Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	552	$637K	0.2%	—	—	COM	595112103
SHC	SOTERA HEALTH CO	34,000	$604K	0.2%	—	—	COM	83601L102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,105	$553K	0.1%	—	—	CL B NEW	084670702
CEVA	CEVA INC	9,824	$463K	0.1%	—	—	COM	157210105
MNDY	MONDAY COM LTD	5,671	$411K	0.1%	—	—	SHS	M7S64H106
SPSC	SPS COMM INC	6,619	$378K	0.1%	—	—	COM	78463M107
GTLB	GITLAB INC	12,370	$378K	0.1%	—	—	CLASS A COM	37637K108
CDNS	CADENCE DESIGN SYSTEM INC	935	$351K	0.1%	—	—	COM	127387108
DVN	DEVON ENERGY CORP NEW	8,425	$348K	0.1%	—	—	COM	25179M103
NEAR	ISHARES U S ETF TR	6,314	$320K	0.1%	—	—	SHOR DURA BD ETF	46431W507
PGNY	PROGYNY INC	10,714	$309K	0.1%	—	—	COM	74340E103
LGIH	LGI HOMES INC	4,464	$284K	0.1%	—	—	COM	50187T106
MRVL	MARVELL TECHNOLOGY INC	945	$282K	0.1%	—	—	COM	573874104
UNH	UNITEDHEALTH GROUP INC	642	$267K	0.1%	—	—	COM	91324P102
SCHW	SCHWAB CHARLES CORP	2,849	$263K	0.1%	—	—	COM	808513105
APH	AMPHENOL CORP	1,454	$256K	0.1%	—	—	CL A	032095101
DLB	DOLBY LABORATORIES INC	4,716	$256K	0.1%	—	—	COM CL A	25659T107
MTRN	MATERION CORP	860	$256K	0.1%	—	—	COM	576690101
EEFT	EURONET WORLDWIDE INC	3,290	$241K	0.1%	—	—	COM	298736109
CSCO	CISCO SYS INC	2,029	$238K	0.1%	—	—	COM	17275R102
RLI	RLI CORP	3,977	$236K	0.1%	—	—	COM	749607107
ARGX	ARGENX SE	249	$231K	0.1%	—	—	SPONSORED ADR	04016X101
SN	SHARKNINJA INC	1,468	$224K	0.1%	—	—	COM SHS	G8068L108
IWB	ISHARES TR	536	$219K	0.1%	—	—	RUS 1000 ETF	464287622
ABCB	AMERIS BANCORP	2,420	$218K	0.1%	—	—	COM	03076K108
SNPS	SYNOPSYS INC	488	$218K	0.1%	—	—	COM	871607107
AMH	AMERICAN HOMES 4 RENT	6,490	$218K	0.1%	—	—	CL A	02665T306
IHG	INTERCONTINENTAL HOTELS GROU	1,256	$217K	0.1%	—	—	SPONSORED ADS	45857P806
DIA	STATE STR SPDR DOW JONES IND	416	$217K	0.1%	—	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	689	$217K	0.1%	—	—	COM	655844108
MGNR	AMERICAN BEACON SELECT FUNDS	4,443	$216K	0.1%	—	—	GLG NAT RES ETF	02368W408
CL	COLGATE PALMOLIVE CO	2,317	$212K	0.1%	—	—	COM	194162103
ROK	ROCKWELL AUTOMATION INC	426	$211K	0.1%	—	—	COM	773903109
ELV	ELEVANCE HEALTH INC FORMERLY	537	$208K	0.1%	—	—	COM	036752103
TDY	TELEDYNE TECHNOLOGIES INC	311	$207K	0.1%	—	—	COM	879360105
DY	DYCOM INDS INC	405	$205K	0.1%	—	—	COM	267475101
LYV	LIVE NATION ENTERTAINMENT IN	1,111	$203K	0.1%	—	—	COM	538034109
SBS	COMPANHIA DE SANEAMENTO BASI	23,010	$133K	0.0%	—	—	SPONSORED ADR	20441A102

Increased Positions (82)

KLAC KLA CORP 11.3%

Value $42.56M (+94.3%) Shares 141,062 (+848.3%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 8.8%

Value $33.3M (-12.2%) Shares 440,971 (+2.5%) Est. Cost — Unrealized —

AAPL APPLE INC 5.5%

Value $20.69M (+15.2%) Shares 71,496 (+1.0%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value $4.662M (+107.3%) Shares 13,195 (+68.3%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $2.944M (+159.2%) Shares 21,534 (+221.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.4%

Value $12.66M (+13.3%) Shares 33,952 (+12.4%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $4.77M (+37.8%) Shares 6,388 (+20.0%) Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $1.274M (+161.4%) Shares 3,029 (+131.0%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.528M (+27.2%) Shares 14,801 (+11.2%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.776M (+34.3%) Shares 13,874 (+17.1%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.5%

Value $1.723M (+52.4%) Shares 866 (+1.2%) Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.8%

Value $3.061M (+19.6%) Shares 80,417 (+1.9%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $883K (+118.5%) Shares 2,588 (+2.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.448M (+44.5%) Shares 1,207 (+10.8%) Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $875K (-26.4%) Shares 7,044 (+152.7%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.317M (-18.9%) Shares 11,291 (+1.7%) Est. Cost — Unrealized —

V VISA INC 0.5%

Value $2.063M (+17.4%) Shares 6,012 (+3.5%) Est. Cost — Unrealized —

ALRM ALARM COM HLDGS INC 0.2%

Value $849K (+47.0%) Shares 18,175 (+35.9%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.6%

