Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,922	$3.505M	1.6%	$1199.43	—	COM	532457108
LAMR	LAMAR ADVERTISING CO	17,575	$2.741M	1.2%	$155.98	—	CL A	512816109
MU	MICRON TECHNOLOGY INC	1,896	$2.189M	1.0%	$1154.33	—	COM	595112103
FTI	TECHNIPFMC PLC	27,243	$1.806M	0.8%	$66.30	—	COM	G87110105
BKLN	INVESCO EXCH TRADED FD TR II	84,516	$1.722M	0.8%	$20.37	—	SR LN ETF	46138G508
B	BARRICK MNG CORP	44,144	$1.621M	0.7%	$36.73	—	COM SHS	06849F108
PENG	PENGUIN SOLUTIONS INC	19,667	$1.495M	0.7%	$76.01	—	COM	706915105
MBB	ISHARES TR	14,237	$1.346M	0.6%	$94.52	—	MBS ETF	464288588
AEM	AGNICO EAGLE MINES LTD	8,447	$1.31M	0.6%	$155.13	—	COM	008474108
RYAAY	RYANAIR HOLDINGS PLC	18,733	$1.213M	0.6%	$64.75	—	SPONSORED ADR	783513203
ASML	ASML HLDG NV	577	$1.148M	0.5%	$1989.44	—	N Y REGISTRY SHS	N07059210
TXG	10X GENOMICS INC	29,546	$1.133M	0.5%	$38.34	—	CL A COM	88025U109
ENTG	ENTEGRIS INC	5,906	$1.062M	0.5%	$179.86	—	COM	29362U104
ETN	EATON CORP PLC	2,444	$1.041M	0.5%	$426.12	—	SHS	G29183103
CMI	CUMMINS INC	1,444	$1.03M	0.5%	$713.21	—	COM	231021106
EEM	ISHARES TR	14,400	$985K	0.4%	$68.41	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,975	$943K	0.4%	$477.57	—	SPONSORED ADS	874039100
CVE	CENOVUS ENERGY INC	35,885	$890K	0.4%	$24.81	—	COM	15135U109
SEDG	SOLAREDGE TECHNOLOGIES INC	15,066	$880K	0.4%	$58.44	—	COM	83417M104
ACLS	AXCELIS TECHNOLOGIES INC	4,604	$872K	0.4%	$189.45	—	COM NEW	054540208
RACE	FERRARI N V	2,316	$862K	0.4%	$372.29	—	COM	N3167Y103
IAG	IAMGOLD CORP	52,793	$836K	0.4%	$15.84	—	COM	450913108
PBR	PETROLEO BRASILEIRO S A	47,168	$762K	0.3%	$16.16	—	SPONSORED ADR	71654V408
NXPI	NXP SEMICONDUCTORS N V	2,699	$759K	0.3%	$281.03	—	COM	N6596X109
BNS	BANK NOVA SCOTIA B C	8,259	$717K	0.3%	$86.84	—	COM	064149107
LEG	LEGGETT & PLATT INC	60,195	$705K	0.3%	$11.71	—	COM	524660107
PATK	PATRICK INDS INC	7,569	$680K	0.3%	$89.78	—	COM	703343103
CDNL	CARDINAL INFRASTRUCTURE GROU	7,010	$660K	0.3%	$94.20	—	CL A	14154A102
OTTR	OTTER TAIL CORP	7,178	$646K	0.3%	$89.98	—	COM	689648103
ATRC	ATRICURE INC	22,536	$631K	0.3%	$27.98	—	COM	04963C209
COTY	COTY INC	270,223	$584K	0.3%	$2.16	—	COM CL A	222070203
INSP	INSPIRE MED SYS INC	12,218	$545K	0.2%	$44.61	—	COM	457730109
KMPR	KEMPER CORP	19,622	$529K	0.2%	$26.96	—	COM	488401100
TAN	INVESCO EXCH TRADED FD TR II	8,645	$511K	0.2%	$59.15	—	SOLAR ETF	46138G706
NEE	NEXTERA ENERGY INC	4,443	$390K	0.2%	$87.78	—	COM	65339F101
GLASF	GLASS HOUSE BRANDS INC	29,505	$384K	0.2%	$13.00	—	SUB REG LTD VTG	377130406
TSLA	TESLA INC	800	$336K	0.2%	$365.05	—	CALL	88160R101
SOXX	ISHARES TR	494	$316K	0.1%	$640.41	—	ISHARES SEMICDTR	464287523
SMH	VANECK ETF TRUST	480	$315K	0.1%	$656.50	—	SEMICONDUCTR ETF	92189F676
TRI	THOMSON REUTERS CORP	3,773	$308K	0.1%	$81.67	—	COM	884903881
CIBR	FIRST TR EXCHANGE-TRADED FD	3,052	$274K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
ABBV	ABBVIE INC	1,034	$260K	0.1%	$251.59	—	COM	00287Y109
IJR	ISHARES TR	1,644	$244K	0.1%	$148.31	—	CORE S&P SCP ETF	464287804
ALAB	ASTERA LABS INC	488	$236K	0.1%	$483.02	—	COM	04626A103
UNH	UNITEDHEALTH GROUP INC	566	$235K	0.1%	$415.62	—	COM	91324P102
KO	COCA COLA CO	2,642	$215K	0.1%	$81.28	—	COM	191216100
ISRG	INTUITIVE SURGICAL INC	523	$208K	0.1%	$397.68	—	COM NEW	46120E602
WRB	BERKLEY W R CORP	2,883	$203K	0.1%	$70.54	—	COM	084423102
RPV	INVESCO EXCHANGE TRADED FD T	1,780	$203K	0.1%	$113.82	—	S&P500 PUR VAL	46137V258
VWO	VANGUARD INTL EQUITY INDEX F	3,376	$201K	0.1%	$59.68	—	FTSE EMR MKT ETF	922042858

