Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLLN	BILLIONTOONE INC	71,625	$8.594M	0.3%	$119.99	—	—	090168105
PAYC	PAYCOM SOFTWARE INC	40,723	$5.118M	0.2%	$125.68	—	—	70432V102
MKTX	MARKETAXESS HLDGS INC	26,934	$3.057M	0.1%	$113.50	—	—	57060D108
TIGR	UP FINTECH HLDG LTD	292,000	$1.285M	0.0%	$4.40	—	—	91531W106
MRVL	MARVELL TECHNOLOGY INC	1,904	$567K	0.0%	$297.79	—	—	573874104
PANW	PALO ALTO NETWORKS INC	1,187	$405K	0.0%	$341.20	—	—	697435105
AMD	ADVANCED MICRO DEVICES INC	682	$396K	0.0%	$580.65	—	—	007903107
UPST	UPSTART HLDGS INC	9,091	$322K	0.0%	$35.42	—	—	91680M107
FIX	COMFORT SYS USA INC	159	$316K	0.0%	$1987.42	—	—	199908104
SCCO	SOUTHERN COPPER CORP	1,696	$295K	0.0%	$173.94	—	—	84265V105
CRWD	CROWDSTRIKE HLDGS INC	370	$282K	0.0%	$762.16	—	—	22788C105
ARM	ARM HOLDINGS PLC	735	$261K	0.0%	$355.10	—	—	042068205
DAL	DELTA AIR LINES INC DEL	2,685	$251K	0.0%	$93.48	—	—	247361702
NUE	NUCOR CORP	1,108	$247K	0.0%	$222.92	—	—	670346105
QCOM	QUALCOMM INC	1,310	$242K	0.0%	$184.73	—	—	747525103
XOVR	ENTREPRENEURSHARES SERIES TR	10,490	$221K	0.0%	$21.07	—	—	293828877
AEP	AMERICAN ELEC PWR CO INC	1,592	$218K	0.0%	$136.93	—	—	025537101
ELV	ANTHEM INC	561	$217K	0.0%	$386.81	—	—	036752103
AIQ	GLOBAL X FDS	3,244	$213K	0.0%	$65.66	—	—	37954Y632
MPC	MARATHON PETE CORP	789	$202K	0.0%	$256.02	—	—	56585A102
AGNC	AGNC INVT CORP	16,021	$175K	0.0%	$10.92	—	—	00123Q104
FRSH	FRESHWORKS INC	13,537	$137K	0.0%	$10.12	—	—	358054104
AVPT	AVEPOINT INC COM	10,288	$115K	0.0%	$11.18	—	—	053604104
ADT	ADT INC DEL	14,949	$97,000	0.0%	$6.49	—	—	00090Q103

Increased Positions (64)

SCHW SCHWAB CHARLES CORP NEW 2.0%

Value $55.42M (+110.3%) Shares 600,673 (+114.2%) Est. Cost $92.55 Unrealized —

FUTU FUTU HLDGS LTD 5.1%

Value $141M (-16.1%) Shares 1,500,000 (+22.3%) Est. Cost $140.14 Unrealized —

META FACEBOOK INC 0.8%

Value $20.67M (+940.1%) Shares 36,688 (+956.4%) Est. Cost $532.72 Unrealized —

NG NOVAGOLD RES INC 1.0%

Value $27.97M (+55.7%) Shares 4,685,414 (+134.3%) Est. Cost $7.38 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 1.2%

Value $31.99M (+39.1%) Shares 16,074,898 (+60.7%) Est. Cost $2.32 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.8%

Value $22.54M (+39.2%) Shares 441,937 (+39.3%) Est. Cost $51.08 Unrealized —

ROE EA SERIES TRUST 0.5%

Value $12.79M (+24.5%) Shares 300,089 (+3.5%) Est. Cost $34.21 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.7%

Value $18.34M (+15.0%) Shares 398,349 (+15.1%) Est. Cost $46.26 Unrealized —

AVLV AMERICAN CENTY TR US LARGE CAP VLU 0.5%

Value $15.01M (+14.8%) Shares 164,554 (+1.5%) Est. Cost $58.95 Unrealized —

AVUV AMERICAN CENTY TR US SML CP VALU 0.5%

Value $13.36M (+14.8%) Shares 107,107 (+1.6%) Est. Cost $88.14 Unrealized —

JSI JANUS DETROIT STR TR 0.9%

Value $24.47M (+7.5%) Shares 477,767 (+8.2%) Est. Cost $52.18 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.1%

Value $4.088M (+54.3%) Shares 81,112 (+52.1%) Est. Cost $49.92 Unrealized —

PYPL PAYPAL HLDGS INC 0.8%

Value $21.91M (+6.3%) Shares 507,395 (+11.4%) Est. Cost $52.22 Unrealized —

STIP ISHARES TR 0.4%

Value $11.21M (+13.0%) Shares 109,741 (+14.4%) Est. Cost $103.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.446M (+251.8%) Shares 1,253 (+3.0%) Est. Cost $157.30 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.4%

Value $10.2M (+10.4%) Shares 490,759 (+10.4%) Est. Cost $20.81 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value $5.367M (+21.8%) Shares 120,835 (+30.0%) Est. Cost $55.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $1.871M (+39.2%) Shares 2,000 (+48.3%) Est. Cost $718.46 Unrealized —

VO VANGUARD INDEX FDS MID CAP 0.2%

Value $4.548M (+12.2%) Shares 56,453 (+300.0%) Est. Cost $107.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.268M (+15.9%) Shares 6,531 (+11.0%) Est. Cost $244.49 Unrealized —

GRNJ TIDAL TRUST III 0.1%

Value $1.826M (+31.2%) Shares 58,084 (+4.4%) Est. Cost $25.28 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $6.853M (+6.7%) Shares 76,825 (+1.5%) Est. Cost $74.45 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $920K (+87.4%) Shares 3,051 (+816.2%) Est. Cost $348.81 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $1.268M (+50.8%) Shares 7,479 (+5.2%) Est. Cost $31.83 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $648K (+125.0%) Shares 14,403 (+126.0%) Est. Cost $45.13 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.653M (-17.1%) Shares 12,090 (+2.9%) Est. Cost $57.97 Unrealized —

JAAA JANUS DETROIT STR TR HENDRSON AAA 0.4%

Value $12.05M (+2.8%) Shares 238,710 (+2.5%) Est. Cost $50.36 Unrealized —

CCJ CAMECO CORP 0.9%

Value $25.47M (-1.2%) Shares 250,038 (+5.3%) Est. Cost $32.18 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.207M (+34.4%) Shares 3,983 (+5.4%) Est. Cost $179.70 Unrealized —

ASML ASML HOLDING N V N Y REGISTRY 0.0%

Value $759K (+57.5%) Shares 381 (+4.4%) Est. Cost $819.94 Unrealized —

GRID FIRST TR NASDQ CLN EDGE 0.0%

Value $1.283M (+24.1%) Shares 6,691 (+5.8%) Est. Cost $160.65 Unrealized —

IJH ISHARES TR CORE S&P MCP 0.1%

Value $1.625M (+17.0%) Shares 21,075 (+2.4%) Est. Cost $90.27 Unrealized —

PRME PRIME MEDICINE INC 0.1%

Value $2.834M (+8.6%) Shares 768,001 (+2.4%) Est. Cost $9.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.762M (-10.1%) Shares 41,617 (+6.5%) Est. Cost $35.00 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.175M (+20.4%) Shares 10,445 (+3.3%) Est. Cost $97.01 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $793K (+22.8%) Shares 28,668 (+6.0%) Est. Cost $24.10 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $737K (+21.4%) Shares 6,718 (+6.8%) Est. Cost $108.43 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.1%

Value $1.523M (+9.3%) Shares 47,620 (+2.3%) Est. Cost $30.00 Unrealized —

UNP UNION PAC CORP 0.0%

Value $555K (+28.2%) Shares 2,040 (+14.4%) Est. Cost $191.20 Unrealized —

VYM VANGUARD WHITEHALL FDS INC HIGH DIV 0.1%

Value $1.574M (+8.3%) Shares 9,960 (+1.5%) Est. Cost $109.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $484K (+32.6%) Shares 2,163 (+20.3%) Est. Cost $202.86 Unrealized —

VGT VANGUARD WORLD FDS INF TECH 0.0%

Value $437K (+37.0%) Shares 3,658 (+700.4%) Est. Cost $187.37 Unrealized —

T AT&T INC 0.0%

Value $281K (-27.2%) Shares 13,594 (+2.2%) Est. Cost $23.06 Unrealized —

TSLA TESLA MTRS INC 0.0%

Value $818K (+14.4%) Shares 1,945 (+1.0%) Est. Cost $435.48 Unrealized —

ACN ACCENTURE PLC IRELAND SHS 0.0%

Value $250K (-27.1%) Shares 2,012 (+16.4%) Est. Cost $255.40 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $478K (+24.2%) Shares 230 (+12.7%) Est. Cost $1115.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $514K (+18.7%) Shares 4,782 (+8.7%) Est. Cost $144.20 Unrealized —

SDY SPDR SERIES TRUST S&P DIVID 0.0%

Value $480K (+18.5%) Shares 3,151 (+13.5%) Est. Cost $126.72 Unrealized —

PNR PENTAIR PLC 0.0%

Value $567K (-10.6%) Shares 7,394 (+1.6%) Est. Cost $44.73 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $995K (+7.0%) Shares 6,786 (+5.4%) Est. Cost $113.59 Unrealized —

IWF ISHARES TR RUS 1000 GRW 0.0%

Value $447K (+16.4%) Shares 3,600 (+300.0%) Est. Cost $177.42 Unrealized —

KO COCA COLA CO 0.0%

Value $332K (+19.0%) Shares 4,090 (+11.6%) Est. Cost $70.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $341K (+17.6%) Shares 1,009 (+5.3%) Est. Cost $204.14 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $410K (-10.9%) Shares 5,164 (+4.0%) Est. Cost $80.00 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $381K (-10.1%) Shares 1,857 (+6.6%) Est. Cost $553.85 Unrealized —

SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%

Value $1.292M (+3.4%) Shares 43,055 (+3.6%) Est. Cost $30.32 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $241K (-12.4%) Shares 9,800 (+2.4%) Est. Cost $44.21 Unrealized —

URA GLOBAL X FDS 0.0%

Value $335K (-6.9%) Shares 7,667 (+3.1%) Est. Cost $44.66 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $90,000 (-14.3%) Shares 48,400 (+3.0%) Est. Cost $6.05 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $257K (-3.4%) Shares 15,320 (+46.6%) Est. Cost $18.04 Unrealized —

WU WESTERN UN CO 0.0%

Value $116K (-7.2%) Shares 15,012 (+4.8%) Est. Cost $9.74 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $35,000 (-18.6%) Shares 31,999 (+28.5%) Est. Cost $1.76 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $284K (-1.7%) Shares 8,531 (+13.6%) Est. Cost $49.86 Unrealized —

NOW SERVICENOW INC 0.0%

Value $577K (-0.2%) Shares 5,816 (+5.2%) Est. Cost $157.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP NEW	600,673 (+114.2%)	$55.42M (+110.3%)	2.0%	$92.55	—	—	808513105
FUTU	FUTU HLDGS LTD	1,500,000 (+22.3%)	$141M (-16.1%)	5.1%	$140.14	—	—	36118L106
META	FACEBOOK INC	36,688 (+956.4%)	$20.67M (+940.1%)	0.8%	$532.72	—	—	30303M102
NG	NOVAGOLD RES INC	4,685,414 (+134.3%)	$27.97M (+55.7%)	1.0%	$7.38	—	—	66987E206
THM	INTERNATIONAL TOWER HILL MIN	16,074,898 (+60.7%)	$31.99M (+39.1%)	1.2%	$2.32	—	—	46050R102
UYLD	ANGEL OAK FUNDS TRUST	441,937 (+39.3%)	$22.54M (+39.2%)	0.8%	$51.08	—	—	03463K752
ROE	EA SERIES TRUST	300,089 (+3.5%)	$12.79M (+24.5%)	0.5%	$34.21	—	—	02072L433
JPIE	J P MORGAN EXCHANGE TRADED F	398,349 (+15.1%)	$18.34M (+15.0%)	0.7%	$46.26	—	—	46641Q159
AVLV	AMERICAN CENTY TR US LARGE CAP VLU	164,554 (+1.5%)	$15.01M (+14.8%)	0.5%	$58.95	—	—	025072349
AVUV	AMERICAN CENTY TR US SML CP VALU	107,107 (+1.6%)	$13.36M (+14.8%)	0.5%	$88.14	—	—	025072877
JSI	JANUS DETROIT STR TR	477,767 (+8.2%)	$24.47M (+7.5%)	0.9%	$52.18	—	—	47103U746
JFLX	J P MORGAN EXCHANGE TRADED F	81,112 (+52.1%)	$4.088M (+54.3%)	0.1%	$49.92	—	—	46654Q559
PYPL	PAYPAL HLDGS INC	507,395 (+11.4%)	$21.91M (+6.3%)	0.8%	$52.22	—	—	70450Y103
STIP	ISHARES TR	109,741 (+14.4%)	$11.21M (+13.0%)	0.4%	$103.27	—	—	46429B747
MU	MICRON TECHNOLOGY INC	1,253 (+3.0%)	$1.446M (+251.8%)	0.1%	$157.30	—	—	595112103
CARY	ANGEL OAK FUNDS TRUST	490,759 (+10.4%)	$10.2M (+10.4%)	0.4%	$20.81	—	—	03463K760
DOCU	DOCUSIGN INC	120,835 (+30.0%)	$5.367M (+21.8%)	0.2%	$55.40	—	—	256163106
COST	COSTCO WHSL CORP NEW	2,000 (+48.3%)	$1.871M (+39.2%)	0.1%	$718.46	—	—	22160K105
VO	VANGUARD INDEX FDS MID CAP	56,453 (+300.0%)	$4.548M (+12.2%)	0.2%	$107.03	—	—	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,531 (+11.0%)	$3.268M (+15.9%)	0.1%	$244.49	—	—	084670702
GRNJ	TIDAL TRUST III	58,084 (+4.4%)	$1.826M (+31.2%)	0.1%	$25.28	—	—	45259A258
AVDE	AMERICAN CENTY ETF TR	76,825 (+1.5%)	$6.853M (+6.7%)	0.2%	$74.45	—	—	025072703
KLAC	KLA-TENCOR CORP	3,051 (+816.2%)	$920K (+87.4%)	0.0%	$348.81	—	—	482480100
NVT	NVENT ELECTRIC PLC	7,479 (+5.2%)	$1.268M (+50.8%)	0.0%	$31.83	—	—	G6700G107
JMBS	JANUS DETROIT STR TR	14,403 (+126.0%)	$648K (+125.0%)	0.0%	$45.13	—	—	47103U852
XOM	EXXON MOBIL CORP	12,090 (+2.9%)	$1.653M (-17.1%)	0.1%	$57.97	—	—	30231G102
JAAA	JANUS DETROIT STR TR HENDRSON AAA	238,710 (+2.5%)	$12.05M (+2.8%)	0.4%	$50.36	—	—	47103U845
CCJ	CAMECO CORP	250,038 (+5.3%)	$25.47M (-1.2%)	0.9%	$32.18	—	—	13321L108
QQQM	INVESCO EXCH TRADED FD TR II	3,983 (+5.4%)	$1.207M (+34.4%)	0.0%	$179.70	—	—	46138G649
ASML	ASML HOLDING N V N Y REGISTRY	381 (+4.4%)	$759K (+57.5%)	0.0%	$819.94	—	—	N07059210
GRID	FIRST TR NASDQ CLN EDGE	6,691 (+5.8%)	$1.283M (+24.1%)	0.0%	$160.65	—	—	33737A108
IJH	ISHARES TR CORE S&P MCP	21,075 (+2.4%)	$1.625M (+17.0%)	0.1%	$90.27	—	—	464287507
PRME	PRIME MEDICINE INC	768,001 (+2.4%)	$2.834M (+8.6%)	0.1%	$9.75	—	—	74168J101
VZ	VERIZON COMMUNICATIONS INC	41,617 (+6.5%)	$1.762M (-10.1%)	0.1%	$35.00	—	—	92343V104
SJM	SMUCKER J M CO	10,445 (+3.3%)	$1.175M (+20.4%)	0.0%	$97.01	—	—	832696405
GRNY	TIDAL TRUST I	28,668 (+6.0%)	$793K (+22.8%)	0.0%	$24.10	—	—	886364231
KMB	KIMBERLY CLARK CORP	6,718 (+6.8%)	$737K (+21.4%)	0.0%	$108.43	—	—	494368103
FEM	FIRST TR EXCH TRD ALPHDX FD	47,620 (+2.3%)	$1.523M (+9.3%)	0.1%	$30.00	—	—	33737J182
UNP	UNION PAC CORP	2,040 (+14.4%)	$555K (+28.2%)	0.0%	$191.20	—	—	907818108
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV	9,960 (+1.5%)	$1.574M (+8.3%)	0.1%	$109.94	—	—	921946406
ADP	AUTOMATIC DATA PROCESSING IN	2,163 (+20.3%)	$484K (+32.6%)	0.0%	$202.86	—	—	053015103
VGT	VANGUARD WORLD FDS INF TECH	3,658 (+700.4%)	$437K (+37.0%)	0.0%	$187.37	—	—	92204A702
T	AT&T INC	13,594 (+2.2%)	$281K (-27.2%)	0.0%	$23.06	—	—	00206R102
TSLA	TESLA MTRS INC	1,945 (+1.0%)	$818K (+14.4%)	0.0%	$435.48	—	—	88160R101
ACN	ACCENTURE PLC IRELAND SHS	2,012 (+16.4%)	$250K (-27.1%)	0.0%	$255.40	—	—	G1151C101
FCNCA	FIRST CTZNS BANCSHARES INC N	230 (+12.7%)	$478K (+24.2%)	0.0%	$1115.54	—	—	31946M103
UPS	UNITED PARCEL SERVICE INC	4,782 (+8.7%)	$514K (+18.7%)	0.0%	$144.20	—	—	911312106
SDY	SPDR SERIES TRUST S&P DIVID	3,151 (+13.5%)	$480K (+18.5%)	0.0%	$126.72	—	—	78464A763
PNR	PENTAIR PLC	7,394 (+1.6%)	$567K (-10.6%)	0.0%	$44.73	—	—	G7S00T104
PG	PROCTER AND GAMBLE CO	6,786 (+5.4%)	$995K (+7.0%)	0.0%	$113.59	—	—	742718109
IWF	ISHARES TR RUS 1000 GRW	3,600 (+300.0%)	$447K (+16.4%)	0.0%	$177.42	—	—	464287614
KO	COCA COLA CO	4,090 (+11.6%)	$332K (+19.0%)	0.0%	$70.68	—	—	191216100
AXP	AMERICAN EXPRESS CO	1,009 (+5.3%)	$341K (+17.6%)	0.0%	$204.14	—	—	025816109
GLDM	WORLD GOLD TR	5,164 (+4.0%)	$410K (-10.9%)	0.0%	$80.00	—	—	98149E303
ADBE	ADOBE SYSTEMS INCORPORATED	1,857 (+6.6%)	$381K (-10.1%)	0.0%	$553.85	—	—	00724F101
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT	43,055 (+3.6%)	$1.292M (+3.4%)	0.0%	$30.32	—	—	78464A474
CMCSA	COMCAST CORP NEW	9,800 (+2.4%)	$241K (-12.4%)	0.0%	$44.21	—	—	20030N101
URA	GLOBAL X FDS	7,667 (+3.1%)	$335K (-6.9%)	0.0%	$44.66	—	—	37954Y871
ANVS	ANNOVIS BIO INC	48,400 (+3.0%)	$90,000 (-14.3%)	0.0%	$6.05	—	—	03615A108
JKS	JINKOSOLAR HLDG CO LTD	15,320 (+46.6%)	$257K (-3.4%)	0.0%	$18.04	—	—	47759T100
WU	WESTERN UN CO	15,012 (+4.8%)	$116K (-7.2%)	0.0%	$9.74	—	—	959802109
INO	INOVIO PHARMACEUTICALS INC	31,999 (+28.5%)	$35,000 (-18.6%)	0.0%	$1.76	—	—	45773H409
IBIT	ISHARES BITCOIN TRUST ETF	8,531 (+13.6%)	$284K (-1.7%)	0.0%	$49.86	—	—	46438F101
NOW	SERVICENOW INC	5,816 (+5.2%)	$577K (-0.2%)	0.0%	$157.88	—	—	81762P102

