Exit Wealth Advisors, LLC. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	120,890	$4,682	2.8%	$38.73	—	SHS NEW	389930207
BITW	BITWISE 10 CRYPTO INDEX ETF	43,161	$2,536	1.5%	$58.76	—	UNIT BENEFICIAL	091749101
BMY	BRISTOL-MYERS SQUIBB CO	45,996	$2,481	1.5%	$47.53	0.0%	COM	110122108
WDC	WESTERN DIGITAL CORP	13,309	$2,293	1.4%	$151.55	0.0%	COM	958102105
HYG	ISHARES TR	28,320	$2,283	1.3%	$80.63	—	IBOXX HI YD ETF	464288513
LRCX	LAM RESEARCH CORP	13,176	$2,255	1.3%	$155.36	0.0%	COM NEW	512807306
MPLX	MPLX LP	41,346	$2,207	1.3%	$53.37	—	COM UNIT REP LTD	55336V100
ADBE	ADOBE INC	6,172	$2,160	1.3%	$340.09	0.0%	COM	00724F101
UUP	INVESCO DB US DLR INDEX TR	73,603	$1,989	1.2%	$27.03	—	BULLISH FD	46141D203
INSP	INSPIRE MED SYS INC	16,230	$1,497	0.9%	$95.68	0.0%	COM	457730109
VIRT	VIRTU FINL INC	38,331	$1,277	0.8%	$34.20	0.0%	CL A	928254101
VVX	V2X INC	22,761	$1,242	0.7%	$56.27	0.0%	COM	92242T101
ATKR	ATKORE INC	18,812	$1,190	0.7%	$64.69	0.0%	COM	047649108
DNN	DENISON MINES CORP	306,826	$816	0.5%	$2.72	0.0%	COM	248356107
PDD	PDD HOLDINGS INC	5,974	$677	0.4%	$113.39	—	SPONSORED ADS	722304102
TDC	TERADATA CORP DEL	21,435	$652	0.4%	$26.16	0.0%	COM	88076W103
STNE	STONECO LTD	43,016	$636	0.4%	$14.79	—	COM CL A	G85158106
TME	TENCENT MUSIC ENTMT GROUP	35,994	$631	0.4%	$17.53	—	SPON ADS	88034P109
NIO	NIO INC	110,782	$565	0.3%	$5.10	—	SPON ADS	62914V106
GSOL	GRAYSCALE SOLANA TR ETF	60,652	$552	0.3%	$9.10	—	SHS	38965D104
BFH	BREAD FINANCIAL HOLDINGS INC	7,123	$527	0.3%	$65.65	0.0%	COM	018581108
—	REV GROUP INC	8,582	$522	0.3%	$60.81	—	COM	749527107
JBHT	HUNT J B TRANS SVCS INC	2,651	$515	0.3%	$171.51	0.0%	COM	445658107
FOX	FOX CORP	7,921	$514	0.3%	$58.38	0.0%	CL B COM	35137L204
CMCSA	COMCAST CORP NEW	17,039	$509	0.3%	$28.53	0.0%	CL A	20030N101
EBAY	EBAY INC.	5,509	$480	0.3%	$86.37	0.0%	COM	278642103
VNT	VONTIER CORPORATION	12,324	$458	0.3%	$38.27	0.0%	COM	928881101
VIPS	VIPSHOP HLDGS LTD	25,527	$452	0.3%	$17.69	—	SPONSORED ADS A	92763W103
SUPN	SUPERNUS PHARMACEUTICALS INC	8,651	$430	0.3%	$48.62	0.0%	COM	868459108
POWI	POWER INTEGRATIONS INC	12,074	$429	0.3%	$37.75	0.0%	COM	739276103
TBIL	RBB FD INC	8,116	$405	0.2%	$49.88	—	US TREAS 3 MNTH	74933W452
BMNR	BITMINE IMMERSION TECNOLOGIE	12,131	$329	0.2%	$40.53	0.0%	COM NEW	09175A206
CINF	CINCINNATI FINL CORP	1,830	$299	0.2%	$161.22	0.0%	COM	172062101
DBB	INVESCO DB MULTI-SECTOR COMM	10,678	$245	0.1%	$22.94	—	BASE METALS FD	46140H700
MRK	MERCK & CO INC	2,051	$216	0.1%	$93.24	0.0%	COM	58933Y105
GILD	GILEAD SCIENCES INC	1,725	$212	0.1%	$120.88	0.0%	COM	375558103
JPM	JPMORGAN CHASE & CO.	657	$212	0.1%	$309.53	0.0%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	590	$208	0.1%	$363.20	0.0%	COM	21037T109
SUIG	SUI GROUP HOLDINGS LIMITED	13,000	$22	0.0%	$2.58	0.0%	COM NEW	59982U200
NFE	NEW FORTRESS ENERGY INC	16,400	$19	0.0%	$1.47	0.0%	COM CL A	644393100