Increased Positions (55)

JAAA JANUS DETROIT STR TR 2.7%

Value $5.915M (+473.4%) Shares 117,150 (+472.0%) Est. Cost $50.47 Unrealized —

VOD VODAFONE GROUP PLC 1.4%

Value $3.121M (+702.7%) Shares 236,004 (+811.7%) Est. Cost $13.42 Unrealized —

QQQ INVESCO QQQ TR 2.4%

Value $5.183M (+79.1%) Shares 7,038 (+40.4%) Est. Cost $641.42 Unrealized —

TSLA TESLA INC 4.8%

Value $10.62M (+24.0%) Shares 25,255 (+9.6%) Est. Cost $365.05 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $4.293M (+88.5%) Shares 20,175 (+70.0%) Est. Cost $199.82 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $7.999M (+29.4%) Shares 39,979 (+12.8%) Est. Cost $180.02 Unrealized —

SHOP SHOPIFY INC 0.8%

Value $1.769M (+728.7%) Shares 15,497 (+760.9%) Est. Cost $116.67 Unrealized —

AAPL APPLE INC 3.5%

Value $7.731M (+23.2%) Shares 26,716 (+8.1%) Est. Cost $245.38 Unrealized —

GLW CORNING INC 0.9%

Value $1.96M (+149.3%) Shares 7,672 (+32.7%) Est. Cost $147.09 Unrealized —

ANET ARISTA NETWORKS INC 1.6%

Value $3.418M (+50.2%) Shares 20,121 (+8.6%) Est. Cost $133.31 Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value $1.542M (+150.9%) Shares 59,998 (+148.0%) Est. Cost $25.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $1.39M (+193.5%) Shares 2,393 (+2.8%) Est. Cost $176.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $1.031M (+346.1%) Shares 8,267 (+295.0%) Est. Cost $121.14 Unrealized —

IYR ISHARES TR 0.6%

Value $1.388M (+130.4%) Shares 13,570 (+113.1%) Est. Cost $99.11 Unrealized —

USO UNITED STS OIL FD LP 1.1%

Value $2.511M (+44.6%) Shares 23,587 (+72.9%) Est. Cost $118.48 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $4.627M (+19.3%) Shares 19,413 (+4.3%) Est. Cost $226.97 Unrealized —

UGA UNITED STS GASOLINE FD LP 1.3%

Value $2.817M (+34.3%) Shares 27,355 (+34.8%) Est. Cost $74.42 Unrealized —

COHR COHERENT CORP 0.6%

Value $1.336M (+113.3%) Shares 3,386 (+28.8%) Est. Cost $253.84 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $3.113M (+29.3%) Shares 4,533 (+12.5%) Est. Cost $621.28 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.4%

Value $968K (+264.3%) Shares 25,649 (+232.5%) Est. Cost $36.74 Unrealized —

MO ALTRIA GROUP INC 1.7%

Value $3.762M (+21.0%) Shares 52,293 (+11.0%) Est. Cost $61.06 Unrealized —

LQD ISHARES TR 1.2%

Value $2.745M (+26.7%) Shares 25,168 (+26.6%) Est. Cost $110.20 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $2.175M (+32.8%) Shares 6,085 (+6.8%) Est. Cost $227.61 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $682K (+227.3%) Shares 17,268 (+303.7%) Est. Cost $38.93 Unrealized —

VTIP VANGUARD MALVERN FDS 1.3%

Value $2.923M (+14.1%) Shares 58,191 (+13.5%) Est. Cost $49.98 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value $3.054M (+12.0%) Shares 53,008 (+17.9%) Est. Cost $49.06 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $943K (+45.7%) Shares 3,113 (+14.3%) Est. Cost $251.25 Unrealized —

IJH ISHARES TR 0.5%

Value $994K (+39.4%) Shares 12,886 (+22.1%) Est. Cost $67.76 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $689K (+68.4%) Shares 6,870 (+16.4%) Est. Cost $106.91 Unrealized —