Exited Positions (35)

WYNN WYNN RESORTS LTD 0.9%

Value $25.39M Shares 250,055 Est. Cost $123.55 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.3%

Value $8.997M Shares 100,872 Est. Cost $15.61 Unrealized —

USFR WISDOMTREE TR FLOATNG RAT 0.2%

Value $5.602M Shares 111,278 Est. Cost $50.28 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value $3.56M Shares 864,028 Est. Cost $5.87 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.004M Shares 21,923 Est. Cost $25.98 Unrealized —

CMI CUMMINS INC 0.0%

Value $292K Shares 542 Est. Cost $467.73 Unrealized —

CSX CSX CORP 0.0%

Value $290K Shares 7,076 Est. Cost $35.70 Unrealized —

EIX EDISON INTL 0.0%

Value $280K Shares 3,833 Est. Cost $53.10 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $273K Shares 1,207 Est. Cost $195.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $242K Shares 2,090 Est. Cost $110.27 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $235K Shares 3,260 Est. Cost $92.04 Unrealized —

STT STATE STR CORP 0.0%

Value $235K Shares 1,854 Est. Cost $63.60 Unrealized —

— TILRAY INC 0.0%

Value $229K Shares 35,370 Est. Cost $7.41 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO COM SB VTG 0.0%

Value $227K Shares 5,748 Est. Cost $41.46 Unrealized —

NEM NEWMONT GOLDCORP CORPORATION 0.0%

Value $222K Shares 2,048 Est. Cost $69.39 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $216K Shares 1,914 Est. Cost $103.12 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $214K Shares 865 Est. Cost $190.06 Unrealized —

WELL WELLTOWER INC 0.0%

Value $214K Shares 1,081 Est. Cost $186.47 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $212K Shares 7,597 Est. Cost $23.77 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $210K Shares 30,806 Est. Cost $15.45 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $209K Shares 469 Est. Cost $475.01 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $202K Shares 2,531 Est. Cost $79.81 Unrealized —

SM SM ENERGY CO 0.0%

Value $201K Shares 6,437 Est. Cost $19.89 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $201K Shares 1,295 Est. Cost $157.36 Unrealized —

HLN HALEON PLC SPON 0.0%

Value $196K Shares 19,546 Est. Cost $6.16 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $182K Shares 10,488 Est. Cost $17.35 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $134K Shares 10,623 Est. Cost $14.18 Unrealized —

CNH CNH INDL N V 0.0%

Value $112K Shares 10,142 Est. Cost $11.41 Unrealized —

PK PARK HOTELS RESORTS INC 0.0%

Value $106K Shares 10,085 Est. Cost $10.51 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $82,000 Shares 10,663 Est. Cost $7.69 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $77,000 Shares 16,001 Est. Cost $6.46 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $65,000 Shares 20,000 Est. Cost $3.87 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $45,000 Shares 16,362 Est. Cost $4.04 Unrealized —

ALIT ALIGHT INC COM 0.0%

Value $24,000 Shares 40,728 Est. Cost $2.66 Unrealized —

KALA KALA PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 18,393 Est. Cost $0.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	250,055	$25.39M	0.9%	$123.55	—	—	983134107
OPY	OPPENHEIMER HLDGS INC	100,872	$8.997M	0.3%	$15.61	—	—	683797104
USFR	WISDOMTREE TR FLOATNG RAT	111,278	$5.602M	0.2%	$50.28	—	—	97717Y527
AUR	AURORA INNOVATION INC	864,028	$3.56M	0.1%	$5.87	—	—	051774107
DD	DUPONT DE NEMOURS INC	21,923	$1.004M	0.0%	$25.98	—	—	26614N102
CMI	CUMMINS INC	542	$292K	0.0%	$467.73	—	—	231021106
CSX	CSX CORP	7,076	$290K	0.0%	$35.70	—	—	126408103
EIX	EDISON INTL	3,833	$280K	0.0%	$53.10	—	—	281020107
HON	HONEYWELL INTL INC	1,207	$273K	0.0%	$195.03	—	—	438516106
WEC	WEC ENERGY GROUP INC	2,090	$242K	0.0%	$110.27	—	—	92939U106
UBER	UBER TECHNOLOGIES INC	3,260	$235K	0.0%	$92.04	—	—	90353T100
STT	STATE STR CORP	1,854	$235K	0.0%	$63.60	—	—	857477103
—	TILRAY INC	35,370	$229K	0.0%	$7.41	—	—	88688T100
—	BROOKFIELD INFRASTRUCTURE CO COM SB VTG	5,748	$227K	0.0%	$41.46	—	—	11275Q107
NEM	NEWMONT GOLDCORP CORPORATION	2,048	$222K	0.0%	$69.39	—	—	651639106
DAC	DANAOS CORPORATION	1,914	$216K	0.0%	$103.12	—	—	Y1968P121
VLO	VALERO ENERGY CORP NEW	865	$214K	0.0%	$190.06	—	—	91913Y100
WELL	WELLTOWER INC	1,081	$214K	0.0%	$186.47	—	—	95040Q104
SFD	SMITHFIELD FOODS INC	7,597	$212K	0.0%	$23.77	—	—	832248207
PSFE	PAYSAFE LIMITED	30,806	$210K	0.0%	$15.45	—	—	G6964L206
AMP	AMERIPRISE FINL INC	469	$209K	0.0%	$475.01	—	—	03076C106
UTES	ETFIS SER TR I	2,531	$202K	0.0%	$79.81	—	—	26923G806
SM	SM ENERGY CO	6,437	$201K	0.0%	$19.89	—	—	78454L100
YUM	YUM BRANDS INC	1,295	$201K	0.0%	$157.36	—	—	988498101
HLN	HALEON PLC SPON	19,546	$196K	0.0%	$6.16	—	—	405552100
PDBC	INVESCO ACTVELY MNGD ETC FD	10,488	$182K	0.0%	$17.35	—	—	46090F100
DXC	DXC TECHNOLOGY CO	10,623	$134K	0.0%	$14.18	—	—	23355L106
CNH	CNH INDL N V	10,142	$112K	0.0%	$11.41	—	—	N20944109
PK	PARK HOTELS RESORTS INC	10,085	$106K	0.0%	$10.51	—	—	700517105
ABR	ARBOR REALTY TRUST INC	10,663	$82,000	0.0%	$7.69	—	—	038923108
PAYO	PAYONEER GLOBAL INC	16,001	$77,000	0.0%	$6.46	—	—	70451X104
ACB	AURORA CANNABIS INC	20,000	$65,000	0.0%	$3.87	—	—	05156X850
PLTK	PLAYTIKA HLDG CORP	16,362	$45,000	0.0%	$4.04	—	—	72815L107
ALIT	ALIGHT INC COM	40,728	$24,000	0.0%	$2.66	—	—	01626W101
KALA	KALA PHARMACEUTICALS INC	18,393	$3,000	0.0%	$0.52	—	—	483119202

Decreased Positions (100)

HOOD ROBINHOOD MKTS INC COM 1.4%

Value $37.17M (-53.1%) Shares 370,622 (-67.6%) Est. Cost $97.22 Unrealized —

SPY SPDR S&P 500 ETF TR TR 6.7%

Value $183M (-18.4%) Shares 245,229 (-29.0%) Est. Cost $394.71 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $820K (-97.4%) Shares 18,004 (-97.2%) Est. Cost $45.62 Unrealized —

SGOV ISHARES TR 0-3 MNTH 0.1%

Value $3.435M (-77.7%) Shares 34,126 (-77.7%) Est. Cost $100.56 Unrealized —

GOOG ALPHABET INC CAP STK 1.8%

Value $49.8M (+21.9%) Shares 140,937 (-1.1%) Est. Cost $181.73 Unrealized —

INTC INTEL CORP 0.3%

Value $7.532M (+192.1%) Shares 53,944 (-7.7%) Est. Cost $22.22 Unrealized —

ETOR ETORO GROUP LTD 0.3%

Value $8.009M (-38.0%) Shares 202,926 (-52.8%) Est. Cost $32.43 Unrealized —

AAPL APPLE INC 1.6%

Value $43.42M (+10.9%) Shares 150,066 (-2.7%) Est. Cost $114.30 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $10.06M (+49.4%) Shares 85,680 (-1.3%) Est. Cost $22.82 Unrealized —

ARW ARROW ELECTRS INC 0.2%

Value $4.683M (+47.1%) Shares 21,945 (-1.1%) Est. Cost $42.58 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $2.356M (+90.6%) Shares 36,704 (-2.8%) Est. Cost $45.32 Unrealized —

BG BUNGE LIMITED 0.2%

Value $4.988M (-17.2%) Shares 46,739 (-1.3%) Est. Cost $88.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $3.452M (+39.4%) Shares 7,229 (-1.4%) Est. Cost $121.34 Unrealized —