Value $2.311M (+13.1%) Shares 4,102 (+14.9%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.2%

Value $664K (+55.8%) Shares 1,757 (+27.7%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $478K (+88.3%) Shares 24,303 (+52.3%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $724K (+42.4%) Shares 3,313 (+29.3%) Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $368K (+141.3%) Shares 33,949 (+111.5%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.2%

Value $762K (+36.4%) Shares 2,236 (+30.5%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $665K (+41.1%) Shares 3,912 (+2.0%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.5%

Value $1.79M (+10.8%) Shares 34,531 (+12.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $699K (+32.2%) Shares 2,135 (+18.8%) Est. Cost — Unrealized —

MTLS MATERIALISE NV 0.1%

Value $217K (+187.5%) Shares 29,218 (+91.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $2.513M (+6.0%) Shares 9,893 (+2.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $370K (+58.5%) Shares 2,004 (+10.5%) Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value $371K (+55.5%) Shares 2,136 (+20.6%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $515K (+33.4%) Shares 2,045 (+15.3%) Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $807K (+17.5%) Shares 3,604 (+6.6%) Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $374K (+45.9%) Shares 5,558 (+36.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $317K (+56.6%) Shares 2,773 (+62.7%) Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.1%

Value $377K (+42.0%) Shares 3,740 (+41.7%) Est. Cost — Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $341K (+39.4%) Shares 6,860 (+39.4%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $314K (-23.3%) Shares 1,423 (+2.6%) Est. Cost — Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value $192K (+98.6%) Shares 31,993 (+53.1%) Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $389K (+28.7%) Shares 2,191 (+27.4%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $456K (+23.1%) Shares 8,000 (+5.3%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $337K (+30.9%) Shares 2,620 (+22.5%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $648K (+13.9%) Shares 17,884 (+3.5%) Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.1%

Value $318K (+29.8%) Shares 19,556 (+17.1%) Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $356K (+24.2%) Shares 7,030 (+24.3%) Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $279K (+29.7%) Shares 11,030 (+11.0%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $277K (-17.6%) Shares 2,668 (+4.6%) Est. Cost — Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $109K (+114.8%) Shares 29,141 (+5.4%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $257K (+28.3%) Shares 1,030 (+1.4%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $264K (-15.6%) Shares 3,261 (+1.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $397K (+12.7%) Shares 1,125 (+5.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $408K (-9.8%) Shares 2,463 (+12.6%) Est. Cost — Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $375K (+13.3%) Shares 495 (+1.9%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $764K (+6.1%) Shares 4,286 (+2406.4%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $309K (+15.6%) Shares 915 (+3.4%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $424K (-9.0%) Shares 5,939 (+22.6%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $254K (-13.4%) Shares 6,264 (+21.5%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $308K (+14.5%) Shares 1,134 (+2.2%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $383K (+11.3%) Shares 2,614 (+9.6%) Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $387K (+10.9%) Shares 396 (+1.5%) Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $527K (+5.8%) Shares 13,293 (+2.0%) Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $252K (+11.7%) Shares 317 (+2.3%) Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $297K (+9.3%) Shares 2,529 (+2.3%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $267K (+8.6%) Shares 1,027 (+3.0%) Est. Cost — Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $297K (+7.1%) Shares 2,213 (+14.7%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.1%

Value $305K (-6.0%) Shares 3,859 (+2.5%) Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $209K (-8.5%) Shares 1,611 (+2.0%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $226K (-7.6%) Shares 837 (+6.2%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.1%

Value $397K (+4.8%) Shares 413 (+4.8%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $427K (+3.5%) Shares 5,914 (+3.1%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $706K (-1.8%) Shares 755 (+4.6%) Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $217K (-5.0%) Shares 2,768 (+5.2%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $424K (-2.6%) Shares 4,829 (+3.1%) Est. Cost — Unrealized —

FAST FASTENAL CO 0.1%

Value $231K (+4.9%) Shares 4,800 (+1.4%) Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $292K (-3.3%) Shares 2,153 (+10.9%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.146M (-0.8%) Shares 34,415 (+14.5%) Est. Cost — Unrealized —