TIP ISHARES TR 0.7%

Value $1.493M (+18.4%) Shares 13,642 (+19.4%) Est. Cost $110.56 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.3%

Value $755K (+40.4%) Shares 44,541 (+77.8%) Est. Cost $20.09 Unrealized —

ILF ISHARES TR 2.0%

Value $4.322M (+5.1%) Shares 128,058 (+10.6%) Est. Cost $29.54 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $950K (+27.6%) Shares 11,430 (+25.9%) Est. Cost $79.87 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $967K (+21.7%) Shares 21,320 (+23.2%) Est. Cost $54.43 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.4%

Value $825K (+24.7%) Shares 149,109 (+38.2%) Est. Cost $7.17 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $768K (+25.3%) Shares 2,074 (+8.6%) Est. Cost $324.63 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 1.9%

Value $4.197M (+3.7%) Shares 161,725 (+19.9%) Est. Cost $35.85 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value $576K (+33.7%) Shares 9,323 (+26.6%) Est. Cost $54.97 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.4%

Value $858K (+19.1%) Shares 4,854 (+11.7%) Est. Cost $162.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $653K (+22.6%) Shares 3,609 (+12.1%) Est. Cost $166.97 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $454K (+34.0%) Shares 3,795 (+682.5%) Est. Cost $199.83 Unrealized —

SSK ETF OPPORTUNITIES TRUST 0.1%

Value $256K (+54.9%) Shares 25,792 (+75.6%) Est. Cost $22.50 Unrealized —

TLH ISHARES TR 0.2%

Value $471K (+21.6%) Shares 4,691 (+22.0%) Est. Cost $101.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $659K (+10.9%) Shares 1,317 (+6.2%) Est. Cost $486.85 Unrealized —

AVGO BROADCOM INC 0.1%

Value $262K (+28.1%) Shares 694 (+5.0%) Est. Cost $336.24 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $405K (-12.4%) Shares 12,719 (+1.2%) Est. Cost $61.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $335K (+20.2%) Shares 1,318 (+15.7%) Est. Cost $180.98 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $459K (-10.4%) Shares 3,355 (+11.2%) Est. Cost $114.72 Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $2.737M (-0.9%) Shares 16,512 (+23.6%) Est. Cost $170.70 Unrealized —

SLV ISHARES SILVER TR 1.5%

Value $3.347M (-0.7%) Shares 62,592 (+26.6%) Est. Cost $44.70 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $499K (-3.0%) Shares 3,411 (+15.9%) Est. Cost $302.56 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $30,407 (+70.3%) Shares 22,692 (+51.3%) Est. Cost $1.71 Unrealized —

WMT WALMART INC 0.2%

Value $373K (+3.1%) Shares 3,294 (+13.1%) Est. Cost $100.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $247K (+3.9%) Shares 4,566 (+1.5%) Est. Cost $46.24 Unrealized —

