,186	$588	0.0%	$371.61	+23.8%	SHS	G54950103
ROP	ROPER TECHNOLOGIES INC	880	$312	0.0%	$542.53	-30.3%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	1,485	$303	0.0%	$209.01	+15.2%	COM	053015103
FVCB	FVCBANKCORP INC	52,245	$794	0.0%	$13.01	+15.5%	COM	36120Q101
GLDM	WORLD GOLD TR	8,685	$805	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
AAXJ	ISHARES TR	19,346	$1,863	0.1%	$93.12	—	MSCI AC ASIA ETF	464288182
KYMR	KYMERA THERAPEUTICS INC	10,845	$903	0.0%	$46.17	+68.1%	COM	501575104
XYLD	GLOBAL X FDS	39,835	$1,559	0.1%	$3.68	—	S&P 500 COVERED	37954Y475
SPTM	SPDR SERIES TRUST	16,726	$1,322	0.1%	$42.48	—	STATE STREET SPD	78464A805
AIG	AMERICAN INTL GROUP INC	5,460	$411	0.0%	$53.97	+41.4%	COM NEW	026874784
MLM	MARTIN MARIETTA MATLS INC	1,556	$916	0.0%	$362.79	+82.2%	COM	573284106
MEDP	MEDPACE HLDGS INC	647	$311	0.0%	$278.86	+94.5%	COM	58506Q109
EPD	ENTERPRISE PRODS PARTNERS L	8,837	$334	0.0%	$25.79	—	COM	293792107
ITAN	EA SERIES TRUST	43,335	$1,554	0.1%	$26.76	—	SPARKLINE INTANG	02072L771
OUNZ	VANECK MERK GOLD ETF	13,876	$625	0.0%	$13.85	—	GOLD SHS	921078101
BAM	BROOKFIELD ASSET MANAGMT LTD	6,483	$288	0.0%	$37.25	+38.1%	CL A LMT VTG SHS	113004105
VONG	VANGUARD SCOTTSDALE FDS	3,705	$406	0.0%	$120.68	—	VNG RUS1000GRW	92206C680
WTW	WILLIS TOWERS WATSON PLC LTD	1,134	$330	0.0%	$242.14	+30.1%	SHS	G96629103
JCI	JOHNSON CONTROLS INTERNATION	3,435	$450	0.0%	$62.31	+102.3%	SHS	G51502105
RTX	RTX CORPORATION	3,632	$701	0.0%	$98.86	+98.9%	COM	75513E101
NEE	NEXTERA ENERGY INC	2,745	$255	0.0%	$70.14	+24.3%	COM	65339F101
IWF	ISHARES TR	760	$324	0.0%	$439.65	—	RUS 1000 GRW ETF	464287614
CDW	CDW CORP	2,090	$253	0.0%	$159.43	-18.5%	COM	12514G108
TDG	TRANSDIGM GROUP INC	180	$209	0.0%	$968.05	+40.6%	COM	893641100
RSG	REPUBLIC SVCS INC	4,097	$899	0.0%	$214.59	+0.9%	COM	760759100
MA	MASTERCARD INCORPORATED	415	$208	0.0%	$399.45	+34.9%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX F	103,942	$5,618	0.3%	$53.14	—	FTSE EMR MKT ETF	922042858
IEFA	ISHARES TR	27,289	$2,470	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	8,577	$263	0.0%	$39.73	—	US DIVIDEND EQ	808524797
DTAN	EA SERIES TRUST	24,793	$749	0.0%	$25.92	—	SPARKLINE INTL	02072L219
MS	MORGAN STANLEY	2,028	$334	0.0%	$93.83	+91.5%	COM NEW	617446448
IWB	ISHARES TR	1,490	$531	0.0%	$288.03	—	RUS 1000 ETF	464287622
GLP	GLOBAL PARTNERS LP	100,000	$4,210	0.2%	$27.19	—	COM UNITS	37946R109