VCRB VANGUARD MALVERN FDS 0.2%

Value $4.761M (-16.6%) Shares 61,639 (-16.5%) Est. Cost $77.44 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F ULTRA SHRT 0.1%

Value $2.465M (-27.5%) Shares 48,750 (-27.5%) Est. Cost $50.42 Unrealized —

DOW DOW INC 0.0%

Value $1.295M (-39.4%) Shares 47,331 (-7.7%) Est. Cost $38.56 Unrealized —

TEX TEREX CORP NEW 0.2%

Value $4.459M (+21.1%) Shares 61,591 (-1.1%) Est. Cost $30.98 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $2.456M (+46.1%) Shares 2,306 (-2.8%) Est. Cost $189.05 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $2.467M (+39.7%) Shares 23,845 (-3.0%) Est. Cost $60.18 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $3.31M (+26.7%) Shares 2,759 (-2.9%) Est. Cost $417.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.288M (-22.7%) Shares 18,587 (-1.2%) Est. Cost $49.73 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $2.069M (-19.9%) Shares 26,244 (-13.8%) Est. Cost $41.46 Unrealized —

GOOGL ALPHABET INC CAP STK 0.1%

Value $2.286M (-15.7%) Shares 6,398 (-32.2%) Est. Cost $171.81 Unrealized —

AVGO BROADCOM INC 0.2%

Value $5.178M (+8.0%) Shares 13,708 (-11.5%) Est. Cost $177.68 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTR 0.0%

Value $1.277M (+41.3%) Shares 1,947 (-17.5%) Est. Cost $186.65 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $4.032M (-8.4%) Shares 16,915 (-20.0%) Est. Cost $156.59 Unrealized —

IWM ISHARES TR RUSSELL 2000 0.1%

Value $2.314M (+18.8%) Shares 7,701 (-1.9%) Est. Cost $174.37 Unrealized —

IVV ISHARES TR CORE S&P500 0.1%

Value $2.291M (+13.1%) Shares 3,059 (-1.4%) Est. Cost $416.77 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value $1.828M (-12.5%) Shares 23,926 (-14.0%) Est. Cost $74.07 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $515K (+97.3%) Shares 1,188 (-2.9%) Est. Cost $133.79 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value $1.746M (+15.2%) Shares 17,304 (-1.6%) Est. Cost $86.14 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $560K (-26.7%) Shares 17,196 (-7.2%) Est. Cost $25.70 Unrealized —

BAC BANK AMER CORP 0.1%

Value $1.645M (+13.9%) Shares 28,870 (-2.6%) Est. Cost $18.53 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.145M (+20.7%) Shares 975 (-10.4%) Est. Cost $191.73 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.101M (-13.8%) Shares 12,547 (-8.7%) Est. Cost $69.58 Unrealized —

VTI VANGUARD INDEX FDS TOTAL STK 0.1%

Value $1.489M (+12.6%) Shares 4,025 (-2.4%) Est. Cost $284.14 Unrealized —

XBI SPDR SER TR S&P 0.0%

Value $1.295M (+14.2%) Shares 8,181 (-7.9%) Est. Cost $79.18 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $495K (-23.8%) Shares 2,987 (-4.8%) Est. Cost $112.99 Unrealized —

NFLX NETFLIX INC 0.0%

Value $362K (-28.9%) Shares 5,069 (-4.3%) Est. Cost $101.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $258K (-36.0%) Shares 506 (-24.1%) Est. Cost $438.58 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $949K (-13.3%) Shares 5,002 (-11.8%) Est. Cost $98.47 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $160K (-46.3%) Shares 10,218 (-53.6%) Est. Cost $20.59 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $764K (-15.2%) Shares 2,827 (-2.4%) Est. Cost $245.96 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $817K (-14.2%) Shares 6,467 (-5.3%) Est. Cost $61.32 Unrealized —

V VISA INC COM 0.0%

Value $553K (-18.9%) Shares 1,612 (-28.5%) Est. Cost $243.61 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.598M (+3.7%) Shares 47,099 (-1.3%) Est. Cost $24.92 Unrealized —

F FORD MTR CO DEL 0.0%

Value $969K (+14.5%) Shares 69,747 (-4.8%) Est. Cost $9.63 Unrealized —

PEP PEPSICO INC 0.0%

Value $528K (-17.9%) Shares 3,900 (-5.8%) Est. Cost $121.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $293K (-26.9%) Shares 584 (-28.4%) Est. Cost $554.35 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $235K (-29.9%) Shares 4,071 (-26.2%) Est. Cost $47.53 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED F EQUITY 0.0%

Value $989K (-8.7%) Shares 17,518 (-8.3%) Est. Cost $55.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS INTL BD IDX 0.0%

Value $745K (-11.2%) Shares 15,388 (-11.8%) Est. Cost $57.30 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $345K (-20.1%) Shares 2,203 (-4.8%) Est. Cost $243.39 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $586K (-12.5%) Shares 3,582 (-7.7%) Est. Cost $231.08 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $377K (+26.9%) Shares 523 (-3.3%) Est. Cost $439.27 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.189M (+6.9%) Shares 15,009 (-2.1%) Est. Cost $111.59 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $857K (+9.7%) Shares 33,820 (-2.6%) Est. Cost $12.94 Unrealized —

KD KYNDRYL HLDGS INC COMMON 0.0%

Value $417K (-14.7%) Shares 36,862 (-1.0%) Est. Cost $18.77 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $205K (-24.6%) Shares 2,544 (-26.0%) Est. Cost $85.41 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $561K (+13.3%) Shares 2,357 (-1.3%) Est. Cost $137.23 Unrealized —

ADNT ADIENT PLC ORD 0.0%

Value $529K (-10.9%) Shares 28,757 (-2.2%) Est. Cost $26.82 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $113K (-35.1%) Shares 12,003 (-34.6%) Est. Cost $10.57 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $262K (-18.4%) Shares 4,695 (-21.4%) Est. Cost $49.57 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $259K (+27.6%) Shares 3,530 (-2.0%) Est. Cost $59.66 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $230K (-18.4%) Shares 4,547 (-17.7%) Est. Cost $53.10 Unrealized —

EFAV ISHARES TR 0.0%

Value $504K (-9.2%) Shares 5,741 (-5.5%) Est. Cost $85.68 Unrealized —

MRK MERCK & CO INC 0.0%

Value $910K (-4.5%) Shares 7,081 (-10.6%) Est. Cost $90.71 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $246K (-14.3%) Shares 2,549 (-28.5%) Est. Cost $80.46 Unrealized —

HD HOME DEPOT INC 0.0%

Value $965K (+4.2%) Shares 2,737 (-2.7%) Est. Cost $294.73 Unrealized —

BIL SPDR SER TR SPDR 0.0%

Value $321K (-10.8%) Shares 3,500 (-10.9%) Est. Cost $91.84 Unrealized —

PICK ISHARES INC MSCI GBL 0.0%

Value $578K (-6.2%) Shares 9,941 (-8.7%) Est. Cost $41.74 Unrealized —

MLPX GLOBAL X FDS GLB X MLP ENRG 0.0%

Value $380K (-9.1%) Shares 5,158 (-8.8%) Est. Cost $63.55 Unrealized —

SAGP ADVISORS INNER CIRCLE FD III 0.1%

Value $3.462M (+1.1%) Shares 97,507 (-2.3%) Est. Cost $33.51 Unrealized —

MMM 3M CO 0.0%

Value $384K (+10.0%) Shares 2,372 (-1.2%) Est. Cost $131.51 Unrealized —

XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%

Value $577K (-5.4%) Shares 11,356 (-6.9%) Est. Cost $53.46 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $251K (-11.0%) Shares 842 (-42.1%) Est. Cost $170.73 Unrealized —

ETN EATON CORP PLC 0.0%

Value $236K (+14.0%) Shares 553 (-4.5%) Est. Cost $353.63 Unrealized —

DBEF DBX ETF TR 0.0%

Value $348K (+9.1%) Shares 6,379 (-1.2%) Est. Cost $41.43 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $209K (-11.8%) Shares 477 (-4.6%) Est. Cost $373.26 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $156K (+20.0%) Shares 11,528 (-4.5%) Est. Cost $9.86 Unrealized —

NIO NIO INC SPON 0.0%

Value $89,000 (-21.2%) Shares 17,550 (-6.4%) Est. Cost $7.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $337K (+7.7%) Shares 1,865 (-1.6%) Est. Cost $165.35 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $4.033M (+0.6%) Shares 14,629 (-2.7%) Est. Cost $298.94 Unrealized —

USMV ISHARES TR USA MIN VOL 0.0%

Value $276K (-7.4%) Shares 2,859 (-10.9%) Est. Cost $93.80 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $230K (-8.4%) Shares 2,481 (-3.9%) Est. Cost $80.20 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 0.0%

Value $455K (+4.4%) Shares 6,390 (-6.0%) Est. Cost $55.69 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $254K (-7.0%) Shares 4,398 (-12.6%) Est. Cost $54.27 Unrealized —

C CITIGROUP INC 0.0%

Value $263K (+6.5%) Shares 1,880 (-13.8%) Est. Cost $103.64 Unrealized —

XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%

Value $679K (+2.1%) Shares 4,280 (-5.7%) Est. Cost $114.64 Unrealized —

BX BLACKSTONE GROUP INC COM 0.2%

Value $4.816M (+0.2%) Shares 40,926 (-2.0%) Est. Cost $108.03 Unrealized —

BA BOEING CO 0.0%

Value $231K (+5.0%) Shares 1,067 (-3.5%) Est. Cost $205.66 Unrealized —

AMGN AMGEN INC 0.0%

Value $523K (+1.8%) Shares 1,444 (-1.1%) Est. Cost $226.83 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $267K (+2.3%) Shares 3,234 (-1.4%) Est. Cost $80.75 Unrealized —