Increased Positions (39)

BIL SPDR SERIES TRUST 7.2%

Value ($000) $12,130 (+79.2%) Shares 132,744 (+79.9%) Est. Cost $91.59 Unrealized —

USFR WISDOMTREE TR 4.3%

Value ($000) $7,221 (+100.7%) Shares 143,494 (+100.5%) Est. Cost $50.29 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $6,127 (+60.0%) Shares 22,538 (+49.8%) Est. Cost $239.80 Unrealized +11.9%

MO ALTRIA GROUP INC 1.5%

Value ($000) $2,577 (+436.3%) Shares 44,691 (+514.4%) Est. Cost $59.70 Unrealized -0.6%

MEDP MEDPACE HLDGS INC 1.4%

Value ($000) $2,386 (+441.0%) Shares 4,249 (+395.2%) Est. Cost $541.18 Unrealized +4.9%

LQD ISHARES TR 1.2%

Value ($000) $2,086 (+225.7%) Shares 18,932 (+229.4%) Est. Cost $110.58 Unrealized —

IAU ISHARES GOLD TR 5.5%

Value ($000) $9,314 (+18.1%) Shares 114,750 (+5.9%) Est. Cost $73.24 Unrealized —

HYLB DBX ETF TR 1.0%

Value ($000) $1,669 (+159.2%) Shares 45,316 (+161.2%) Est. Cost $36.94 Unrealized —

TSLA TESLA INC 5.7%

Value ($000) $9,622 (+10.0%) Shares 21,396 (+8.8%) Est. Cost $354.62 Unrealized +25.0%

SAM BOSTON BEER INC 0.7%

Value ($000) $1,218 (+244.6%) Shares 6,243 (+273.4%) Est. Cost $207.96 Unrealized -0.8%

QQQ INVESCO QQQ TR 2.4%

Value ($000) $4,088 (+26.6%) Shares 6,655 (+23.7%) Est. Cost $603.05 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $5,381 (+9.8%) Shares 28,854 (+9.9%) Est. Cost $175.36 Unrealized +6.1%

GOOGL ALPHABET INC 1.0%

Value ($000) $1,677 (+33.9%) Shares 5,356 (+4.0%) Est. Cost $212.12 Unrealized +34.6%

ETH GRAYSCALE ETHEREUM MINI TR E 0.5%

Value ($000) $797 (+109.2%) Shares 28,400 (+192.1%) Est. Cost $31.87 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value ($000) $7,763 (-5.0%) Shares 16,051 (+1.8%) Est. Cost $508.56 Unrealized -1.6%

VOO VANGUARD INDEX FDS 1.4%

Value ($000) $2,319 (+19.8%) Shares 3,697 (+17.0%) Est. Cost $614.45 Unrealized —

ILF ISHARES TR 2.0%

Value ($000) $3,464 (+11.9%) Shares 113,759 (+6.1%) Est. Cost $28.98 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $4,019 (+9.9%) Shares 17,412 (+4.5%) Est. Cost $226.46 Unrealized +1.0%

IYR ISHARES TR 0.4%

Value ($000) $683 (+83.9%) Shares 7,270 (+90.2%) Est. Cost $95.57 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $628 (-25.5%) Shares 2,778 (+11.1%) Est. Cost $334.96 Unrealized -11.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.5%

Value ($000) $815 (-20.3%) Shares 28,243 (+2.2%) Est. Cost $29.97 Unrealized +16.3%

SE SEA LTD 0.4%

Value ($000) $675 (-22.5%) Shares 5,295 (+8.5%) Est. Cost $174.70 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $911 (+26.6%) Shares 8,290 (+28.1%) Est. Cost $110.94 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $496 (+41.5%) Shares 2,317 (+6.9%) Est. Cost $165.47 Unrealized +35.7%

XLP SELECT SECTOR SPDR TR 0.3%

Value ($000) $546 (+34.7%) Shares 7,029 (+35.9%) Est. Cost $78.19 Unrealized —

ANET ARISTA NETWORKS INC 1.2%

Value ($000) $2,031 (-5.4%) Shares 15,503 (+5.2%) Est. Cost $129.21 Unrealized +6.5%

MBB ISHARES TR 0.5%

Value ($000) $849 (+15.2%) Shares 8,919 (+15.1%) Est. Cost $95.16 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $542 (+23.1%) Shares 12,702 (+151.5%) Est. Cost $60.39 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.3%

Value ($000) $521 (+22.1%) Shares 5,889 (+15.2%) Est. Cost $76.13 Unrealized +11.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $336 (+35.4%) Shares 849 (+21.5%) Est. Cost $362.69 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $541 (-13.5%) Shares 4,781 (+9.5%) Est. Cost $110.86 Unrealized +17.3%