WMT WALMART INC 0.1%

Value $338K (+2.2%) Shares 2,985 (+12.1%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $259K (-2.4%) Shares 1,707 (+2.9%) Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $414K (+1.4%) Shares 2,455 (+3.1%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $212K (+2.1%) Shares 1,114 (+1.6%) Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $330K (+0.9%) Shares 1,498 (+8.1%) Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $368K (-0.1%) Shares 1,939 (+3.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	141,062 (+848.3%)	$42.56M (+94.3%)	11.3%	—	—	COM NEW	482480100
IAU	ISHARES GOLD TR	440,971 (+2.5%)	$33.3M (-12.2%)	8.8%	—	—	ISHARES NEW	464285204
AAPL	APPLE INC	71,496 (+1.0%)	$20.69M (+15.2%)	5.5%	—	—	COM	037833100
GOOG	ALPHABET INC	13,195 (+68.3%)	$4.662M (+107.3%)	1.2%	—	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	21,534 (+221.6%)	$2.944M (+159.2%)	0.8%	—	—	COM	30231G102
MSFT	MICROSOFT CORP	33,952 (+12.4%)	$12.66M (+13.3%)	3.4%	—	—	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	6,388 (+20.0%)	$4.77M (+37.8%)	1.3%	—	—	TR UNIT	78462F103
TSLA	TESLA INC	3,029 (+131.0%)	$1.274M (+161.4%)	0.3%	—	—	COM	88160R101
AMZN	AMAZON COM INC	14,801 (+11.2%)	$3.528M (+27.2%)	0.9%	—	—	COM	023135106
NVDA	NVIDIA CORPORATION	13,874 (+17.1%)	$2.776M (+34.3%)	0.7%	—	—	COM	67066G104
ASML	ASML HLDG NV	866 (+1.2%)	$1.723M (+52.4%)	0.5%	—	—	N Y REGISTRY SHS	N07059210
FNDA	SCHWAB STRATEGIC TR	80,417 (+1.9%)	$3.061M (+19.6%)	0.8%	—	—	FUNDAMENTAL US S	808524763
PANW	PALO ALTO NETWORKS INC	2,588 (+2.7%)	$883K (+118.5%)	0.2%	—	—	COM	697435105
LLY	ELI LILLY & CO	1,207 (+10.8%)	$1.448M (+44.5%)	0.4%	—	—	COM	532457108
IWF	ISHARES TR	7,044 (+152.7%)	$875K (-26.4%)	0.2%	—	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	11,291 (+1.7%)	$1.317M (-18.9%)	0.3%	—	—	CL A	69608A108
V	VISA INC	6,012 (+3.5%)	$2.063M (+17.4%)	0.5%	—	—	COM CL A	92826C839
ALRM	ALARM COM HLDGS INC	18,175 (+35.9%)	$849K (+47.0%)	0.2%	—	—	COM	011642105
META	META PLATFORMS INC	4,102 (+14.9%)	$2.311M (+13.1%)	0.6%	—	—	CL A	30303M102
AVGO	BROADCOM INC	1,757 (+27.7%)	$664K (+55.8%)	0.2%	—	—	COM	11135F101
ZETA	ZETA GLOBAL HOLDINGS CORP	24,303 (+52.3%)	$478K (+88.3%)	0.1%	—	—	CL A	98956A105
PGR	PROGRESSIVE CORP	3,313 (+29.3%)	$724K (+42.4%)	0.2%	—	—	COM	743315103
DV	DOUBLEVERIFY HLDGS INC	33,949 (+111.5%)	$368K (+141.3%)	0.1%	—	—	COM	25862V105
CB	CHUBB LIMITED	2,236 (+30.5%)	$762K (+36.4%)	0.2%	—	—	COM	H1467J104
ANET	ARISTA NETWORKS INC	3,912 (+2.0%)	$665K (+41.1%)	0.2%	—	—	COM SHS	040413205
AMLP	ALPS ETF TR	34,531 (+12.5%)	$1.79M (+10.8%)	0.5%	—	—	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO	2,135 (+18.8%)	$699K (+32.2%)	0.2%	—	—	COM	46625H100
MTLS	MATERIALISE NV	29,218 (+91.2%)	$217K (+187.5%)	0.1%	—	—	SPONSORED ADS	57667T100
JNJ	JOHNSON & JOHNSON	9,893 (+2.0%)	$2.513M (+6.0%)	0.7%	—	—	COM	478160104
QCOM	QUALCOMM INC	2,004 (+10.5%)	$370K (+58.5%)	0.1%	—	—	COM	747525103
RDDT	REDDIT INC	2,136 (+20.6%)	$371K (+55.5%)	0.1%	—	—	CL A	75734B100
ABBV	ABBVIE INC	2,045 (+15.3%)	$515K (+33.4%)	0.1%	—	—	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	3,604 (+6.6%)	$807K (+17.5%)	0.2%	—	—	COM	053015103
DXCM	DEXCOM INC	5,558 (+36.1%)	$374K (+45.9%)	0.1%	—	—	COM	252131107
SHOP	SHOPIFY INC	2,773 (+62.7%)	$317K (+56.6%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
MINT	PIMCO ETF TR	3,740 (+41.7%)	$377K (+42.0%)	0.1%	—	—	ENHAN SHRT MA AC	72201R833
VUSB	VANGUARD BD INDEX FDS	6,860 (+39.4%)	$341K (+39.4%)	0.1%	—	—	VANGUARD ULTRA	92203C303