AMLP ALPS ETF TR 0.6%

Value $1.317M (+0.6%) Shares 25,395 (+2.1%) Est. Cost $47.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	117,150 (+472.0%)	$5.915M (+473.4%)	2.7%	$50.47	—	HENDRSON AAA CL	47103U845
VOD	VODAFONE GROUP PLC	236,004 (+811.7%)	$3.121M (+702.7%)	1.4%	$13.42	—	SPONSORED ADR	92857W308
QQQ	INVESCO QQQ TR	7,038 (+40.4%)	$5.183M (+79.1%)	2.4%	$641.42	—	UNIT SER 1	46090E103
TSLA	TESLA INC	25,255 (+9.6%)	$10.62M (+24.0%)	4.8%	$365.05	—	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	20,175 (+70.0%)	$4.293M (+88.5%)	2.0%	$199.82	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	39,979 (+12.8%)	$7.999M (+29.4%)	3.6%	$180.02	—	COM	67066G104
SHOP	SHOPIFY INC	15,497 (+760.9%)	$1.769M (+728.7%)	0.8%	$116.67	—	CL A SUB VTG SHS	82509L107
AAPL	APPLE INC	26,716 (+8.1%)	$7.731M (+23.2%)	3.5%	$245.38	—	COM	037833100
GLW	CORNING INC	7,672 (+32.7%)	$1.96M (+149.3%)	0.9%	$147.09	—	COM	219350105
ANET	ARISTA NETWORKS INC	20,121 (+8.6%)	$3.418M (+50.2%)	1.6%	$133.31	—	COM SHS	040413205
KNRG	SIMPLIFY EXCHANGE TRADED FUN	59,998 (+148.0%)	$1.542M (+150.9%)	0.7%	$25.59	—	KAYNE ANDERSON	82889N277
AMD	ADVANCED MICRO DEVICES INC	2,393 (+2.8%)	$1.39M (+193.5%)	0.6%	$176.75	—	COM	007903107
AVUV	AMERICAN CENTY ETF TR	8,267 (+295.0%)	$1.031M (+346.1%)	0.5%	$121.14	—	US SML CP VALU	025072877
IYR	ISHARES TR	13,570 (+113.1%)	$1.388M (+130.4%)	0.6%	$99.11	—	U.S. REAL ES ETF	464287739
USO	UNITED STS OIL FD LP	23,587 (+72.9%)	$2.511M (+44.6%)	1.1%	$118.48	—	UNITS	91232N207
AMZN	AMAZON COM INC	19,413 (+4.3%)	$4.627M (+19.3%)	2.1%	$226.97	—	COM	023135106
UGA	UNITED STS GASOLINE FD LP	27,355 (+34.8%)	$2.817M (+34.3%)	1.3%	$74.42	—	UNITS	91201T102
COHR	COHERENT CORP	3,386 (+28.8%)	$1.336M (+113.3%)	0.6%	$253.84	—	COM	19247G107
VOO	VANGUARD INDEX FDS	4,533 (+12.5%)	$3.113M (+29.3%)	1.4%	$621.28	—	S&P 500 ETF SHS	922908363
CPER	UNITED STS COMMODITY INDEX F	25,649 (+232.5%)	$968K (+264.3%)	0.4%	$36.74	—	CM REP COPP FD	911718104
MO	ALTRIA GROUP INC	52,293 (+11.0%)	$3.762M (+21.0%)	1.7%	$61.06	—	COM	02209S103
LQD	ISHARES TR	25,168 (+26.6%)	$2.745M (+26.7%)	1.2%	$110.20	—	IBOXX INV CP ETF	464287242
GOOGL	ALPHABET INC	6,085 (+6.8%)	$2.175M (+32.8%)	1.0%	$227.61	—	CAP STK CL A	02079K305
CNQ	CANADIAN NAT RES LTD MED TER	17,268 (+303.7%)	$682K (+227.3%)	0.3%	$38.93	—	COM	136385101
VTIP	VANGUARD MALVERN FDS	58,191 (+13.5%)	$2.923M (+14.1%)	1.3%	$49.98	—	STRM INFPROIDX	922020805
BMY	BRISTOL-MYERS SQUIBB CO	53,008 (+17.9%)	$3.054M (+12.0%)	1.4%	$49.06	—	COM	110122108
QQQM	INVESCO EXCH TRADED FD TR II	3,113 (+14.3%)	$943K (+45.7%)	0.4%	$251.25	—	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	12,886 (+22.1%)	$994K (+39.4%)	0.5%	$67.76	—	CORE S&P MCP ETF	464287507
HOOD	ROBINHOOD MKTS INC	6,870 (+16.4%)	$689K (+68.4%)	0.3%	$106.91	—	COM CL A	770700102
TIP	ISHARES TR	13,642 (+19.4%)	$1.493M (+18.4%)	0.7%	$110.56	—	TIPS BD ETF	464287176
AG	FIRST MAJESTIC SILVER CORP	44,541 (+77.8%)	$755K (+40.4%)	0.3%	$20.09	—	COM	32076V103
ILF	ISHARES TR	128,058 (+10.6%)	$4.322M (+5.1%)	2.0%	$29.54	—	LATN AMER 40 ETF	464287390
XLP	SELECT SECTOR SPDR TR	11,430 (+25.9%)	$950K (+27.6%)	0.4%	$79.87	—	ST STR STAPL ETF	81369Y308
XLU	SELECT SECTOR SPDR TR	21,320 (+23.2%)	$967K (+21.7%)	0.4%	$54.43	—	ST STR UTIL ETF	81369Y886
GSOL	GRAYSCALE SOLANA STAKING ETF	149,109 (+38.2%)	$825K (+24.7%)	0.4%	$7.17	—	SHS	38965D104
VTI	VANGUARD INDEX FDS	2,074 (+8.6%)	$768K (+25.3%)	0.3%	$324.63	—	TOTAL STK MKT	922908769
BTC	GRAYSCALE BITCOIN MINI TR ET	161,725 (+19.9%)	$4.197M (+3.7%)	1.9%	$35.85	—	SHS NEW	389930207
BTI	BRITISH AMERN TOB PLC	9,323 (+26.6%)	$576K (+33.7%)	0.3%	$54.97	—	SPONSORED ADR	110448107
PPA	INVESCO EXCHANGE TRADED FD T	4,854 (+11.7%)	$858K (+19.1%)	0.4%	$162.92	—	AEROSPACE DEFN	46137V100
PM	PHILIP MORRIS INTL INC	3,609 (+12.1%)	$653K (+22.6%)	0.3%	$166.97	—	COM	718172109
VGT	VANGUARD WORLD FD	3,795 (+682.5%)	$454K (+34.0%)	0.2%	$199.83	—	INF TECH ETF	92204A702
SSK	ETF OPPORTUNITIES TRUST	25,792 (+75.6%)	$256K (+54.9%)	0.1%	$22.50	—	REX-OSPREY SOL	26923N249
TLH	ISHARES TR	4,691 (+22.0%)	$471K (+21.6%)	0.2%	$101.80	—	10-20 YR TRS ETF	464288653
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,317 (+6.2%)	$659K (+10.9%)	0.3%	$486.85	—	CL B NEW	084670702
AVGO	BROADCOM INC	694 (+5.0%)	$262K (+28.1%)	0.1%	$336.24	—	COM	11135F101
BITB	BITWISE BITCOIN ETF TR	12,719 (+1.2%)	$405K (-12.4%)	0.2%	$61.86	—	SHS BEN INT	09174C104
JNJ	JOHNSON & JOHNSON	1,318 (+15.7%)	$335K (+20.2%)	0.2%	$180.98	—	COM	478160104
XOM	EXXON MOBIL CORP	3,355 (+11.2%)	$459K (-10.4%)	0.2%	$114.72	—	COM	30231G102
CVX	CHEVRON CORPORATION	16,512 (+23.6%)	$2.737M (-0.9%)	1.2%	$170.70	—	COM	166764100
SLV	ISHARES SILVER TR	62,592 (+26.6%)	$3.347M (-0.7%)	1.5%	$44.70	—	ISHARES	46428Q109
COIN	COINBASE GLOBAL INC	3,411 (+15.9%)	$499K (-3.0%)	0.2%	$302.56	—	COM CL A	19260Q107
MIST	MILESTONE PHARMACEUTICALS IN	22,692 (+51.3%)	$30,407 (+70.3%)	0.0%	$1.71	—	COM	59935V107
WMT	WALMART INC	3,294 (+13.1%)	$373K (+3.1%)	0.2%	$100.86	—	COM	931142103
DFIV	DIMENSIONAL ETF TRUST	4,566 (+1.5%)	$247K (+3.9%)	0.1%	$46.24	—	INTERNATNAL VAL	25434V807
AMLP	ALPS ETF TR	25,395 (+2.1%)	$1.317M (+0.6%)	0.6%	$47.17	—	ALERIAN MLP	00162Q452