ITOT ISHARES TR 0.4%

Value ($000) $693 (+12.0%) Shares 4,659 (+9.7%) Est. Cost $145.93 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $545 (+11.3%) Shares 7,843 (+7.8%) Est. Cost $67.42 Unrealized —

KR KROGER CO 0.2%

Value ($000) $415 (+13.8%) Shares 6,637 (+22.7%) Est. Cost $68.36 Unrealized -4.6%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $364 (+13.5%) Shares 483 (+12.6%) Est. Cost $748.00 Unrealized —

TIGR UP FINTECH HLDG LTD 0.5%

Value ($000) $814 (-3.2%) Shares 85,116 (+8.0%) Est. Cost $10.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $546 (+4.7%) Shares 1,086 (+4.7%) Est. Cost $484.95 Unrealized +2.6%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $761 (-2.9%) Shares 1,311 (+16.7%) Est. Cost $688.61 Unrealized -9.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $317 (+6.3%) Shares 3,221 (+4.5%) Est. Cost $96.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	132,744 (+79.9%)	$12,130 (+79.2%)	7.2%	$91.59	—	STATE STREET SPD	78468R663
USFR	WISDOMTREE TR	143,494 (+100.5%)	$7,221 (+100.7%)	4.3%	$50.29	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	22,538 (+49.8%)	$6,127 (+60.0%)	3.6%	$239.80	+11.9%	COM	037833100
MO	ALTRIA GROUP INC	44,691 (+514.4%)	$2,577 (+436.3%)	1.5%	$59.70	-0.6%	COM	02209S103
MEDP	MEDPACE HLDGS INC	4,249 (+395.2%)	$2,386 (+441.0%)	1.4%	$541.18	+4.9%	COM	58506Q109
LQD	ISHARES TR	18,932 (+229.4%)	$2,086 (+225.7%)	1.2%	$110.58	—	IBOXX INV CP ETF	464287242
IAU	ISHARES GOLD TR	114,750 (+5.9%)	$9,314 (+18.1%)	5.5%	$73.24	—	ISHARES NEW	464285204
HYLB	DBX ETF TR	45,316 (+161.2%)	$1,669 (+159.2%)	1.0%	$36.94	—	XTRACK USD HIGH	233051432
TSLA	TESLA INC	21,396 (+8.8%)	$9,622 (+10.0%)	5.7%	$354.62	+25.0%	COM	88160R101
SAM	BOSTON BEER INC	6,243 (+273.4%)	$1,218 (+244.6%)	0.7%	$207.96	-0.8%	CL A	100557107
QQQ	INVESCO QQQ TR	6,655 (+23.7%)	$4,088 (+26.6%)	2.4%	$603.05	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	28,854 (+9.9%)	$5,381 (+9.8%)	3.2%	$175.36	+6.1%	COM	67066G104
GOOGL	ALPHABET INC	5,356 (+4.0%)	$1,677 (+33.9%)	1.0%	$212.12	+34.6%	CAP STK CL A	02079K305
ETH	GRAYSCALE ETHEREUM MINI TR E	28,400 (+192.1%)	$797 (+109.2%)	0.5%	$31.87	—	SHS NEW	38964R203
MSFT	MICROSOFT CORP	16,051 (+1.8%)	$7,763 (-5.0%)	4.6%	$508.56	-1.6%	COM	594918104
VOO	VANGUARD INDEX FDS	3,697 (+17.0%)	$2,319 (+19.8%)	1.4%	$614.45	—	S&P 500 ETF SHS	922908363
ILF	ISHARES TR	113,759 (+6.1%)	$3,464 (+11.9%)	2.0%	$28.98	—	LATN AMER 40 ETF	464287390
AMZN	AMAZON COM INC	17,412 (+4.5%)	$4,019 (+9.9%)	2.4%	$226.46	+1.0%	COM	023135106
IYR	ISHARES TR	7,270 (+90.2%)	$683 (+83.9%)	0.4%	$95.57	—	U.S. REAL ES ETF	464287739
COIN	COINBASE GLOBAL INC	2,778 (+11.1%)	$628 (-25.5%)	0.4%	$334.96	-11.0%	COM CL A	19260Q107
SEDG	SOLAREDGE TECHNOLOGIES INC	28,243 (+2.2%)	$815 (-20.3%)	0.5%	$29.97	+16.3%	COM	83417M104
SE	SEA LTD	5,295 (+8.5%)	$675 (-22.5%)	0.4%	$174.70	—	SPONSORD ADS	81141R100
TIP	ISHARES TR	8,290 (+28.1%)	$911 (+26.6%)	0.5%	$110.94	—	TIPS BD ETF	464287176
AMD	ADVANCED MICRO DEVICES INC	2,317 (+6.9%)	$496 (+41.5%)	0.3%	$165.47	+35.7%	COM	007903107
XLP	SELECT SECTOR SPDR TR	7,029 (+35.9%)	$546 (+34.7%)	0.3%	$78.19	—	STATE STREET CON	81369Y308
ANET	ARISTA NETWORKS INC	15,503 (+5.2%)	$2,031 (-5.4%)	1.2%	$129.21	+6.5%	COM SHS	040413205
MBB	ISHARES TR	8,919 (+15.1%)	$849 (+15.2%)	0.5%	$95.16	—	MBS ETF	464288588
XLU	SELECT SECTOR SPDR TR	12,702 (+151.5%)	$542 (+23.1%)	0.3%	$60.39	—	STATE STREET UTI	81369Y886
CNR	CORE NATURAL RESOURCES INC	5,889 (+15.2%)	$521 (+22.1%)	0.3%	$76.13	+11.9%	COM SHS	218937100
GLD	SPDR GOLD TR	849 (+21.5%)	$336 (+35.4%)	0.2%	$362.69	—	GOLD SHS	78463V107
HOOD	ROBINHOOD MKTS INC	4,781 (+9.5%)	$541 (-13.5%)	0.3%	$110.86	+17.3%	COM CL A	770700102
ITOT	ISHARES TR	4,659 (+9.7%)	$693 (+12.0%)	0.4%	$145.93	—	CORE S&P TTL STK	464287150
RDVY	FIRST TR EXCHANGE TRADED FD	7,843 (+7.8%)	$545 (+11.3%)	0.3%	$67.42	—	RISNG DIVD ACHIV	33738R506
KR	KROGER CO	6,637 (+22.7%)	$415 (+13.8%)	0.2%	$68.36	-4.6%	COM	501044101
VGT	VANGUARD WORLD FD	483 (+12.6%)	$364 (+13.5%)	0.2%	$748.00	—	INF TECH ETF	92204A702
TIGR	UP FINTECH HLDG LTD	85,116 (+8.0%)	$814 (-3.2%)	0.5%	$10.59	—	SPONSORED ADS	91531W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,086 (+4.7%)	$546 (+4.7%)	0.3%	$484.95	+2.6%	CL B NEW	084670702
SPOT	SPOTIFY TECHNOLOGY S A	1,311 (+16.7%)	$761 (-2.9%)	0.5%	$688.61	-9.2%	SHS	L8681T102
AIRR	FIRST TR EXCHANGE TRADED FD	3,221 (+4.5%)	$317 (+6.3%)	0.2%	$96.76	—	RBA INDL ETF	33738R704