CME	CME GROUP INC	1,423 (+2.6%)	$314K (-23.3%)	0.1%	—	—	COM	12572Q105
WEAV	WEAVE COMMUNICATIONS INC	31,993 (+53.1%)	$192K (+98.6%)	0.1%	—	—	COM	94724R108
VEEV	VEEVA SYS INC	2,191 (+27.4%)	$389K (+28.7%)	0.1%	—	—	CL A COM	922475108
BAC	BANK OF AMER CORP	8,000 (+5.3%)	$456K (+23.1%)	0.1%	—	—	COM	060505104
MRK	MERCK & CO INC	2,620 (+22.5%)	$337K (+30.9%)	0.1%	—	—	COM	58933Y105
SCHE	SCHWAB STRATEGIC TR	17,884 (+3.5%)	$648K (+13.9%)	0.2%	—	—	EMRG MKTEQ ETF	808524706
KRNT	KORNIT DIGITAL LTD	19,556 (+17.1%)	$318K (+29.8%)	0.1%	—	—	SHS	M6372Q113
JPST	J P MORGAN EXCHANGE TRADED F	7,030 (+24.3%)	$356K (+24.2%)	0.1%	—	—	ULTRA SHRT ETF	46641Q837
DKNG	DRAFTKINGS INC NEW	11,030 (+11.0%)	$279K (+29.7%)	0.1%	—	—	COM CL A	26142V105
COP	CONOCOPHILLIPS	2,668 (+4.6%)	$277K (-17.6%)	0.1%	—	—	COM	20825C104
ZIP	ZIPRECRUITER INC	29,141 (+5.4%)	$109K (+114.8%)	0.0%	—	—	CL A	98980B103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,030 (+1.4%)	$257K (+28.3%)	0.1%	—	—	COM	874054109
AU	ANGLOGOLD ASHANTI PLC	3,261 (+1.6%)	$264K (-15.6%)	0.1%	—	—	COM SHS	G0378L100
HD	HOME DEPOT INC	1,125 (+5.1%)	$397K (+12.7%)	0.1%	—	—	COM	437076102
CVX	CHEVRON CORPORATION	2,463 (+12.6%)	$408K (-9.8%)	0.1%	—	—	COM	166764100
CW	CURTISS WRIGHT CORP	495 (+1.9%)	$375K (+13.3%)	0.1%	—	—	COM	231561101
BKNG	BOOKING HOLDINGS INC	4,286 (+2406.4%)	$764K (+6.1%)	0.2%	—	—	COM	09857L108
AXP	AMERICAN EXPRESS CO	915 (+3.4%)	$309K (+15.6%)	0.1%	—	—	COM	025816109
NFLX	NETFLIX INC.	5,939 (+22.6%)	$424K (-9.0%)	0.1%	—	—	COM	64110L106
PCOR	PROCORE TECHNOLOGIES INC	6,264 (+21.5%)	$254K (-13.4%)	0.1%	—	—	COM	74275K108
UNP	UNION PAC CORP	1,134 (+2.2%)	$308K (+14.5%)	0.1%	—	—	COM	907818108
PG	PROCTER & GAMBLE CO	2,614 (+9.6%)	$383K (+11.3%)	0.1%	—	—	COM	742718109
PH	PARKER-HANNIFIN CORP	396 (+1.5%)	$387K (+10.9%)	0.1%	—	—	COM	701094104
FNDE	SCHWAB STRATEGIC TR	13,293 (+2.0%)	$527K (+5.8%)	0.1%	—	—	FUND EM EQUI ETF	808524730
CASY	CASEYS GEN STORES INC	317 (+2.3%)	$252K (+11.7%)	0.1%	—	—	COM	147528103
AFL	AFLAC INC	2,529 (+2.3%)	$297K (+9.3%)	0.1%	—	—	COM	001055102
VLO	VALERO ENERGY CORP	1,027 (+3.0%)	$267K (+8.6%)	0.1%	—	—	COM	91913Y100
HLI	HOULIHAN LOKEY INC	2,213 (+14.7%)	$297K (+7.1%)	0.1%	—	—	CL A	441593100
GMED	GLOBUS MED INC	3,859 (+2.5%)	$305K (-6.0%)	0.1%	—	—	CL A	379577208
EOG	EOG RES INC	1,611 (+2.0%)	$209K (-8.5%)	0.1%	—	—	COM	26875P101
MCD	MCDONALDS CORP	837 (+6.2%)	$226K (-7.6%)	0.1%	—	—	COM	580135101
BLK	BLACKROCK INC	413 (+4.8%)	$397K (+4.8%)	0.1%	—	—	COM	09290D101
UBER	UBER TECHNOLOGIES INC	5,914 (+3.1%)	$427K (+3.5%)	0.1%	—	—	COM	90353T100
COST	COSTCO WHOLESALE CORPORATION	755 (+4.6%)	$706K (-1.8%)	0.2%	—	—	COM	22160K105
MDT	MEDTRONIC PLC	2,768 (+5.2%)	$217K (-5.0%)	0.1%	—	—	SHS	G5960L103
NEE	NEXTERA ENERGY INC	4,829 (+3.1%)	$424K (-2.6%)	0.1%	—	—	COM	65339F101
FAST	FASTENAL CO	4,800 (+1.4%)	$231K (+4.9%)	0.1%	—	—	COM	311900104
PEP	PEPSICO INC	2,153 (+10.9%)	$292K (-3.3%)	0.1%	—	—	COM	713448108
IBIT	ISHARES BITCOIN TRUST ETF	34,415 (+14.5%)	$1.146M (-0.8%)	0.3%	—	—	SHS BEN INT	46438F101
WMT	WALMART INC	2,985 (+12.1%)	$338K (+2.2%)	0.1%	—	—	COM	931142103
TJX	TJX COS INC NEW	1,707 (+2.9%)	$259K (-2.4%)	0.1%	—	—	COM	872540109
ALGN	ALIGN TECHNOLOGY INC	2,455 (+3.1%)	$414K (+1.4%)	0.1%	—	—	COM	016255101
DHR	DANAHER CORP DEL	1,114 (+1.6%)	$212K (+2.1%)	0.1%	—	—	COM	235851102
LOW	LOWES COS INC	1,498 (+8.1%)	$330K (+0.9%)	0.1%	—	—	COM	548661107
AZN	ASTRAZENECA PLC	1,939 (+3.9%)	$368K (-0.1%)	0.1%	—	—	ORD	G0593M107