GPRO GOPRO INC 0.0%

Value $15,000 (-21.1%) Shares 19,800 (-17.8%) Est. Cost $3.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $465K (+0.9%) Shares 5,069 (-6.4%) Est. Cost $81.81 Unrealized —

MA MASTERCARD INC 0.0%

Value $218K (+1.9%) Shares 424 (-1.2%) Est. Cost $464.42 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $408K (+1.0%) Shares 6,632 (-8.8%) Est. Cost $51.54 Unrealized —

VTRS VIATRIS INC 0.0%

Value $244K (+0.8%) Shares 15,353 (-14.3%) Est. Cost $11.08 Unrealized —

CTVA CORTEVA INC 0.1%

Value $2.67M (-0.0%) Shares 31,521 (-1.2%) Est. Cost $26.65 Unrealized —

EEM ISHARES TR MSCI EMG MKT 0.0%

Value $328K (-0.3%) Shares 4,800 (-17.2%) Est. Cost $46.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOOD	ROBINHOOD MKTS INC COM	370,622 (-67.6%)	$37.17M (-53.1%)	1.4%	$97.22	—	—	770700102
SPY	SPDR S&P 500 ETF TR TR	245,229 (-29.0%)	$183M (-18.4%)	6.7%	$394.71	—	—	78462F103
GBTC	GRAYSCALE BITCOIN TR BTC	18,004 (-97.2%)	$820K (-97.4%)	0.0%	$45.62	—	—	389637109
SGOV	ISHARES TR 0-3 MNTH	34,126 (-77.7%)	$3.435M (-77.7%)	0.1%	$100.56	—	—	46436E718
GOOG	ALPHABET INC CAP STK	140,937 (-1.1%)	$49.8M (+21.9%)	1.8%	$181.73	—	—	02079K107
INTC	INTEL CORP	53,944 (-7.7%)	$7.532M (+192.1%)	0.3%	$22.22	—	—	458140100
ETOR	ETORO GROUP LTD	202,926 (-52.8%)	$8.009M (-38.0%)	0.3%	$32.43	—	—	G32089107
AAPL	APPLE INC	150,066 (-2.7%)	$43.42M (+10.9%)	1.6%	$114.30	—	—	037833100
CSCO	CISCO SYS INC	85,680 (-1.3%)	$10.06M (+49.4%)	0.4%	$22.82	—	—	17275R102
ARW	ARROW ELECTRS INC	21,945 (-1.1%)	$4.683M (+47.1%)	0.2%	$42.58	—	—	042735100
CNC	CENTENE CORP DEL	36,704 (-2.8%)	$2.356M (+90.6%)	0.1%	$45.32	—	—	15135B101
BG	BUNGE LIMITED	46,739 (-1.3%)	$4.988M (-17.2%)	0.2%	$88.20	—	—	H11356104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,229 (-1.4%)	$3.452M (+39.4%)	0.1%	$121.34	—	—	874039100
VCRB	VANGUARD MALVERN FDS	61,639 (-16.5%)	$4.761M (-16.6%)	0.2%	$77.44	—	—	922020748
JPST	J P MORGAN EXCHANGE-TRADED F ULTRA SHRT	48,750 (-27.5%)	$2.465M (-27.5%)	0.1%	$50.42	—	—	46641Q837
DOW	DOW INC	47,331 (-7.7%)	$1.295M (-39.4%)	0.0%	$38.56	—	—	260557103
TEX	TEREX CORP NEW	61,591 (-1.1%)	$4.459M (+21.1%)	0.2%	$30.98	—	—	880779103
CAT	CATERPILLAR INC DEL	2,306 (-2.8%)	$2.456M (+46.1%)	0.1%	$189.05	—	—	149123101
CVS	CVS HEALTH CORP	23,845 (-3.0%)	$2.467M (+39.7%)	0.1%	$60.18	—	—	126650100
LLY	LILLY ELI & CO	2,759 (-2.9%)	$3.31M (+26.7%)	0.1%	$417.59	—	—	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	18,587 (-1.2%)	$2.288M (-22.7%)	0.1%	$49.73	—	—	45866F104
NDAQ	NASDAQ INC	26,244 (-13.8%)	$2.069M (-19.9%)	0.1%	$41.46	—	—	631103108
GOOGL	ALPHABET INC CAP STK	6,398 (-32.2%)	$2.286M (-15.7%)	0.1%	$171.81	—	—	02079K305
AVGO	BROADCOM INC	13,708 (-11.5%)	$5.178M (+8.0%)	0.2%	$177.68	—	—	11135F101
SMH	VANECK ETF TRUST SEMICONDUCTR	1,947 (-17.5%)	$1.277M (+41.3%)	0.0%	$186.65	—	—	92189F676
AMZN	AMAZON COM INC	16,915 (-20.0%)	$4.032M (-8.4%)	0.1%	$156.59	—	—	023135106
IWM	ISHARES TR RUSSELL 2000	7,701 (-1.9%)	$2.314M (+18.8%)	0.1%	$174.37	—	—	464287655
IVV	ISHARES TR CORE S&P500	3,059 (-1.4%)	$2.291M (+13.1%)	0.1%	$416.77	—	—	464287200
VCRM	VANGUARD MUN BD FDS	23,926 (-14.0%)	$1.828M (-12.5%)	0.1%	$74.07	—	—	922907712
—	LAM RESEARCH CORP	1,188 (-2.9%)	$515K (+97.3%)	0.0%	$133.79	—	—	512807108
—	PINNACLE FINL PARTNERS INC	17,304 (-1.6%)	$1.746M (+15.2%)	0.1%	$86.14	—	—	72346Q104
MUR	MURPHY OIL CORP	17,196 (-7.2%)	$560K (-26.7%)	0.0%	$25.70	—	—	626717102
BAC	BANK AMER CORP	28,870 (-2.6%)	$1.645M (+13.9%)	0.1%	$18.53	—	—	060505104
GEV	GE VERNOVA INC	975 (-10.4%)	$1.145M (+20.7%)	0.0%	$191.73	—	—	36828A101
NEE	NEXTERA ENERGY INC	12,547 (-8.7%)	$1.101M (-13.8%)	0.0%	$69.58	—	—	65339F101
VTI	VANGUARD INDEX FDS TOTAL STK	4,025 (-2.4%)	$1.489M (+12.6%)	0.1%	$284.14	—	—	922908769
XBI	SPDR SER TR S&P	8,181 (-7.9%)	$1.295M (+14.2%)	0.0%	$79.18	—	—	78464A870
CVX	CHEVRON CORP NEW	2,987 (-4.8%)	$495K (-23.8%)	0.0%	$112.99	—	—	166764100
NFLX	NETFLIX INC	5,069 (-4.3%)	$362K (-28.9%)	0.0%	$101.14	—	—	64110L106
LMT	LOCKHEED MARTIN CORP	506 (-24.1%)	$258K (-36.0%)	0.0%	$438.58	—	—	539830109
RTX	RAYTHEON TECHNOLOGIES CORP	5,002 (-11.8%)	$949K (-13.3%)	0.0%	$98.47	—	—	75513E101
SAFE	SAFEHOLD INC	10,218 (-53.6%)	$160K (-46.3%)	0.0%	$20.59	—	—	78646V107
MCD	MCDONALDS CORP	2,827 (-2.4%)	$764K (-15.2%)	0.0%	$245.96	—	—	580135101
GILD	GILEAD SCIENCES INC	6,467 (-5.3%)	$817K (-14.2%)	0.0%	$61.32	—	—	375558103
V	VISA INC COM	1,612 (-28.5%)	$553K (-18.9%)	0.0%	$243.61	—	—	92826C839
ADM	ARCHER DANIELS MIDLAND CO	47,099 (-1.3%)	$3.598M (+3.7%)	0.1%	$24.92	—	—	039483102
F	FORD MTR CO DEL	69,747 (-4.8%)	$969K (+14.5%)	0.0%	$9.63	—	—	345370860
PEP	PEPSICO INC	3,900 (-5.8%)	$528K (-17.9%)	0.0%	$121.16	—	—	713448108
TMO	THERMO FISHER SCIENTIFIC INC	584 (-28.4%)	$293K (-26.9%)	0.0%	$554.35	—	—	883556102
BMY	BRISTOL MYERS SQUIBB CO	4,071 (-26.2%)	$235K (-29.9%)	0.0%	$47.53	—	—	110122108
JEPI	J P MORGAN EXCHANGE-TRADED F EQUITY	17,518 (-8.3%)	$989K (-8.7%)	0.0%	$55.71	—	—	46641Q332
BNDX	VANGUARD CHARLOTTE FDS INTL BD IDX	15,388 (-11.8%)	$745K (-11.2%)	0.0%	$57.30	—	—	92203J407
CRM	SALESFORCE COM INC	2,203 (-4.8%)	$345K (-20.1%)	0.0%	$243.39	—	—	79466L302
AMT	AMERICAN TOWER CORP NEW	3,582 (-7.7%)	$586K (-12.5%)	0.0%	$231.08	—	—	03027X100
PWR	QUANTA SVCS INC	523 (-3.3%)	$377K (+26.9%)	0.0%	$439.27	—	—	74762E102
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,009 (-2.1%)	$1.189M (+6.9%)	0.0%	$111.59	—	—	459506101
KIM	KIMCO RLTY CORP	33,820 (-2.6%)	$857K (+9.7%)	0.0%	$12.94	—	—	49446R109
KD	KYNDRYL HLDGS INC COMMON	36,862 (-1.0%)	$417K (-14.7%)	0.0%	$18.77	—	—	50155Q100
CALM	CAL MAINE FOODS INC	2,544 (-26.0%)	$205K (-24.6%)	0.0%	$85.41	—	—	128030202
ALL	ALLSTATE CORP	2,357 (-1.3%)	$561K (+13.3%)	0.0%	$137.23	—	—	020002101
ADNT	ADIENT PLC ORD	28,757 (-2.2%)	$529K (-10.9%)	0.0%	$26.82	—	—	G0084W101
RITM	NEW RESIDENTIAL INVT CORP	12,003 (-34.6%)	$113K (-35.1%)	0.0%	$10.57	—	—	64828T201
OPPE	WISDOMTREE TR	4,695 (-21.4%)	$262K (-18.4%)	0.0%	$49.57	—	—	97717X552
CARR	CARRIER GLOBAL CORPORATION	3,530 (-2.0%)	$259K (+27.6%)	0.0%	$59.66	—	—	14448C104
LTPZ	PIMCO ETF TR	4,547 (-17.7%)	$230K (-18.4%)	0.0%	$53.10	—	—	72201R304
EFAV	ISHARES TR	5,741 (-5.5%)	$504K (-9.2%)	0.0%	$85.68	—	—	46429B689
MRK	MERCK & CO INC	7,081 (-10.6%)	$910K (-4.5%)	0.0%	$90.71	—	—	58933Y105
AVEM	AMERICAN CENTY ETF TR	2,549 (-28.5%)	$246K (-14.3%)	0.0%	$80.46	—	—	025072604
HD	HOME DEPOT INC	2,737 (-2.7%)	$965K (+4.2%)	0.0%	$294.73	—	—	437076102
BIL	SPDR SER TR SPDR	3,500 (-10.9%)	$321K (-10.8%)	0.0%	$91.84	—	—	78468R663
PICK	ISHARES INC MSCI GBL	9,941 (-8.7%)	$578K (-6.2%)	0.0%	$41.74	—	—	46434G848
MLPX	GLOBAL X FDS GLB X MLP ENRG	5,158 (-8.8%)	$380K (-9.1%)	0.0%	$63.55	—	—	37954Y293
SAGP	ADVISORS INNER CIRCLE FD III	97,507 (-2.3%)	$3.462M (+1.1%)	0.1%	$33.51	—	—	00775Y652
MMM	3M CO	2,372 (-1.2%)	$384K (+10.0%)	0.0%	$131.51	—	—	88579Y101
XLB	SELECT SECTOR SPDR TR SBI MATERIALS	11,356 (-6.9%)	$577K (-5.4%)	0.0%	$53.46	—	—	81369Y100
TXN	TEXAS INSTRS INC	842 (-42.1%)	$251K (-11.0%)	0.0%	$170.73	—	—	882508104
ETN	EATON CORP PLC	553 (-4.5%)	$236K (+14.0%)	0.0%	$353.63	—	—	G29183103
DBEF	DBX ETF TR	6,379 (-1.2%)	$348K (+9.1%)	0.0%	$41.43	—	—	233051200
TPL	TEXAS PACIFIC LAND CORPORATI	477 (-4.6%)	$209K (-11.8%)	0.0%	$373.26	—	—	88262P102
SGHC	SUPER GROUP SGHC LIMITED	11,528 (-4.5%)	$156K (+20.0%)	0.0%	$9.86	—	—	G8588X103
NIO	NIO INC SPON	17,550 (-6.4%)	$89,000 (-21.2%)	0.0%	$7.69	—	—	62914V106
PM	PHILIP MORRIS INTL INC	1,865 (-1.6%)	$337K (+7.7%)	0.0%	$165.35	—	—	718172109
CI	CIGNA CORP NEW	14,629 (-2.7%)	$4.033M (+0.6%)	0.1%	$298.94	—	—	125523100
USMV	ISHARES TR USA MIN VOL	2,859 (-10.9%)	$276K (-7.4%)	0.0%	$93.80	—	—	46429B697
SRE	SEMPRA ENERGY	2,481 (-3.9%)	$230K (-8.4%)	0.0%	$80.20	—	—	816851109
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT	6,390 (-6.0%)	$455K (+4.4%)	0.0%	$55.69	—	—	921943858
OPPJ	WISDOMTREE TR	4,398 (-12.6%)	$254K (-7.0%)	0.0%	$54.27	—	—	97717W521
C	CITIGROUP INC	1,880 (-13.8%)	$263K (+6.5%)	0.0%	$103.64	—	—	172967424
XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	4,280 (-5.7%)	$679K (+2.1%)	0.0%	$114.64	—	—	81369Y209
BX	BLACKSTONE GROUP INC COM	40,926 (-2.0%)	$4.816M (+0.2%)	0.2%	$108.03	—	—	09260D107
BA	BOEING CO	1,067 (-3.5%)	$231K (+5.0%)	0.0%	$205.66	—	—	097023105
AMGN	AMGEN INC	1,444 (-1.1%)	$523K (+1.8%)	0.0%	$226.83	—	—	031162100
WFC	WELLS FARGO & CO NEW	3,234 (-1.4%)	$267K (+2.3%)	0.0%	$80.75	—	—	949746101
GPRO	GOPRO INC	19,800 (-17.8%)	$15,000 (-21.1%)	0.0%	$3.52	—	—	38268T103
CL	COLGATE PALMOLIVE CO	5,069 (-6.4%)	$465K (+0.9%)	0.0%	$81.81	—	—	194162103
MA	MASTERCARD INC	424 (-1.2%)	$218K (+1.9%)	0.0%	$464.42	—	—	57636Q104
JEPQ	J P MORGAN EXCHANGE TRADED F	6,632 (-8.8%)	$408K (+1.0%)	0.0%	$51.54	—	—	46654Q203
VTRS	VIATRIS INC	15,353 (-14.3%)	$244K (+0.8%)	0.0%	$11.08	—	—	92556V106
CTVA	CORTEVA INC	31,521 (-1.2%)	$2.67M (-0.0%)	0.1%	$26.65	—	—	22052L104
EEM	ISHARES TR MSCI EMG MKT	4,800 (-17.2%)	$328K (-0.3%)	0.0%	$46.40	—	—	464287234