Exited Positions (39)

FBTC FIDELITY WISE ORIGIN BITCOIN 2.0%

Value ($000) $3,383 Shares 33,890 Est. Cost $99.81 Unrealized —

EXEL EXELIXIS INC 1.4%

Value ($000) $2,341 Shares 56,678 Est. Cost $40.19 Unrealized +2.9%

EXPE EXPEDIA GROUP INC 1.2%

Value ($000) $2,095 Shares 9,802 Est. Cost $200.25 Unrealized +23.3%

SNEX STONEX GROUP INC 1.1%

Value ($000) $1,835 Shares 18,186 Est. Cost $95.50 Unrealized -1.3%

JBL JABIL INC 1.0%

Value ($000) $1,698 Shares 7,818 Est. Cost $217.63 Unrealized -2.0%

CRM SALESFORCE INC 1.0%

Value ($000) $1,675 Shares 7,069 Est. Cost $251.43 Unrealized -1.3%

TLT ISHARES TR 1.0%

Value ($000) $1,622 Shares 18,144 Est. Cost $89.37 Unrealized —

CL COLGATE PALMOLIVE CO 1.0%

Value ($000) $1,618 Shares 20,236 Est. Cost $84.64 Unrealized -7.5%

KTB KONTOOR BRANDS INC 0.9%

Value ($000) $1,540 Shares 19,304 Est. Cost $71.60 Unrealized +3.7%

GNW GENWORTH FINL INC 0.7%

Value ($000) $1,258 Shares 141,390 Est. Cost $8.25 Unrealized +5.6%

BHF BRIGHTHOUSE FINL INC 0.7%

Value ($000) $1,243 Shares 23,417 Est. Cost $48.82 Unrealized +20.4%

VC VISTEON CORP 0.7%

Value ($000) $1,188 Shares 9,915 Est. Cost $117.24 Unrealized -9.8%

TPH TRI POINTE HOMES INC 0.7%

Value ($000) $1,153 Shares 33,955 Est. Cost $34.04 Unrealized -4.5%

CAN CANAAN INC 0.6%

Value ($000) $956 Shares 1,084,468 Est. Cost $0.88 Unrealized —

GRMN GARMIN LTD 0.5%

Value ($000) $803 Shares 3,261 Est. Cost $229.08 Unrealized -5.4%

EH EHANG HLDGS LTD 0.5%

Value ($000) $779 Shares 41,943 Est. Cost $18.57 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%