Exited Positions (16)

PRM PERIMETER SOLUTIONS INC 0.2%

Value $706K Shares 28,900 Est. Cost — Unrealized —

CDW CDW CORP 0.2%

Value $616K Shares 5,094 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $480K Shares 4,057 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $419K Shares 11,929 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $319K Shares 1,412 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $294K Shares 681 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $281K Shares 3,360 Est. Cost — Unrealized —

CLB CORE LABORATORIES INC 0.1%

Value $271K Shares 16,119 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $258K Shares 1,561 Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $215K Shares 400 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $214K Shares 1,040 Est. Cost — Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.1%

Value $213K Shares 2,868 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $212K Shares 9,314 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $204K Shares 2,413 Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.1%

Value $190K Shares 13,705 Est. Cost — Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $54,500 Shares 11,848 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRM	PERIMETER SOLUTIONS INC	28,900	$706K	0.2%	—	—	—	71385M107
CDW	CDW CORP	5,094	$616K	0.2%	—	—	—	12514G108
ZTS	ZOETIS INC	4,057	$480K	0.1%	—	—	—	98978V103
CTRA	COTERRA ENERGY INC	11,929	$419K	0.1%	—	—	—	127097103
HON	HONEYWELL INTL INC	1,412	$319K	0.1%	—	—	—	438516106
INTU	INTUIT	681	$294K	0.1%	—	—	—	461202103
NYT	NEW YORK TIMES CO MTN BE	3,360	$281K	0.1%	—	—	—	650111107
CLB	CORE LABORATORIES INC	16,119	$271K	0.1%	—	—	—	21867A105
MKTX	MARKETAXESS HLDGS INC	1,561	$258K	0.1%	—	—	—	57060D108
CMI	CUMMINS INC	400	$215K	0.1%	—	—	—	231021106
TM	TOYOTA MOTOR CORP	1,040	$214K	0.1%	—	—	—	892331307
PLNT	PLANET FITNESS MASTER ISSUER	2,868	$213K	0.1%	—	—	—	72703H101
SMCI	SUPER MICRO COMPUTER INC	9,314	$212K	0.1%	—	—	—	86800U302
GGG	GRACO INC	2,413	$204K	0.1%	—	—	—	384109104
RDY	DR REDDYS LABS LTD	13,705	$190K	0.1%	—	—	—	256135203
MRCC	MONROE CAP CORP	11,848	$54,500	0.0%	—	—	—	610335101

Decreased Positions (35)

GLTR ABRDN PRECIOUS METALS BASKET 3.8%

Value $14.46M (-21.4%) Shares 79,819 (-5.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $4.578M (+31.6%) Shares 9,585 (-6.9%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.5%

Value $5.653M (+15.6%) Shares 15,817 (-7.0%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $267K (-73.9%) Shares 8,457 (-62.6%) Est. Cost — Unrealized —

VSAT VIASAT INC 0.3%

Value $1.209M (+56.4%) Shares 13,464 (-20.3%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.033M (+73.0%) Shares 1,353 (-11.5%) Est. Cost — Unrealized —

PLXS PLEXUS CORP 0.4%

Value $1.49M (+39.6%) Shares 4,955 (-6.0%) Est. Cost — Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $160K (-70.6%) Shares 37,664 (-1.1%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.3%

Value $1.164M (+31.5%) Shares 14,769 (-1.4%) Est. Cost — Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $407K (-37.8%) Shares 1,436 (-33.6%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $599K (+62.2%) Shares 2,355 (-3.9%) Est. Cost — Unrealized —

PRLB PROTO LABS INC 0.2%

Value $650K (+39.5%) Shares 7,976 (-2.4%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.1%

Value $404K (-30.0%) Shares 13,459 (-6.0%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $510K (+45.1%) Shares 1,710 (-5.5%) Est. Cost — Unrealized —

PRI PRIMERICA INC 0.1%

Value $334K (-32.1%) Shares 1,174 (-40.2%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.3%

Value $1.018M (-10.9%) Shares 16,410 (-3.0%) Est. Cost — Unrealized —

CPRT COPART INC 0.1%

Value $457K (-20.1%) Shares 16,195 (-5.9%) Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.275M (-8.0%) Shares 3,071 (-3.9%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.2%

Value $793K (+15.3%) Shares 3,234 (-3.0%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 0.1%

Value $489K (-16.1%) Shares 3,022 (-60.2%) Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $736K (+9.0%) Shares 3,399 (-1.6%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $487K (-8.4%) Shares 4,905 (-3.5%) Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 0.3%

Value $1.105M (-3.8%) Shares 10,811 (-13.3%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $527K (-7.5%) Shares 1,295 (-3.4%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $648K (+6.9%) Shares 7,160 (-5.4%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $219K (-15.6%) Shares 2,394 (-15.6%) Est. Cost — Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $283K (-12.0%) Shares 1,766 (-9.6%) Est. Cost — Unrealized —

DIN DINE BRANDS GLOBAL INC 0.1%

Value $546K (-5.4%) Shares 15,200 (-30.9%) Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.2%

Value $574K (+5.7%) Shares 507 (-32.0%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $495K (-5.5%) Shares 5,376 (-5.3%) Est. Cost — Unrealized —

OPLN OPENLANE INC 0.1%

Value $349K (+6.2%) Shares 8,535 (-24.3%) Est. Cost — Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $262K (-6.4%) Shares 3,108 (-9.7%) Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.0%

Value $153K (-5.3%) Shares 39,977 (-23.8%) Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.1%