Unchanged Positions (108)

IBKR INTERACTIVE BROKERS GROUP IN COM 31.5%

Value $864M Shares 9,921,755 Est. Cost $41.70 Unrealized —

NMAX NEWSMAX INC 6.9%

Value $189M Shares 22,795,352 Est. Cost $9.61 Unrealized —

SNDK SANDISK CORP 1.1%

Value $29.95M Shares 13,173 Est. Cost $49.67 Unrealized —

AMAT APPLIED MATLS INC 1.4%

Value $38.74M Shares 53,579 Est. Cost $47.08 Unrealized —

WDC WESTERN DIGITAL CORP 0.9%

Value $25.22M Shares 39,491 Est. Cost $37.14 Unrealized —

NBIS NEBIUS GROUP N.V. 0.6%

Value $16.87M Shares 61,088 Est. Cost $18.62 Unrealized —

QQQ INVESCO QQQ TR 1.5%

Value $39.81M Shares 54,061 Est. Cost $378.97 Unrealized —

SLV ISHARES SILVER TRUST 0.9%

Value $23.52M Shares 439,963 Est. Cost $64.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $18.76M Shares 160,800 Est. Cost $16.49 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.3%

Value $7.8M Shares 48,125 Est. Cost $5.99 Unrealized —

AXON AXON ENTERPRISE INC 0.5%

Value $15.08M Shares 26,897 Est. Cost $24.80 Unrealized —

GLD SPDR GOLD TR GOLD 0.8%

Value $20.72M Shares 56,252 Est. Cost $381.42 Unrealized —

NVDA NVIDIA CORP 1.0%

Value $27.14M Shares 135,666 Est. Cost $115.76 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $8.343M Shares 20,074 Est. Cost $60.38 Unrealized —

COIN COINBASE GLOBAL INC COM 0.5%

Value $14.62M Shares 100,033 Est. Cost $233.78 Unrealized —

CBOE CBOE HLDGS INC 0.6%

Value $17.02M Shares 70,135 Est. Cost $103.43 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.5%

Value $13.6M Shares 284,924 Est. Cost $33.95 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $10.04M Shares 16,094 Est. Cost $410.21 Unrealized —

VIRT VIRTU FINL INC 0.3%

Value $8.754M Shares 146,960 Est. Cost $25.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $16.27M Shares 57,865 Est. Cost $97.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $11.27M Shares 11,139 Est. Cost $180.97 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $11.11M Shares 22,628 Est. Cost $94.38 Unrealized —

BCS BARCLAYS PLC 0.3%

Value $7.314M Shares 272,283 Est. Cost $7.80 Unrealized —

PIPR PIPER JAFFRAY COS 1.1%

Value $30.44M Shares 420,805 Est. Cost $314.31 Unrealized —

BEN FRANKLIN RESOURCES INC 0.2%

Value $4.785M Shares 143,825 Est. Cost $17.72 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 0.4%

Value $10.1M Shares 14,701 Est. Cost $335.58 Unrealized —

MP MP MATERIALS CORP COM 0.3%

Value $8.407M Shares 150,091 Est. Cost $61.74 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $3.674M Shares 20,839 Est. Cost $41.80 Unrealized —

PH PARKER HANNIFIN CORP 0.4%

Value $11.92M Shares 12,191 Est. Cost $83.59 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $4.628M Shares 37,614 Est. Cost $67.28 Unrealized —

MEM MATTHEWS ASIA FDS 0.2%

Value $5.262M Shares 116,250 Est. Cost $32.32 Unrealized —

BPOP POPULAR INC 0.2%

Value $4.619M Shares 28,137 Est. Cost $62.99 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.2%

Value $4.638M Shares 66,133 Est. Cost $56.58 Unrealized —

DIA SPDR DOW JONES INDL AVRG UT SER 1 0.2%

Value $6.678M Shares 12,784 Est. Cost $246.22 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value $10.24M Shares 162,865 Est. Cost $24.47 Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value $2.817M Shares 300,000 Est. Cost $8.22 Unrealized —