Value ($000) $727 Shares 7,765 Est. Cost $97.21 Unrealized -15.6%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $638 Shares 30,478 Est. Cost $20.93 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.3%

Value ($000) $549 Shares 18,398 Est. Cost $29.82 Unrealized —

HCI HCI GROUP INC 0.3%

Value ($000) $503 Shares 2,619 Est. Cost $158.36 Unrealized +18.9%

MCY MERCURY GENL CORP NEW 0.3%

Value ($000) $452 Shares 5,336 Est. Cost $73.79 Unrealized +17.6%

MMM 3M CO 0.3%

Value ($000) $440 Shares 2,833 Est. Cost $153.11 Unrealized +6.6%

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $408 Shares 6,061 Est. Cost $62.42 Unrealized +14.8%

LAD LITHIA MTRS INC 0.2%

Value ($000) $393 Shares 1,243 Est. Cost $322.59 Unrealized -1.6%

VOD VODAFONE GROUP PLC NEW 0.2%

Value ($000) $386 Shares 33,235 Est. Cost $11.60 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value ($000) $376 Shares 1,572 Est. Cost $240.31 Unrealized -12.1%

PGNY PROGYNY INC 0.2%

Value ($000) $357 Shares 16,602 Est. Cost $22.73 Unrealized +1.2%

QFIN QFIN HOLDINGS INC 0.2%

Value ($000) $342 Shares 11,895 Est. Cost $28.78 Unrealized —

CADE CADENCE BANK 0.2%

Value ($000) $342 Shares 9,112 Est. Cost $35.60 Unrealized +10.7%

KMPR KEMPER CORP 0.2%

Value ($000) $337 Shares 6,542 Est. Cost $56.17 Unrealized -23.8%

MSTR STRATEGY INC 0.2%

Value ($000) $272 Shares 844 Est. Cost $371.01 Unrealized -37.9%

HMOP HARTFORD FDS EXCHANGE TRADED 0.2%

Value ($000) $263 Shares 6,736 Est. Cost $38.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $243 Shares 2,724 Est. Cost $89.34 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $224 Shares 2,254 Est. Cost $99.40 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value ($000) $218 Shares 512 Est. Cost $361.29 Unrealized +7.6%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $215 Shares 5,977 Est. Cost $35.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $208 Shares 225 Est. Cost $956.70 Unrealized -5.3%