Exited Positions (31)

EXEL EXELIXIS INC 1.2%

Value $2.693M Shares 62,777 Est. Cost $43.77 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $1.751M Shares 8,197 Est. Cost $155.36 Unrealized —

MWA MUELLER WTR PRODS INC 0.6%

Value $1.294M Shares 47,060 Est. Cost $27.45 Unrealized —

CROX CROCS INC 0.5%

Value $1.058M Shares 12,745 Est. Cost $88.18 Unrealized —

GOLD GOLD COM INC 0.4%

Value $826K Shares 20,599 Est. Cost $49.61 Unrealized —

POWI POWER INTEGRATIONS INC 0.3%

Value $646K Shares 12,616 Est. Cost $38.05 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.3%

Value $645K Shares 6,158 Est. Cost $76.85 Unrealized —

SVM SILVERCORP METALS INC 0.3%

Value $567K Shares 52,832 Est. Cost $10.94 Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value $553K Shares 10,126 Est. Cost $58.40 Unrealized —

TEX TEREX CORP NEW 0.2%

Value $510K Shares 8,626 Est. Cost $62.32 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.2%

Value $483K Shares 7,325 Est. Cost $67.82 Unrealized —

VC VISTEON CORP 0.2%

Value $480K Shares 5,273 Est. Cost $97.74 Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value $445K Shares 927 Est. Cost $541.18 Unrealized —

R RYDER SYS INC 0.2%

Value $398K Shares 1,942 Est. Cost $203.09 Unrealized —

FOX FOX CORP 0.2%

Value $363K Shares 6,836 Est. Cost $58.38 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $358K Shares 3,266 Est. Cost $128.42 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $346K Shares 600 Est. Cost $641.42 Unrealized —

RTX RTX CORPORATION 0.1%

Value $281K Shares 1,455 Est. Cost $155.85 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $273K Shares 6,693 Est. Cost $44.20 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $269K Shares 5,717 Est. Cost $47.08 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $260K Shares 6,120 Est. Cost $42.54 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $250K Shares 2,601 Est. Cost $83.84 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $245K Shares 3,997 Est. Cost $61.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $239K Shares 3,246 Est. Cost $73.64 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $238K Shares 853 Est. Cost $344.07 Unrealized —

BP BP PLC 0.1%

Value $229K Shares 4,881 Est. Cost $47.00 Unrealized —

URNM SPROTT FDS TR 0.1%

Value $222K Shares 3,517 Est. Cost $63.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $219K Shares 259 Est. Cost $734.84 Unrealized —