VXUS VANGUARD STAR FD VG TL INTL STK 0.2%

Value $6.422M Shares 75,124 Est. Cost $53.13 Unrealized —

PFE PFIZER INC 0.1%

Value $3.378M Shares 140,297 Est. Cost $20.43 Unrealized —

VB VANGUARD INDEX FDS SMALL CP 0.2%

Value $4.353M Shares 14,362 Est. Cost $178.04 Unrealized —

EBAY EBAY INC 0.1%

Value $3.057M Shares 27,352 Est. Cost $24.17 Unrealized —

MS MORGAN STANLEY 0.1%

Value $2.651M Shares 12,680 Est. Cost $107.41 Unrealized —

IJR ISHARES TR CORE S&P SCP 0.1%

Value $3.343M Shares 22,539 Est. Cost $88.58 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $1.711M Shares 10,476 Est. Cost $84.91 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.59M Shares 14,267 Est. Cost $81.70 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $2.195M Shares 49,000 Est. Cost $36.47 Unrealized —

HL HECLA MNG CO 0.1%

Value $2.319M Shares 150,267 Est. Cost $10.96 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.2%

Value $4.429M Shares 30,316 Est. Cost $35.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $4.333M Shares 13,236 Est. Cost $92.48 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $1.696M Shares 100,000 Est. Cost $9.27 Unrealized —

RF REGIONS FINL CORP NEW 0.1%

Value $3.294M Shares 109,075 Est. Cost $6.12 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $1.909M Shares 17,000 Est. Cost $101.57 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1.323M Shares 18,500 Est. Cost $29.05 Unrealized —

OSK OSHKOSH CORP 0.3%

Value $7.524M Shares 49,022 Est. Cost $33.21 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1.154M Shares 108,286 Est. Cost $2.99 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.488M Shares 21,942 Est. Cost $29.29 Unrealized —

RSP INVESCO T S&P500 EQL WGT 0.1%

Value $2.874M Shares 13,509 Est. Cost $169.48 Unrealized —

WY WEYERHAEUSER CO 0.5%

Value $13.27M Shares 554,256 Est. Cost $18.15 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $945K Shares 2,530 Est. Cost $65.19 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $5.839M Shares 75,755 Est. Cost $34.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 0.1%

Value $2.242M Shares 37,560 Est. Cost $41.52 Unrealized —

XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%

Value $2.958M Shares 55,177 Est. Cost $27.74 Unrealized —

HPQ HP INC 0.1%

Value $1.427M Shares 65,045 Est. Cost $24.56 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $9.336M Shares 5,500 Est. Cost $889.35 Unrealized —

XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%

Value $545K Shares 2,861 Est. Cost $154.94 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $827K Shares 21,739 Est. Cost $92.43 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX 0.1%

Value $1.403M Shares 16,758 Est. Cost $49.03 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLB 0.0%

Value $680K Shares 7,939 Est. Cost $38.69 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $779K Shares 55,000 Est. Cost $19.65 Unrealized —

XLE SELECT SECTOR SPDR TR ENERGY 0.0%

Value $788K Shares 14,842 Est. Cost $59.46 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD 0.0%

Value $721K Shares 8,891 Est. Cost $50.29 Unrealized —

DXJ WISDOMTREE TR JAPN HEDGE 0.0%

Value $1.37M Shares 7,896 Est. Cost $110.92 Unrealized —

EWJ ISHARES INC MSCI JPN 0.0%

Value $1.231M Shares 13,198 Est. Cost $73.54 Unrealized —

GSK GSK PLC 0.1%

Value $1.671M Shares 31,884 Est. Cost $35.11 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $820K Shares 107,501 Est. Cost $12.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F TT WRLD ST 0.0%

Value $710K Shares 4,525 Est. Cost $115.52 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $300K Shares 2,884 Est. Cost $92.67 Unrealized —

BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%

Value $576K Shares 15,187 Est. Cost $20.39 Unrealized —

ALLE ALLEGION PLC ORD 0.1%

Value $2.092M Shares 14,891 Est. Cost $39.36 Unrealized —

ORCL ORACLE CORP 1.0%

Value $27.56M Shares 188,040 Est. Cost $43.05 Unrealized —

QABA FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 0.0%

Value $471K Shares 6,994 Est. Cost $44.13 Unrealized —

IAC PEOPLE INC 0.0%

Value $404K Shares 8,747 Est. Cost $118.56 Unrealized —

NVS NOVARTIS AG 0.1%

Value $1.77M Shares 11,294 Est. Cost $83.97 Unrealized —

VNQ VANGUARD INDEX FDS REIT 0.0%

Value $565K Shares 5,858 Est. Cost $74.57 Unrealized —

EFA ISHARES TR MSCI EAFE 0.0%

Value $642K Shares 6,185 Est. Cost $66.95 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADR L 0.1%

Value $1.909M Shares 73,440 Est. Cost $18.66 Unrealized —

WMT WAL-MART STORES INC 0.0%

Value $379K Shares 3,344 Est. Cost $122.03 Unrealized —

IR INGERSOLL RAND INC 0.1%

Value $1.633M Shares 19,918 Est. Cost $51.69 Unrealized —

IYE ISHARES TR U.S. ENERGY 0.0%

Value $233K Shares 4,110 Est. Cost $64.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $1.135M Shares 4,468 Est. Cost $148.67 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $20.83M Shares 55,838 Est. Cost $78.28 Unrealized —

AVIV AMERICAN CENTY TR INTERNATIONAL LR 0.0%

Value $979K Shares 12,649 Est. Cost $42.64 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $283K Shares 4,694 Est. Cost $45.38 Unrealized —

LOW LOWES COS INC 0.0%

Value $214K Shares 972 Est. Cost $226.88 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $3.556M Shares 30,374 Est. Cost $114.50 Unrealized —

NXT NEXTRACKER INC 0.0%

Value $1.006M Shares 8,445 Est. Cost $48.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.1%

Value $2.281M Shares 27,597 Est. Cost $89.83 Unrealized —

BLDX IMPAX FUNDS SERIES TRUST I 0.0%

Value $682K Shares 26,180 Est. Cost $25.63 Unrealized —

VNLA JANUS DETROIT STR TR HENDRSN SHRT 0.5%

Value $13.16M Shares 269,234 Est. Cost $49.14 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $285K Shares 10,775 Est. Cost $26.08 Unrealized —

IGF ISHARES TR GLB INFRASTR 0.0%

Value $536K Shares 8,054 Est. Cost $43.48 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $206K Shares 8,185 Est. Cost $24.68 Unrealized —

— AGENUS INC 0.0%

Value $37,000 Shares 12,000 Est. Cost $3.33 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F GLB EX US 0.0%

Value $307K Shares 6,850 Est. Cost $49.03 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $316K Shares 4,115 Est. Cost $74.26 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.0%