AVGO BROADCOM INC 0.1%

Value ($000) $203 Shares 615 Est. Cost $305.74 Unrealized +16.8%

VSEEW VSEE HEALTH INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	33,890	$3,383	2.0%	$99.81	—	—	315948109
EXEL	EXELIXIS INC	56,678	$2,341	1.4%	$40.19	+2.9%	—	30161Q104
EXPE	EXPEDIA GROUP INC	9,802	$2,095	1.2%	$200.25	+23.3%	—	30212P303
SNEX	STONEX GROUP INC	18,186	$1,835	1.1%	$95.50	-1.3%	—	861896108
JBL	JABIL INC	7,818	$1,698	1.0%	$217.63	-2.0%	—	466313103
CRM	SALESFORCE INC	7,069	$1,675	1.0%	$251.43	-1.3%	—	79466L302
TLT	ISHARES TR	18,144	$1,622	1.0%	$89.37	—	—	464287432
CL	COLGATE PALMOLIVE CO	20,236	$1,618	1.0%	$84.64	-7.5%	—	194162103
KTB	KONTOOR BRANDS INC	19,304	$1,540	0.9%	$71.60	+3.7%	—	50050N103
GNW	GENWORTH FINL INC	141,390	$1,258	0.7%	$8.25	+5.6%	—	37247D106
BHF	BRIGHTHOUSE FINL INC	23,417	$1,243	0.7%	$48.82	+20.4%	—	10922N103
VC	VISTEON CORP	9,915	$1,188	0.7%	$117.24	-9.8%	—	92839U206
TPH	TRI POINTE HOMES INC	33,955	$1,153	0.7%	$34.04	-4.5%	—	87265H109
CAN	CANAAN INC	1,084,468	$956	0.6%	$0.88	—	—	134748102
GRMN	GARMIN LTD	3,261	$803	0.5%	$229.08	-5.4%	—	H2906T109
EH	EHANG HLDGS LTD	41,943	$779	0.5%	$18.57	—	—	26853E102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,765	$727	0.4%	$97.21	-15.6%	—	V5633W109
BKLN	INVESCO EXCH TRADED FD TR II	30,478	$638	0.4%	$20.93	—	—	46138G508
ETHW	BITWISE ETHEREUM ETF	18,398	$549	0.3%	$29.82	—	—	091955104
HCI	HCI GROUP INC	2,619	$503	0.3%	$158.36	+18.9%	—	40416E103
MCY	MERCURY GENL CORP NEW	5,336	$452	0.3%	$73.79	+17.6%	—	589400100
MMM	3M CO	2,833	$440	0.3%	$153.11	+6.6%	—	88579Y101
MNST	MONSTER BEVERAGE CORP NEW	6,061	$408	0.2%	$62.42	+14.8%	—	61174X109
LAD	LITHIA MTRS INC	1,243	$393	0.2%	$322.59	-1.6%	—	536797103
VOD	VODAFONE GROUP PLC NEW	33,235	$386	0.2%	$11.60	—	—	92857W308
TMUS	T-MOBILE US INC	1,572	$376	0.2%	$240.31	-12.1%	—	872590104
PGNY	PROGYNY INC	16,602	$357	0.2%	$22.73	+1.2%	—	74340E103
QFIN	QFIN HOLDINGS INC	11,895	$342	0.2%	$28.78	—	—	88557W101
CADE	CADENCE BANK	9,112	$342	0.2%	$35.60	+10.7%	—	12740C103
KMPR	KEMPER CORP	6,542	$337	0.2%	$56.17	-23.8%	—	488401100
MSTR	STRATEGY INC	844	$272	0.2%	$371.01	-37.9%	—	594972408
HMOP	HARTFORD FDS EXCHANGE TRADED	6,736	$263	0.2%	$38.97	—	—	41653L503
XLE	SELECT SECTOR SPDR TR	2,724	$243	0.1%	$89.34	—	—	81369Y506
RPV	INVESCO EXCHANGE TRADED FD T	2,254	$224	0.1%	$99.40	—	—	46137V258
TLN	TALEN ENERGY CORP	512	$218	0.1%	$361.29	+7.6%	—	87422Q109
FTGS	FIRST TR EXCHANGE-TRADED FD	5,977	$215	0.1%	$35.91	—	—	33733E823
COST	COSTCO WHSL CORP NEW	225	$208	0.1%	$956.70	-5.3%	—	22160K105
AVGO	BROADCOM INC	615	$203	0.1%	$305.74	+16.8%	—	11135F101
VSEEW	VSEE HEALTH INC	10,000	$0	0.0%	$0.02	—	—	92919Y110

Decreased Positions (27)

SHOP SHOPIFY INC 0.2%

Value ($000) $281 (-90.9%) Shares 1,744 (-91.6%) Est. Cost $135.57 Unrealized +18.4%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,191 (-59.4%) Shares 6,216 (-59.8%) Est. Cost $189.70 Unrealized —

V VISA INC 0.1%

Value ($000) $201 (-89.2%) Shares 573 (-89.4%) Est. Cost $345.14 Unrealized -1.4%

SSK ETF OPPORTUNITIES TRUST 0.2%

Value ($000) $319 (-81.0%) Shares 16,725 (-68.1%) Est. Cost $32.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $355 (-76.1%) Shares 7,142 (-68.7%) Est. Cost $65.00 Unrealized —

UGA UNITED STS GASOLINE FD LP 1.2%

Value ($000) $1,963 (-36.5%) Shares 31,794 (-33.6%) Est. Cost $64.49 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 1.7%

Value ($000) $2,902 (+44.8%) Shares 122,694 (-3.8%) Est. Cost $15.70 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.4%

Value ($000) $730 (-48.7%) Shares 15,352 (-32.9%) Est. Cost $62.22 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.4%

Value ($000) $602 (-45.9%) Shares 24,722 (-23.9%) Est. Cost $34.27 Unrealized —

SLV ISHARES SILVER TR 3.3%

Value ($000) $5,506 (-8.1%) Shares 85,477 (-39.6%) Est. Cost $42.37 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.6%

Value ($000) $1,074 (-29.9%) Shares 15,706 (-7.9%) Est. Cost $89.77 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $331 (-45.8%) Shares 3,860 (-51.7%) Est. Cost $76.40 Unrealized —

TLH ISHARES TR 0.1%

Value ($000) $241 (-43.2%) Shares 2,366 (-42.5%) Est. Cost $103.00 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $291 (-34.9%) Shares 1,859 (-35.4%) Est. Cost $155.43 Unrealized —

CLS CELESTICA INC 0.4%

Value ($000) $758 (-13.9%) Shares 2,563 (-28.2%) Est. Cost $201.61 Unrealized +49.5%

KO COCA COLA CO 0.2%

Value ($000) $304 (-24.8%) Shares 4,344 (-28.7%) Est. Cost $67.92 Unrealized +2.2%