— STRATEGY INC 0.1%

Value $212K Shares 2,995 Est. Cost $70.70 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $207K Shares 2,475 Est. Cost $64.06 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $10,266 Shares 17,400 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXEL	EXELIXIS INC	62,777	$2.693M	1.2%	$43.77	—	—	30161Q104
LRCX	LAM RESEARCH CORP	8,197	$1.751M	0.8%	$155.36	—	—	512807306
MWA	MUELLER WTR PRODS INC	47,060	$1.294M	0.6%	$27.45	—	—	624758108
CROX	CROCS INC	12,745	$1.058M	0.5%	$88.18	—	—	227046109
GOLD	GOLD COM INC	20,599	$826K	0.4%	$49.61	—	—	00181T107
POWI	POWER INTEGRATIONS INC	12,616	$646K	0.3%	$38.05	—	—	739276103
CNR	CORE NATURAL RESOURCES INC	6,158	$645K	0.3%	$76.85	—	—	218937100
SVM	SILVERCORP METALS INC	52,832	$567K	0.3%	$10.94	—	—	82835P103
PAAS	PAN AMERN SILVER CORP	10,126	$553K	0.3%	$58.40	—	—	697900108
TEX	TEREX CORP NEW	8,626	$510K	0.2%	$62.32	—	—	880779103
NWE	NORTHWESTERN ENERGY GROUP IN	7,325	$483K	0.2%	$67.82	—	—	668074305
VC	VISTEON CORP	5,273	$480K	0.2%	$97.74	—	—	92839U206
MEDP	MEDPACE HLDGS INC	927	$445K	0.2%	$541.18	—	—	58506Q109
R	RYDER SYS INC	1,942	$398K	0.2%	$203.09	—	—	783549108
FOX	FOX CORP	6,836	$363K	0.2%	$58.38	—	—	35137L204
DLTR	DOLLAR TREE INC	3,266	$358K	0.2%	$128.42	—	—	256746108
QQQ	INVESCO QQQ TR	600	$346K	0.2%	$641.42	—	PUT	46090E103
RTX	RTX CORPORATION	1,455	$281K	0.1%	$155.85	—	—	75513E101
EPI	WISDOMTREE TR	6,693	$273K	0.1%	$44.20	—	—	97717W422
JCPB	J P MORGAN EXCHANGE TRADED F	5,717	$269K	0.1%	$47.08	—	—	46641Q670
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,120	$260K	0.1%	$42.54	—	—	14020W106
NFLX	NETFLIX INC.	2,601	$250K	0.1%	$83.84	—	—	64110L106
XLE	SELECT SECTOR SPDR TR	3,997	$245K	0.1%	$61.26	—	—	81369Y506
BND	VANGUARD BD INDEX FDS	3,246	$239K	0.1%	$73.64	—	—	921937835
CEG	CONSTELLATION ENERGY CORP	853	$238K	0.1%	$344.07	—	—	21037T109
BP	BP PLC	4,881	$229K	0.1%	$47.00	—	—	055622104
URNM	SPROTT FDS TR	3,517	$222K	0.1%	$63.14	—	—	85208P303
GS	GOLDMAN SACHS GROUP INC	259	$219K	0.1%	$734.84	—	—	38141G104
—	STRATEGY INC	2,995	$212K	0.1%	$70.70	—	—	594972887
TDW	TIDEWATER INC NEW	2,475	$207K	0.1%	$64.06	—	—	88642R109
NFE	NEW FORTRESS ENERGY INC	17,400	$10,266	0.0%	$1.46	—	—	644393100

Decreased Positions (30)

USFR WISDOMTREE TR 8.6%

Value $18.93M (-54.8%) Shares 376,007 (-54.8%) Est. Cost $50.33 Unrealized —

SGOV ISHARES TR 0.5%

Value $1.112M (-87.8%) Shares 11,046 (-87.8%) Est. Cost $100.66 Unrealized —

IAU ISHARES GOLD TR 3.9%

Value $8.485M (-20.0%) Shares 112,372 (-6.5%) Est. Cost $73.92 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $274K (-78.5%) Shares 2,993 (-78.5%) Est. Cost $91.59 Unrealized —

WDC WESTERN DIGITAL CORP 0.8%

Value $1.712M (+120.2%) Shares 2,681 (-6.7%) Est. Cost $151.55 Unrealized —

FSM FORTUNA MNG CORP 0.1%

Value $135K (-77.1%) Shares 15,983 (-73.0%) Est. Cost $10.94 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.5%

Value $1.104M (-25.4%) Shares 29,387 (-11.5%) Est. Cost $58.76 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value $604K (-37.6%) Shares 4,026 (-28.0%) Est. Cost $173.03 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.3%

Value $734K (-31.2%) Shares 30,459 (-32.9%) Est. Cost $23.37 Unrealized —

GOOG ALPHABET INC 0.9%

Value $2.007M (+18.6%) Shares 5,681 (-3.7%) Est. Cost $218.49 Unrealized —

TLT ISHARES TR 0.3%

Value $574K (-31.1%) Shares 6,639 (-30.9%) Est. Cost $86.69 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.2%