Value $406K (-1.5%) Shares 489 (-12.4%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $876K (+0.6%) Shares 1,705 (-2.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	79,819 (-5.1%)	$14.46M (-21.4%)	3.8%	—	—	PHYSCL PRECS MET	003263100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,585 (-6.9%)	$4.578M (+31.6%)	1.2%	—	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	15,817 (-7.0%)	$5.653M (+15.6%)	1.5%	—	—	CAP STK CL A	02079K305
TSCO	TRACTOR SUPPLY CO	8,457 (-62.6%)	$267K (-73.9%)	0.1%	—	—	COM	892356106
VSAT	VIASAT INC	13,464 (-20.3%)	$1.209M (+56.4%)	0.3%	—	—	COM	92552V100
CRWD	CROWDSTRIKE HLDGS INC	1,353 (-11.5%)	$1.033M (+73.0%)	0.3%	—	—	CL A	22788C105
PLXS	PLEXUS CORP	4,955 (-6.0%)	$1.49M (+39.6%)	0.4%	—	—	COM	729132100
VRRM	VERRA MOBILITY CORP	37,664 (-1.1%)	$160K (-70.6%)	0.0%	—	—	CL A COM STK	92511U102
PSTG	EVERPURE INC	14,769 (-1.4%)	$1.164M (+31.5%)	0.3%	—	—	CL A	74624M102
IDCC	INTERDIGITAL INC	1,436 (-33.6%)	$407K (-37.8%)	0.1%	—	—	COM	45867G101
SNOW	SNOWFLAKE INC	2,355 (-3.9%)	$599K (+62.2%)	0.2%	—	—	COM SHS	833445109
PRLB	PROTO LABS INC	7,976 (-2.4%)	$650K (+39.5%)	0.2%	—	—	COM	743713109
GDS	GDS HLDGS LTD	13,459 (-6.0%)	$404K (-30.0%)	0.1%	—	—	SPONSORED ADS	36165L108
TXN	TEXAS INSTRS INC	1,710 (-5.5%)	$510K (+45.1%)	0.1%	—	—	COM	882508104
PRI	PRIMERICA INC	1,174 (-40.2%)	$334K (-32.1%)	0.1%	—	—	COM	74164M108
SSNC	SS&C TECH HLDGS	16,410 (-3.0%)	$1.018M (-10.9%)	0.3%	—	—	COM	78467J100
CPRT	COPART INC	16,195 (-5.9%)	$457K (-20.1%)	0.1%	—	—	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	3,071 (-3.9%)	$1.275M (-8.0%)	0.3%	—	—	COM NEW	620076307
NET	CLOUDFLARE INC	3,234 (-3.0%)	$793K (+15.3%)	0.2%	—	—	CL A COM	18915M107
SMTC	SEMTECH CORP	3,022 (-60.2%)	$489K (-16.1%)	0.1%	—	—	COM	816850101
ODFL	OLD DOMINION FREIGHT LINE IN	3,399 (-1.6%)	$736K (+9.0%)	0.2%	—	—	COM	679580100
NOW	SERVICENOW INC	4,905 (-3.5%)	$487K (-8.4%)	0.1%	—	—	COM	81762P102
USFD	US FOODS HLDG CORP	10,811 (-13.3%)	$1.105M (-3.8%)	0.3%	—	—	COM	912008109
SPGI	S&P GLOBAL INC	1,295 (-3.4%)	$527K (-7.5%)	0.1%	—	—	COM	78409V104
EW	EDWARDS LIFESCIENCES CORP	7,160 (-5.4%)	$648K (+6.9%)	0.2%	—	—	COM	28176E108
BIL	SPDR SERIES TRUST	2,394 (-15.6%)	$219K (-15.6%)	0.1%	—	—	ST STR BLO 1 ETF	78468R663
AWI	ARMSTRONG WORLD INDS INC NEW	1,766 (-9.6%)	$283K (-12.0%)	0.1%	—	—	COM	04247X102
DIN	DINE BRANDS GLOBAL INC	15,200 (-30.9%)	$546K (-5.4%)	0.1%	—	—	COM	254423106
URI	UNITED RENTALS INC	507 (-32.0%)	$574K (+5.7%)	0.2%	—	—	COM	911363109
ORLY	OREILLY AUTOMOTIVE INC	5,376 (-5.3%)	$495K (-5.5%)	0.1%	—	—	COM	67103H107
OPLN	OPENLANE INC	8,535 (-24.3%)	$349K (+6.2%)	0.1%	—	—	COM	48238T109
WH	WYNDHAM HOTELS & RESORTS INC	3,108 (-9.7%)	$262K (-6.4%)	0.1%	—	—	COM	98311A105
AIOT	POWERFLEET INC	39,977 (-23.8%)	$153K (-5.3%)	0.0%	—	—	COM	73931J109
EME	EMCOR GROUP INC	489 (-12.4%)	$406K (-1.5%)	0.1%	—	—	COM	29084Q100
MA	MASTERCARD INCORPORATED	1,705 (-2.1%)	$876K (+0.6%)	0.2%	—	—	CL A	57636Q104

Unchanged Positions (69)

GLDM WORLD GOLD TR 16.4%

Value $61.78M Shares 777,903 Est. Cost — Unrealized —

GLD SPDR GOLD TR 6.6%

Value $24.86M Shares 67,482 Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value $2.775M Shares 1,400 Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 1.9%

Value $7.127M Shares 229,163 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 1.3%

Value $4.892M Shares 9,961 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.6%

Value $2.158M Shares 59,723 Est. Cost — Unrealized —

IWD ISHARES TR 0.8%

Value $3.052M Shares 12,591 Est. Cost — Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $495K Shares 18,193 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.7%

Value $2.502M Shares 7,275 Est. Cost — Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.4%