IVE ISHARES TR 0.3%

Value ($000) $465 (-16.2%) Shares 2,193 (-18.4%) Est. Cost $206.53 Unrealized —

AMLP ALPS ETF TR 0.7%

Value ($000) $1,140 (-2.6%) Shares 24,255 (-2.8%) Est. Cost $46.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $402 (-5.4%) Shares 2,264 (-3.0%) Est. Cost $162.07 Unrealized +11.7%

VXUS VANGUARD STAR FDS 0.6%

Value ($000) $993 (-2.1%) Shares 13,160 (-4.7%) Est. Cost $73.46 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value ($000) $235 (-8.3%) Shares 1,770 (-11.9%) Est. Cost $127.52 Unrealized —

IJH ISHARES TR 0.3%

Value ($000) $565 (-3.3%) Shares 8,555 (-4.3%) Est. Cost $65.26 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $331 (+4.7%) Shares 2,751 (-1.9%) Est. Cost $109.70 Unrealized +5.3%

MSOS ADVISORSHARES TR 0.1%

Value ($000) $135 (-7.7%) Shares 28,597 (-6.3%) Est. Cost $4.79 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $324 (-2.6%) Shares 2,904 (-9.8%) Est. Cost $99.23 Unrealized +8.0%

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $260 (+1.3%) Shares 10,410 (-3.1%) Est. Cost $23.94 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $451 (+0.7%) Shares 1,783 (-1.6%) Est. Cost $247.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	1,744 (-91.6%)	$281 (-90.9%)	0.2%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	6,216 (-59.8%)	$1,191 (-59.4%)	0.7%	$189.70	—	S&P500 EQL WGT	46137V357
V	VISA INC	573 (-89.4%)	$201 (-89.2%)	0.1%	$345.14	-1.4%	COM CL A	92826C839
SSK	ETF OPPORTUNITIES TRUST	16,725 (-68.1%)	$319 (-81.0%)	0.2%	$32.00	—	REX-OSPREY SOL	26923N249
IBIT	ISHARES BITCOIN TRUST ETF	7,142 (-68.7%)	$355 (-76.1%)	0.2%	$65.00	—	SHS BEN INT	46438F101
UGA	UNITED STS GASOLINE FD LP	31,794 (-33.6%)	$1,963 (-36.5%)	1.2%	$64.49	—	UNITS	91201T102
PSLV	SPROTT ASSET MANAGEMENT LP	122,694 (-3.8%)	$2,902 (+44.8%)	1.7%	$15.70	—	PHYSICAL SILVER	85207K107
BITB	BITWISE BITCOIN ETF TR	15,352 (-32.9%)	$730 (-48.7%)	0.4%	$62.22	—	SHS BEN INT	09174C104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	24,722 (-23.9%)	$602 (-45.9%)	0.4%	$34.27	—	SHS	389638107
SLV	ISHARES SILVER TR	85,477 (-39.6%)	$5,506 (-8.1%)	3.3%	$42.37	—	ISHARES	46428Q109
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,706 (-7.9%)	$1,074 (-29.9%)	0.6%	$89.77	—	SHS REP COM UT	389637109
GDX	VANECK ETF TRUST	3,860 (-51.7%)	$331 (-45.8%)	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
TLH	ISHARES TR	2,366 (-42.5%)	$241 (-43.2%)	0.1%	$103.00	—	10-20 YR TRS ETF	464288653
PPA	INVESCO EXCHANGE TRADED FD T	1,859 (-35.4%)	$291 (-34.9%)	0.2%	$155.43	—	AEROSPACE DEFN	46137V100
CLS	CELESTICA INC	2,563 (-28.2%)	$758 (-13.9%)	0.4%	$201.61	+49.5%	COM	15101Q207
KO	COCA COLA CO	4,344 (-28.7%)	$304 (-24.8%)	0.2%	$67.92	+2.2%	COM	191216100
IVE	ISHARES TR	2,193 (-18.4%)	$465 (-16.2%)	0.3%	$206.53	—	S&P 500 VAL ETF	464287408
AMLP	ALPS ETF TR	24,255 (-2.8%)	$1,140 (-2.6%)	0.7%	$46.93	—	ALERIAN MLP	00162Q452
PLTR	PALANTIR TECHNOLOGIES INC	2,264 (-3.0%)	$402 (-5.4%)	0.2%	$162.07	+11.7%	CL A	69608A108
VXUS	VANGUARD STAR FDS	13,160 (-4.7%)	$993 (-2.1%)	0.6%	$73.46	—	VG TL INTL STK F	921909768
VFVA	VANGUARD WELLINGTON FD	1,770 (-11.9%)	$235 (-8.3%)	0.1%	$127.52	—	US VALUE FACTR	921935805
IJH	ISHARES TR	8,555 (-4.3%)	$565 (-3.3%)	0.3%	$65.26	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	2,751 (-1.9%)	$331 (+4.7%)	0.2%	$109.70	+5.3%	COM	30231G102
MSOS	ADVISORSHARES TR	28,597 (-6.3%)	$135 (-7.7%)	0.1%	$4.79	—	PURE US CANNABIS	00768Y453
WMT	WALMART INC	2,904 (-9.8%)	$324 (-2.6%)	0.2%	$99.23	+8.0%	COM	931142103
IGLD	FIRST TR EXCHANGE-TRADED FD	10,410 (-3.1%)	$260 (+1.3%)	0.2%	$23.94	—	FT VEST GOLD	33733E856
QQQM	INVESCO EXCH TRADED FD TR II	1,783 (-1.6%)	$451 (+0.7%)	0.3%	$247.11	—	NASDAQ 100 ETF	46138G649