Value $474K (-34.1%) Shares 31,513 (-12.9%) Est. Cost $29.29 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $157K (-60.4%) Shares 12,288 (-47.1%) Est. Cost $34.27 Unrealized —

TBIL RBB FD INC 0.6%

Value $1.25M (-15.2%) Shares 25,071 (-15.2%) Est. Cost $49.87 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $304K (-31.4%) Shares 14,438 (-16.8%) Est. Cost $24.58 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $702K (-15.2%) Shares 15,432 (-1.7%) Est. Cost $89.77 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $260K (-22.8%) Shares 3,442 (-6.1%) Est. Cost $76.40 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $727K (-9.3%) Shares 8,971 (-23.6%) Est. Cost $67.71 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $1.409M (+5.5%) Shares 16,478 (-4.8%) Est. Cost $74.33 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $469K (+17.9%) Shares 3,518 (-2.0%) Est. Cost $98.19 Unrealized —

HD HOME DEPOT INC 0.2%

Value $387K (-15.3%) Shares 1,098 (-21.0%) Est. Cost $389.16 Unrealized —

IVE ISHARES TR 0.4%

Value $794K (+6.3%) Shares 3,496 (-1.1%) Est. Cost $208.28 Unrealized —

META META PLATFORMS INC 0.2%

Value $463K (-8.5%) Shares 823 (-7.0%) Est. Cost $735.70 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $966K (-3.8%) Shares 10,996 (-16.2%) Est. Cost $77.98 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $284K (+6.1%) Shares 867 (-4.6%) Est. Cost $310.06 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $6.021M (-0.3%) Shares 16,140 (-1.0%) Est. Cost $507.41 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value $110K (+16.3%) Shares 21,654 (-18.8%) Est. Cost $4.79 Unrealized —

ITOT ISHARES TR 0.3%

Value $683K (+1.8%) Shares 4,161 (-11.7%) Est. Cost $145.89 Unrealized —

V VISA INC 0.1%

Value $217K (+3.1%) Shares 633 (-9.2%) Est. Cost $342.30 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $290K (+0.3%) Shares 1,568 (-14.7%) Est. Cost $161.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	376,007 (-54.8%)	$18.93M (-54.8%)	8.6%	$50.33	—	FLOATNG RAT TREA	97717Y527
SGOV	ISHARES TR	11,046 (-87.8%)	$1.112M (-87.8%)	0.5%	$100.66	—	0-3 MTH TREASURY	46436E718
IAU	ISHARES GOLD TR	112,372 (-6.5%)	$8.485M (-20.0%)	3.9%	$73.92	—	ISHARES NEW	464285204
BIL	SPDR SERIES TRUST	2,993 (-78.5%)	$274K (-78.5%)	0.1%	$91.59	—	ST STR BLO 1 ETF	78468R663
WDC	WESTERN DIGITAL CORP	2,681 (-6.7%)	$1.712M (+120.2%)	0.8%	$151.55	—	COM	958102105
FSM	FORTUNA MNG CORP	15,983 (-73.0%)	$135K (-77.1%)	0.1%	$10.94	—	COM NEW	349942102
BITW	BITWISE 10 CRYPTO INDEX ETF	29,387 (-11.5%)	$1.104M (-25.4%)	0.5%	$58.76	—	UNIT BENEFICIAL	091749101
VDE	VANGUARD WORLD FD	4,026 (-28.0%)	$604K (-37.6%)	0.3%	$173.03	—	ENERGY ETF	92204A306
DBB	INVESCO DB MULTI-SECTOR COMM	30,459 (-32.9%)	$734K (-31.2%)	0.3%	$23.37	—	BASE METALS FD	46140H700
GOOG	ALPHABET INC	5,681 (-3.7%)	$2.007M (+18.6%)	0.9%	$218.49	—	CAP STK CL C	02079K107
TLT	ISHARES TR	6,639 (-30.9%)	$574K (-31.1%)	0.3%	$86.69	—	20 YR TR BD ETF	464287432
ETH	GRAYSCALE ETHEREUM STAKING	31,513 (-12.9%)	$474K (-34.1%)	0.2%	$29.29	—	SHS NEW	38964R203
ETHE	GRAYSCALE ETHEREUM STAKING E	12,288 (-47.1%)	$157K (-60.4%)	0.1%	$34.27	—	SHS	389638107
TBIL	RBB FD INC	25,071 (-15.2%)	$1.25M (-15.2%)	0.6%	$49.87	—	F/M US TREASURY	74933W452
IGLD	FIRST TR EXCHANGE-TRADED FD	14,438 (-16.8%)	$304K (-31.4%)	0.1%	$24.58	—	FT VEST GOLD	33733E856
GBTC	GRAYSCALE BITCOIN TRUST ETF	15,432 (-1.7%)	$702K (-15.2%)	0.3%	$89.77	—	SHS REP COM UT	389637109
GDX	VANECK ETF TRUST	3,442 (-6.1%)	$260K (-22.8%)	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
RDVY	FIRST TR EXCHANGE TRADED FD	8,971 (-23.6%)	$727K (-9.3%)	0.3%	$67.71	—	RISNG DIVD ACHIV	33738R506
VXUS	VANGUARD STAR FDS	16,478 (-4.8%)	$1.409M (+5.5%)	0.6%	$74.33	—	VG TL INTL STK F	921909768
AIRR	FIRST TR EXCHANGE TRADED FD	3,518 (-2.0%)	$469K (+17.9%)	0.2%	$98.19	—	RBA INDL ETF	33738R704
HD	HOME DEPOT INC	1,098 (-21.0%)	$387K (-15.3%)	0.2%	$389.16	—	COM	437076102
IVE	ISHARES TR	3,496 (-1.1%)	$794K (+6.3%)	0.4%	$208.28	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	823 (-7.0%)	$463K (-8.5%)	0.2%	$735.70	—	CL A	30303M102
SPYM	SPDR SERIES TRUST	10,996 (-16.2%)	$966K (-3.8%)	0.4%	$77.98	—	ST STR P500ETF	78464A854
JPM	JPMORGAN CHASE & CO	867 (-4.6%)	$284K (+6.1%)	0.1%	$310.06	—	COM	46625H100
MSFT	MICROSOFT CORP	16,140 (-1.0%)	$6.021M (-0.3%)	2.7%	$507.41	—	COM	594918104
MSOS	ADVISORSHARES TR	21,654 (-18.8%)	$110K (+16.3%)	0.1%	$4.79	—	PURE US CANN ETF	00768Y453
ITOT	ISHARES TR	4,161 (-11.7%)	$683K (+1.8%)	0.3%	$145.89	—	CORE S&P TTL STK	464287150
V	VISA INC	633 (-9.2%)	$217K (+3.1%)	0.1%	$342.30	—	COM CL A	92826C839
CINF	CINCINNATI FINL CORP	1,568 (-14.7%)	$290K (+0.3%)	0.1%	$161.22	—	COM	172062101