Value $1.481M Shares 126,185 Est. Cost — Unrealized —

DRLL EA SERIES TRUST 0.4%

Value $1.617M Shares 48,258 Est. Cost — Unrealized —

EFA ISHARES TR 1.1%

Value $4.247M Shares 40,884 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $5.991M Shares 8 Est. Cost — Unrealized —

HAYW HAYWARD HLDGS INC 0.3%

Value $1.066M Shares 61,572 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.2%

Value $693K Shares 9,575 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $623K Shares 2,127 Est. Cost — Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $524K Shares 6,253 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value $2.317M Shares 43,913 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $562K Shares 2,950 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $828K Shares 9,078 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.113M Shares 37,806 Est. Cost — Unrealized —

IJR ISHARES TR 0.2%

Value $871K Shares 5,871 Est. Cost — Unrealized —

KRC KILROY REALTY CORP 0.1%

Value $510K Shares 13,600 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.1%

Value $477K Shares 2,304 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $808K Shares 3,401 Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $489K Shares 2,971 Est. Cost — Unrealized —

MTDR MATADOR RES CO 0.1%

Value $297K Shares 5,966 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $561K Shares 16,586 Est. Cost — Unrealized —

GNTX GENTEX CORP 0.1%

Value $536K Shares 21,209 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $286K Shares 5,966 Est. Cost — Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $367K Shares 1,753 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.1%

Value $312K Shares 11,598 Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.1%

Value $249K Shares 208,913 Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $277K Shares 2,282 Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $357K Shares 2,595 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $388K Shares 976 Est. Cost — Unrealized —

SFIX STITCH FIX INC 0.1%

Value $283K Shares 68,965 Est. Cost — Unrealized —

ING ING GROEP N.V. 0.1%

Value $284K Shares 9,057 Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $241K Shares 1,347 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.2%

Value $768K Shares 14,400 Est. Cost — Unrealized —

WF WOORI FINL GROUP INC 0.1%

Value $203K Shares 3,528 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $674K Shares 11,693 Est. Cost — Unrealized —

SNA SNAP ON INC 0.1%

Value $300K Shares 745 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $2.069M Shares 40,908 Est. Cost — Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $151K Shares 12,474 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $249K Shares 8,990 Est. Cost — Unrealized —

IYG ISHARES TR 0.1%

Value $294K Shares 3,246 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.2%

Value $797K Shares 9,722 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $625K Shares 3,907 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.2%

Value $599K Shares 4,264 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $480K Shares 2,021 Est. Cost — Unrealized —