Unchanged Positions (19)

GOOG ALPHABET INC 1.0%

Value ($000) $1,712 Shares 5,456 Est. Cost $209.93 Unrealized +36.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%

Value ($000) $1,333 Shares 31,334 Est. Cost $38.12 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $476 Shares 1,385 Est. Cost $389.16 Unrealized -6.3%

META META PLATFORMS INC 0.3%

Value ($000) $534 Shares 809 Est. Cost $743.23 Unrealized -10.2%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $411 Shares 7,257 Est. Cost $53.08 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $845 Shares 10,530 Est. Cost $78.34 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $239 Shares 1,156 Est. Cost $169.51 Unrealized +16.2%

RTX RTX CORPORATION 0.2%

Value ($000) $257 Shares 1,401 Est. Cost $154.28 Unrealized +12.3%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $426 Shares 1,439 Est. Cost $259.55 Unrealized +15.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $227 Shares 258 Est. Cost $734.84 Unrealized +10.7%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $224 Shares 4,490 Est. Cost $46.13 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $202 Shares 2,880 Est. Cost $70.00 Unrealized +3.9%

EPI WISDOMTREE TR 0.2%

Value ($000) $375 Shares 8,110 Est. Cost $44.20 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value ($000) $209 Shares 1,006 Est. Cost $180.19 Unrealized +12.5%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $395 Shares 843 Est. Cost $454.77 Unrealized +12.0%

DFEV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $221 Shares 6,539 Est. Cost $31.89 Unrealized —

STRV EA SERIES TRUST 0.2%

Value ($000) $398 Shares 9,019 Est. Cost $43.20 Unrealized —

QUAL ISHARES TR 0.2%

Value ($000) $292 Shares 1,469 Est. Cost $194.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $511 Shares 3,187 Est. Cost $165.18 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,456	$1,712	1.0%	$209.93	+36.4%	CAP STK CL C	02079K107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	31,334	$1,333	0.8%	$38.12	—	UNIT	38150K103
HD	HOME DEPOT INC	1,385	$476	0.3%	$389.16	-6.3%	COM	437076102
META	META PLATFORMS INC	809	$534	0.3%	$743.23	-10.2%	CL A	30303M102
BTI	BRITISH AMERN TOB PLC	7,257	$411	0.2%	$53.08	—	SPONSORED ADR	110448107
SPYM	SPDR SERIES TRUST	10,530	$845	0.5%	$78.34	—	STATE STREET SPD	78464A854
JNJ	JOHNSON & JOHNSON	1,156	$239	0.1%	$169.51	+16.2%	COM	478160104
RTX	RTX CORPORATION	1,401	$257	0.2%	$154.28	+12.3%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	1,439	$426	0.3%	$259.55	+15.1%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	258	$227	0.1%	$734.84	+10.7%	COM	38141G104
DFIV	DIMENSIONAL ETF TRUST	4,490	$224	0.1%	$46.13	—	INTERNATNAL VAL	25434V807
WRB	BERKLEY W R CORP	2,880	$202	0.1%	$70.00	+3.9%	COM	084423102
EPI	WISDOMTREE TR	8,110	$375	0.2%	$44.20	—	INDIA ERNGS FD	97717W422
FNV	FRANCO NEV CORP	1,006	$209	0.1%	$180.19	+12.5%	COM	351858105
CRWD	CROWDSTRIKE HLDGS INC	843	$395	0.2%	$454.77	+12.0%	CL A	22788C105
DFEV	DIMENSIONAL ETF TRUST	6,539	$221	0.1%	$31.89	—	EMERGING MKTS VA	25434V740
STRV	EA SERIES TRUST	9,019	$398	0.2%	$43.20	—	STRIVE 500 ETF	02072L680
QUAL	ISHARES TR	1,469	$292	0.2%	$194.46	—	MSCI USA QLT FCT	46432F339
PM	PHILIP MORRIS INTL INC	3,187	$511	0.3%	$165.18	-7.0%	COM	718172109