IEMG	ISHARES INC	9,424	$657	0.0%	$52.24	—	CORE MSCI EMKT	46434G103
VMC	VULCAN MATLS CO	1,635	$445	0.0%	$187.10	+64.0%	COM	929160109
VEU	VANGUARD INTL EQUITY INDEX F	12,530	$941	0.1%	$64.65	—	ALLWRLD EX US	922042775
IUSG	ISHARES TR	1,514	$235	0.0%	$150.40	—	CORE S&P US GWT	464287671
IWD	ISHARES TR	5,761	$1,231	0.1%	$210.35	—	RUS 1000 VAL ETF	464287598
NNI	NELNET INC	4,440	$573	0.0%	$103.52	+27.8%	CL A	64031N108
SLNH	SOLUNA HOLDINGS INC	37,000	$26	0.0%	$2.28	-45.6%	COM NEW	583543301
CB	CHUBB LTD SWITZ	1,224	$399	0.0%	$207.07	+52.7%	COM	H1467J104
SCI	SERVICE CORP INTL	3,432	$283	0.0%	$67.14	+20.6%	COM	817565104
MOAT	VANECK ETF TRUST	2,200	$213	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
J	JACOBS SOLUTIONS INC	2,620	$333	0.0%	$106.73	+29.8%	COM	46982L108
TOL	TOLL BROTHERS INC	8,394	$1,146	0.1%	$110.45	+35.8%	COM	889478103
HIG	HARTFORD INSURANCE GROUP INC	4,986	$674	0.0%	$70.94	+92.8%	COM	416515104
WSM	WILLIAMS SONOMA INC	2,234	$407	0.0%	$117.69	+76.6%	COM	969904101
IGPT	INVESCO EXCHANGE TRADED FD T	6,000	$348	0.0%	$40.49	—	AI AND NEXT GEN	46137V639
VONV	VANGUARD SCOTTSDALE FDS	4,940	$463	0.0%	$89.78	—	VNG RUS1000VAL	92206C714
HEQT	SIMPLIFY EXCHANGE TRADED FUN	10,470	$330	0.0%	$26.49	—	HEDGED EQUITY	82889N764
LQD	ISHARES TR	4,086	$445	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
MDY	STATE STR SPDR S&P MIDCAP 40	353	$218	0.0%	$603.95	—	UTSER1 S&PDCRP	78467Y107
USMV	ISHARES TR	2,800	$260	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
FMDE	FIDELITY COVINGTON TRUST	8,875	$319	0.0%	$33.30	—	ENHANCED MID	31609A503
GROW	U S GLOBAL INVS INC	43,793	$109	0.0%	$2.49	+18.2%	CL A	902952100
SPG	SIMON PPTY GROUP INC NEW	1,347	$251	0.0%	$114.51	+60.7%	COM	828806109
STOT	SSGA ACTIVE TR	17,727	$835	0.0%	$47.12	—	STATE STREET DOU	78470P200
GL	GLOBE LIFE INC	3,661	$510	0.0%	$114.78	+23.5%	COM	37959E102
PG	PROCTER & GAMBLE CO	2,622	$379	0.0%	$128.85	+17.8%	COM	742718109
FBCV	FIDELITY COVINGTON TRUST	5,646	$203	0.0%	$35.67	—	BLUE CHIP VALUE	316092345
TLT	ISHARES TR	3,519	$305	0.0%	$87.16	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	2,310	$255	0.0%	$108.02	—	TIPS BD ETF	464287176
TFLO	ISHARES TR	5,615	$284	0.0%	$50.69	—	TRS FLT RT BD	46434V860
IUSV	ISHARES TR	2,022	$207	0.0%	$99.95	—	CORE S&P US VLU	464287663
MAXJ	ISHARES TR	10,380	$292	0.0%	$25.79	—	LARGE CAP MAX BU	46438G612
GSST	GOLDMAN SACHS ETF TR	4,440	$224	0.0%	$49.96	—	ULTRA SHORT BOND	381430230