Unchanged Positions (15)

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $652K Shares 855 Est. Cost $454.43 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $777K Shares 41,182 Est. Cost $15.70 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.6%

Value $1.24M Shares 31,334 Est. Cost $38.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $838K Shares 25,160 Est. Cost $45.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $272K Shares 2,332 Est. Cost $161.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $426K Shares 1,515 Est. Cost $260.63 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $350K Shares 949 Est. Cost $369.81 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $281K Shares 6,582 Est. Cost $31.89 Unrealized —

QUAL ISHARES TR 0.1%

Value $324K Shares 1,475 Est. Cost $194.46 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $218K Shares 1,048 Est. Cost $182.82 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value $265K Shares 1,787 Est. Cost $127.52 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $222K Shares 1,756 Est. Cost $121.07 Unrealized —

MRK MERCK & CO INC 0.1%

Value $283K Shares 2,199 Est. Cost $94.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $209K Shares 223 Est. Cost $963.77 Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $19,720 Shares 17,000 Est. Cost $2.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HLDGS INC	855	$652K	0.3%	$454.43	—	CL A	22788C105
PSLV	SPROTT ASSET MANAGEMENT LP	41,182	$777K	0.4%	$15.70	—	PHYSICAL SILVER	85207K107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	31,334	$1.24M	0.6%	$38.12	—	UNIT	38150K103
IBIT	ISHARES BITCOIN TRUST ETF	25,160	$838K	0.4%	$45.93	—	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	2,332	$272K	0.1%	$161.84	—	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	1,515	$426K	0.2%	$260.63	—	COM	459200101
GLD	SPDR GOLD TR	949	$350K	0.2%	$369.81	—	GOLD SHS	78463V107
DFEV	DIMENSIONAL ETF TRUST	6,582	$281K	0.1%	$31.89	—	EMERGING MKTS VA	25434V740
QUAL	ISHARES TR	1,475	$324K	0.1%	$194.46	—	MSCI USA QLT FCT	46432F339
FNV	FRANCO NEV CORP	1,048	$218K	0.1%	$182.82	—	COM	351858105
VFVA	VANGUARD WELLINGTON FD	1,787	$265K	0.1%	$127.52	—	US VALUE FACTR	921935805
GILD	GILEAD SCIENCES INC	1,756	$222K	0.1%	$121.07	—	COM	375558103
MRK	MERCK & CO INC	2,199	$283K	0.1%	$94.52	—	COM	58933Y105
COST	COSTCO WHOLESALE CORPORATION	223	$209K	0.1%	$963.77	—	COM	22160K105
SUIG	SUI GROUP HOLDINGS LIMITED	17,000	$19,720	0.0%	$2.34	—	COM NEW	59982U200