Value $249K Shares 13,038 Est. Cost $17.16 Unrealized —

SRLN SSGA ACTIVE TR BLKSTN GSOSRLN 0.0%

Value $498K Shares 12,361 Est. Cost $45.46 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $208K Shares 4,775 Est. Cost $43.59 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $369K Shares 3,830 Est. Cost $139.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBKR	INTERACTIVE BROKERS GROUP IN COM	9,921,755	$864M	31.5%	$41.70	—	—	45841N107
NMAX	NEWSMAX INC	22,795,352	$189M	6.9%	$9.61	—	—	65250K105
SNDK	SANDISK CORP	13,173	$29.95M	1.1%	$49.67	—	—	80004C200
AMAT	APPLIED MATLS INC	53,579	$38.74M	1.4%	$47.08	—	—	038222105
WDC	WESTERN DIGITAL CORP	39,491	$25.22M	0.9%	$37.14	—	—	958102105
NBIS	NEBIUS GROUP N.V.	61,088	$16.87M	0.6%	$18.62	—	—	N97284108
QQQ	INVESCO QQQ TR	54,061	$39.81M	1.5%	$378.97	—	—	46090E103
SLV	ISHARES SILVER TRUST	439,963	$23.52M	0.9%	$64.42	—	—	46428Q109
PLTR	PALANTIR TECHNOLOGIES INC	160,800	$18.76M	0.7%	$16.49	—	—	69608A108
FLEX	FLEXTRONICS INTL LTD	48,125	$7.8M	0.3%	$5.99	—	—	Y2573F102
AXON	AXON ENTERPRISE INC	26,897	$15.08M	0.5%	$24.80	—	—	05464C101
GLD	SPDR GOLD TR GOLD	56,252	$20.72M	0.8%	$381.42	—	—	78463V107
NVDA	NVIDIA CORP	135,666	$27.14M	1.0%	$115.76	—	—	67066G104
UNH	UNITEDHEALTH GROUP INC	20,074	$8.343M	0.3%	$60.38	—	—	91324P102
COIN	COINBASE GLOBAL INC COM	100,033	$14.62M	0.5%	$233.78	—	—	19260Q107
CBOE	CBOE HLDGS INC	70,135	$17.02M	0.6%	$103.43	—	—	12503M108
SAMT	ADVISORS INNER CIRCLE FD III	284,924	$13.6M	0.5%	$33.95	—	—	00775Y645
REGN	REGENERON PHARMACEUTICALS	16,094	$10.04M	0.4%	$410.21	—	—	75886F107
VIRT	VIRTU FINL INC	146,960	$8.754M	0.3%	$25.78	—	—	928254101
IBM	INTERNATIONAL BUSINESS MACHS	57,865	$16.27M	0.6%	$97.73	—	—	459200101
GS	GOLDMAN SACHS GROUP INC	11,139	$11.27M	0.4%	$180.97	—	—	38141G104
TT	TRANE TECHNOLOGIES PLC	22,628	$11.11M	0.4%	$94.38	—	—	G8994E103
BCS	BARCLAYS PLC	272,283	$7.314M	0.3%	$7.80	—	—	06738E204
PIPR	PIPER JAFFRAY COS	420,805	$30.44M	1.1%	$314.31	—	—	724078100
BEN	FRANKLIN RESOURCES INC	143,825	$4.785M	0.2%	$17.72	—	—	354613101
VOO	VANGUARD INDEX FDS S&P 500 ETF	14,701	$10.1M	0.4%	$335.58	—	—	922908363
MP	MP MATERIALS CORP COM	150,091	$8.407M	0.3%	$61.74	—	—	553368101
APH	AMPHENOL CORP NEW	20,839	$3.674M	0.1%	$41.80	—	—	032095101
PH	PARKER HANNIFIN CORP	12,191	$11.92M	0.4%	$83.59	—	—	701094104
GWRE	GUIDEWIRE SOFTWARE INC	37,614	$4.628M	0.2%	$67.28	—	—	40171V100
MEM	MATTHEWS ASIA FDS	116,250	$5.262M	0.2%	$32.32	—	—	577125818
BPOP	POPULAR INC	28,137	$4.619M	0.2%	$62.99	—	—	733174700
PSC	PRINCIPAL EXCHANGE TRADED FD	66,133	$4.638M	0.2%	$56.58	—	—	74255Y607
DIA	SPDR DOW JONES INDL AVRG UT SER 1	12,784	$6.678M	0.2%	$246.22	—	—	78467X109
FCX	FREEPORT-MCMORAN INC	162,865	$10.24M	0.4%	$24.47	—	—	35671D857
NXE	NEXGEN ENERGY LTD	300,000	$2.817M	0.1%	$8.22	—	—	65340P106
VXUS	VANGUARD STAR FD VG TL INTL STK	75,124	$6.422M	0.2%	$53.13	—	—	921909768
PFE	PFIZER INC	140,297	$3.378M	0.1%	$20.43	—	—	717081103
VB	VANGUARD INDEX FDS SMALL CP	14,362	$4.353M	0.2%	$178.04	—	—	922908751
EBAY	EBAY INC	27,352	$3.057M	0.1%	$24.17	—	—	278642103
MS	MORGAN STANLEY	12,680	$2.651M	0.1%	$107.41	—	—	617446448
IJR	ISHARES TR CORE S&P SCP	22,539	$3.343M	0.1%	$88.58	—	—	464287804
Q	QNITY ELECTRONICS INC	10,476	$1.711M	0.1%	$84.91	—	—	74743L100
ABBV	ABBVIE INC	14,267	$3.59M	0.1%	$81.70	—	—	00287Y109
PAAS	PAN AMERN SILVER CORP	49,000	$2.195M	0.1%	$36.47	—	—	697900108
HL	HECLA MNG CO	150,267	$2.319M	0.1%	$10.96	—	—	422704106
JCI	JOHNSON CTLS INTL PLC	30,316	$4.429M	0.2%	$35.15	—	—	G51502105
JPM	JPMORGAN CHASE & CO	13,236	$4.333M	0.2%	$92.48	—	—	46625H100
AG	FIRST MAJESTIC SILVER CORP	100,000	$1.696M	0.1%	$9.27	—	—	32076V103
RF	REGIONS FINL CORP NEW	109,075	$3.294M	0.1%	$6.12	—	—	7591EP100
WPM	WHEATON PRECIOUS METALS CORP	17,000	$1.909M	0.1%	$101.57	—	—	962879102
AAMI	ACADIAN ASSET MANAGEMENT INC	18,500	$1.323M	0.0%	$29.05	—	—	10948W103
OSK	OSHKOSH CORP	49,022	$7.524M	0.3%	$33.21	—	—	688239201
UEC	URANIUM ENERGY CORP	108,286	$1.154M	0.0%	$2.99	—	—	916896103
SWKS	SKYWORKS SOLUTIONS INC	21,942	$1.488M	0.1%	$29.29	—	—	83088M102
RSP	INVESCO T S&P500 EQL WGT	13,509	$2.874M	0.1%	$169.48	—	—	46137V357
WY	WEYERHAEUSER CO	554,256	$13.27M	0.5%	$18.15	—	—	962166104
GE	GENERAL ELECTRIC CO	2,530	$945K	0.0%	$65.19	—	—	369604301
GM	GENERAL MTRS CO	75,755	$5.839M	0.2%	$34.05	—	—	37045V100
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	37,560	$2.242M	0.1%	$41.52	—	—	922042858
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	55,177	$2.958M	0.1%	$27.74	—	—	81369Y605
HPQ	HP INC	65,045	$1.427M	0.1%	$24.56	—	—	40434L105
MELI	MERCADOLIBRE INC	5,500	$9.336M	0.3%	$889.35	—	—	58733R102
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	2,861	$545K	0.0%	$154.94	—	—	81369Y803
MTCH	MATCH GROUP INC NEW	21,739	$827K	0.0%	$92.43	—	—	57667L107
VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX	16,758	$1.403M	0.1%	$49.03	—	—	922042775
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLB	7,939	$680K	0.0%	$38.69	—	—	301505707
BV	BRIGHTVIEW HLDGS INC	55,000	$779K	0.0%	$19.65	—	—	10948C107
XLE	SELECT SECTOR SPDR TR ENERGY	14,842	$788K	0.0%	$59.46	—	—	81369Y506
RDVY	FIRST TR EXCHANGE-TRADED FD RISNG DIVD	8,891	$721K	0.0%	$50.29	—	—	33738R506
DXJ	WISDOMTREE TR JAPN HEDGE	7,896	$1.37M	0.0%	$110.92	—	—	97717W851
EWJ	ISHARES INC MSCI JPN	13,198	$1.231M	0.0%	$73.54	—	—	46434G822
GSK	GSK PLC	31,884	$1.671M	0.1%	$35.11	—	—	37733W204
CWH	CAMPING WORLD HLDGS INC	107,501	$820K	0.0%	$12.16	—	—	13462K109
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST	4,525	$710K	0.0%	$115.52	—	—	922042742
COP	CONOCOPHILLIPS	2,884	$300K	0.0%	$92.67	—	—	20825C104
BOTZ	GLOBAL X FDS RBTCS ARTFL	15,187	$576K	0.0%	$20.39	—	—	37954Y715
ALLE	ALLEGION PLC ORD	14,891	$2.092M	0.1%	$39.36	—	—	G0176J109
ORCL	ORACLE CORP	188,040	$27.56M	1.0%	$43.05	—	—	68389X105
QABA	FIRST TR NASDAQ ABA CMNTY BK UT COM SHS	6,994	$471K	0.0%	$44.13	—	—	33736Q104
IAC	PEOPLE INC	8,747	$404K	0.0%	$118.56	—	—	44891N208
NVS	NOVARTIS AG	11,294	$1.77M	0.1%	$83.97	—	—	66987V109
VNQ	VANGUARD INDEX FDS REIT	5,858	$565K	0.0%	$74.57	—	—	922908553
EFA	ISHARES TR MSCI EAFE	6,185	$642K	0.0%	$66.95	—	—	464287465
AMX	AMERICA MOVIL SAB DE CV SPON ADR L	73,440	$1.909M	0.1%	$18.66	—	—	02390A101
WMT	WAL-MART STORES INC	3,344	$379K	0.0%	$122.03	—	—	931142103
IR	INGERSOLL RAND INC	19,918	$1.633M	0.1%	$51.69	—	—	45687V106
IYE	ISHARES TR U.S. ENERGY	4,110	$233K	0.0%	$64.72	—	—	464287796
JNJ	JOHNSON & JOHNSON	4,468	$1.135M	0.0%	$148.67	—	—	478160104
MSFT	MICROSOFT CORP	55,838	$20.83M	0.8%	$78.28	—	—	594918104
AVIV	AMERICAN CENTY TR INTERNATIONAL LR	12,649	$979K	0.0%	$42.64	—	—	025072364
FDVV	FIDELITY COVINGTON TRUST	4,694	$283K	0.0%	$45.38	—	—	316092840
LOW	LOWES COS INC	972	$214K	0.0%	$226.88	—	—	548661107
BOXX	EA SERIES TRUST	30,374	$3.556M	0.1%	$114.50	—	—	02072L565
NXT	NEXTRACKER INC	8,445	$1.006M	0.0%	$48.02	—	—	65290E101
VCIT	VANGUARD SCOTTSDALE FDS INT-TERM	27,597	$2.281M	0.1%	$89.83	—	—	92206C870
BLDX	IMPAX FUNDS SERIES TRUST I	26,180	$682K	0.0%	$25.63	—	—	704223387
VNLA	JANUS DETROIT STR TR HENDRSN SHRT	269,234	$13.16M	0.5%	$49.14	—	—	47103U886
BKMI	BNY MELLON ETF TRUST II	10,775	$285K	0.0%	$26.08	—	—	05613H704
IGF	ISHARES TR GLB INFRASTR	8,054	$536K	0.0%	$43.48	—	—	464288372
BMOP	BNY MELLON ETF TRUST II	8,185	$206K	0.0%	$24.68	—	—	05613H803
—	AGENUS INC	12,000	$37,000	0.0%	$3.33	—	—	00847G705
VNQI	VANGUARD INTL EQUITY INDEX F GLB EX US	6,850	$307K	0.0%	$49.03	—	—	922042676
BIV	VANGUARD BD INDEX FDS	4,115	$316K	0.0%	$74.26	—	—	921937819
ET	ENERGY TRANSFER EQUITY L P	13,038	$249K	0.0%	$17.16	—	—	29273V100
SRLN	SSGA ACTIVE TR BLKSTN GSOSRLN	12,361	$498K	0.0%	$45.46	—	—	78467V608
EMLP	FIRST TR EXCHANGE-TRADED FD	4,775	$208K	0.0%	$43.59	—	—	33738D101
DIS	DISNEY WALT CO	3,830	$369K	0.0%	$139.64	—	—	254687106