AEG AEGON LTD 0.0%

Value $105K Shares 12,436 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $411K Shares 1,520 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $568K Shares 3,261 Est. Cost — Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $96,467 Shares 21,437 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $383K Shares 3,238 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $540K Shares 4,848 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $271K Shares 8,535 Est. Cost — Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $274K Shares 4,336 Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $208K Shares 1,842 Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $59,618 Shares 14,757 Est. Cost — Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $39,764 Shares 18,935 Est. Cost — Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $63,012 Shares 11,374 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $89,481 Shares 159,787 Est. Cost — Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $76,505 Shares 13,011 Est. Cost — Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $137K Shares 16,238 Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $56,607 Shares 14,703 Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $230K Shares 784 Est. Cost — Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value $577K Shares 11,818 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	777,903	$61.78M	16.4%	—	—	SPDR GLD MINIS	98149E303
GLD	SPDR GOLD TR	67,482	$24.86M	6.6%	—	—	GOLD SHS	78463V107
FIX	COMFORT SYS USA INC	1,400	$2.775M	0.7%	—	—	COM	199908104
FNDX	SCHWAB STRATEGIC TR	229,163	$7.127M	1.9%	—	—	FUNDAMENTAL US L	808524771
TT	TRANE TECHNOLOGIES PLC	9,961	$4.892M	1.3%	—	—	SHS	G8994E103
SCHA	SCHWAB STRATEGIC TR	59,723	$2.158M	0.6%	—	—	US SML CAP ETF	808524607
IWD	ISHARES TR	12,591	$3.052M	0.8%	—	—	RUS 1000 VAL ETF	464287598
UMC	UNITED MICROELECTRONICS CORP	18,193	$495K	0.1%	—	—	SPON ADR NEW	910873405
VV	VANGUARD INDEX FDS	7,275	$2.502M	0.7%	—	—	LARGE CAP ETF	922908637
AOUT	AMERICAN OUTDOOR BRANDS INC	126,185	$1.481M	0.4%	—	—	COM	02875D109
DRLL	EA SERIES TRUST	48,258	$1.617M	0.4%	—	—	STRI US ENER ETF	02072L722
EFA	ISHARES TR	40,884	$4.247M	1.1%	—	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	1.6%	—	—	CL A	084670108
HAYW	HAYWARD HLDGS INC	61,572	$1.066M	0.3%	—	—	COM	421298100
CGNX	COGNEX CORP	9,575	$693K	0.2%	—	—	COM	192422103
GNRC	GENERAC HLDGS INC	2,127	$623K	0.2%	—	—	COM	368736104
POWI	POWER INTEGRATIONS INC	6,253	$524K	0.1%	—	—	COM	739276103
FNDF	SCHWAB STRATEGIC TR	43,913	$2.317M	0.6%	—	—	FUNDAMENTAL INTL	808524755
XLK	SELECT SECTOR SPDR TR	2,950	$562K	0.1%	—	—	ST STR TECHN ETF	81369Y803
EXE	EXPAND ENERGY CORPORATION	9,078	$828K	0.2%	—	—	COM	165167735
SCHX	SCHWAB STRATEGIC TR	37,806	$1.113M	0.3%	—	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	5,871	$871K	0.2%	—	—	CORE S&P SCP ETF	464287804
KRC	KILROY REALTY CORP	13,600	$510K	0.1%	—	—	COM	49427F108
RY	ROYAL BK CDA	2,304	$477K	0.1%	—	—	COM	780087102
CAH	CARDINAL HEALTH INC	3,401	$808K	0.2%	—	—	COM	14149Y108
TOL	TOLL BROTHERS INC	2,971	$489K	0.1%	—	—	COM	889478103
MTDR	MATADOR RES CO	5,966	$297K	0.1%	—	—	COM	576485205
SCHG	SCHWAB STRATEGIC TR	16,586	$561K	0.1%	—	—	US LCAP GR ETF	808524300
GNTX	GENTEX CORP	21,209	$536K	0.1%	—	—	COM	371901109
NVO	NOVO-NORDISK A S	5,966	$286K	0.1%	—	—	ADR	670100205
SSD	SIMPSON MFG INC	1,753	$367K	0.1%	—	—	COM	829073105
BCS	BARCLAYS PLC	11,598	$312K	0.1%	—	—	ADR	06738E204
SMRT	SMARTRENT INC	208,913	$249K	0.1%	—	—	COM CL A	83193G107
TD	TORONTO DOMINION BK ONT	2,282	$277K	0.1%	—	—	COM NEW	891160509
IVW	ISHARES TR	2,595	$357K	0.1%	—	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	976	$388K	0.1%	—	—	COM NEW	46120E602
SFIX	STITCH FIX INC	68,965	$283K	0.1%	—	—	COM CL A	860897107
ING	ING GROEP N.V.	9,057	$284K	0.1%	—	—	SPONSORED ADR	456837103
PAG	PENSKE AUTOMOTIVE GRP INC	1,347	$241K	0.1%	—	—	COM	70959W103
AMRZ	AMRIZE LTD	14,400	$768K	0.2%	—	—	SHS	H2927K103
WF	WOORI FINL GROUP INC	3,528	$203K	0.1%	—	—	SPONSORED ADS	981064108
BMY	BRISTOL-MYERS SQUIBB CO	11,693	$674K	0.2%	—	—	COM	110122108
SNA	SNAP ON INC	745	$300K	0.1%	—	—	COM	833034101
VTEB	VANGUARD MUN BD FDS	40,908	$2.069M	0.5%	—	—	TAX EXEMPT BD	922907746
KEP	KOREA ELEC PWR CORP	12,474	$151K	0.0%	—	—	SPONSORED ADR	500631106
SCHF	SCHWAB STRATEGIC TR	8,990	$249K	0.1%	—	—	INTL EQTY ETF	808524805
IYG	ISHARES TR	3,246	$294K	0.1%	—	—	U.S. FIN SVC ETF	464287770
IR	INGERSOLL RAND INC	9,722	$797K	0.2%	—	—	COM	45687V106
YUM	YUM BRANDS INC	3,907	$625K	0.2%	—	—	COM	988498101
ALLE	ALLEGION PLC	4,264	$599K	0.2%	—	—	ORD SHS	G0176J109
GRMN	GARMIN LTD	2,021	$480K	0.1%	—	—	SHS	H2906T109
AEG	AEGON LTD	12,436	$105K	0.0%	—	—	AMER REG 1 CERT	0076CA104
ITW	ILLINOIS TOOL WKS INC	1,520	$411K	0.1%	—	—	COM	452308109
SCCO	SOUTHERN COPPER CORP	3,261	$568K	0.2%	—	—	COM	84265V105
ENIC	ENEL CHILE SA	21,437	$96,467	0.0%	—	—	SPONSORED ADR	29278D105
AKAM	AKAMAI TECHNOLOGIES INC	3,238	$383K	0.1%	—	—	COM	00971T101
ARES	ARES MANAGEMENT CORPORATION	4,848	$540K	0.1%	—	—	CL A COM STK	03990B101
SCHD	SCHWAB STRATEGIC TR	8,535	$271K	0.1%	—	—	US DIVIDEND EQ	808524797
SHG	SHINHAN FINANCIAL GROUP CO L	4,336	$274K	0.1%	—	—	SPN ADR RESTRD	824596100
ALSN	ALLISON TRANSMISSION HLDGS I	1,842	$208K	0.1%	—	—	COM	01973R101
GGB	GERDAU SA	14,757	$59,618	0.0%	—	—	SPON ADR REP PFD	373737105
CIG	CIA ENERGETICA DE MINAS GERA	18,935	$39,764	0.0%	—	—	SP ADR N-V PFD	204409601
NAT	NORDIC AMERICAN TANKERS LIMI	11,374	$63,012	0.0%	—	—	COM	G65773106
ALIT	ALIGHT INC	159,787	$89,481	0.0%	—	—	COM CL A	01626W101
TKC	TURKCELL ILETISIM	13,011	$76,505	0.0%	—	—	SPON ADR NEW	900111204
HLMN	HILLMAN SOLUTIONS CORP	16,238	$137K	0.0%	—	—	COM	431636109
LAC	LITHIUM AMERS CORP NEW	14,703	$56,607	0.0%	—	—	COM SHS	53681J103
APD	AIR PRODUCTS AND CHEMICALS I	784	$230K	0.1%	—	—	COM	009158106
VNLA	JANUS DETROIT STR TR	11,818	$577K	0.2%	—	—	HENDRSN SHRT ETF	47103U886