Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COPX	GLOBAL X FDS	355,825	$16.05M	6.2%	$38.39	—	GLOBAL X COPPER	37954Y830
IAU	ISHARES GOLD TR	329,741	$14.49M	5.6%	$39.03	—	ISHARES NEW	464285204
BITB	BITWISE BITCOIN ETF TR	381,020	$12.46M	4.8%	$38.71	—	SHS BEN INT	09174C104
XLE	SELECT SECTOR SPDR TR	117,702	$10.73M	4.1%	$85.86	—	ENERGY	81369Y506
SLVP	ISHARES INC	917,912	$10.55M	4.1%	$10.25	—	MSCI GLB SLV&MTL	464286327
TPL	TEXAS PACIFIC LAND CORPORATI	12,881	$9.458M	3.6%	$173.17	+18.3%	COM	88262P102
MLPX	GLOBAL X FDS	171,253	$8.742M	3.4%	$45.16	—	GLB X MLP ENRG I	37954Y293
REFI	CHICAGO ATLANTIC REAL ESTATE	547,677	$8.412M	3.2%	$15.36	—	COM	167239102
GBTC	GRAYSCALE BITCOIN TR BTC	128,790	$6.857M	2.6%	$63.17	—	SHS REP COM UT	389637109
URNM	SPROTT FDS TR	125,143	$6.162M	2.4%	$48.51	—	URANIUM MINERS E	85208P303
PSLV	SPROTT PHYSICAL SILVER TR	613,415	$6.091M	2.3%	$8.08	—	TR UNIT	85207K107
GDXJ	VANECK ETF TRUST	144,225	$6.075M	2.3%	$38.16	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	175,211	$5.945M	2.3%	$31.01	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,218	$5.784M	2.2%	$353.69	+15.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	46,527	$5.748M	2.2%	$95.64	+5.7%	COM	67066G104
IAUM	ISHARES GOLD TR	236,357	$5.483M	2.1%	$21.68	—	SHARES REPRESENT	46436F103
SIVR	ABRDN SILVER ETF TRUST	139,287	$3.878M	1.5%	$23.89	—	PHYSCL SILVR SHS	003264108
DLR	DIGITAL RLTY TR INC	24,966	$3.796M	1.5%	$136.41	0.0%	COM	253868103
MAA	MID-AMER APT CMNTYS INC	26,106	$3.723M	1.4%	$125.55	0.0%	COM	59522J103
AVUS	AMERICAN CENTY ETF TR	41,105	$3.707M	1.4%	$81.87	—	US EQT ETF	025072885
CPT	CAMDEN PPTY TR	33,806	$3.689M	1.4%	$96.87	0.0%	SH BEN INT	133131102
AAPL	APPLE INC	16,830	$3.545M	1.4%	$182.73	+1.3%	COM	037833100
MLI	MUELLER INDS INC	58,876	$3.352M	1.3%	$48.60	+13.1%	COM	624756102
XOM	EXXON MOBIL CORP	28,909	$3.328M	1.3%	$100.34	+9.7%	COM	30231G102
CVX	CHEVRON CORP NEW	17,371	$2.717M	1.0%	$137.80	+7.7%	COM	166764100
DNN	DENISON MINES CORP	1,284,695	$2.557M	1.0%	$1.67	+26.8%	COM	248356107
MSFT	MICROSOFT CORP	5,698	$2.547M	1.0%	$350.36	+19.1%	COM	594918104
SLV	ISHARES SILVER TR	92,609	$2.461M	0.9%	$21.78	—	ISHARES	46428Q109
UNH	UNITEDHEALTH GROUP INC	4,597	$2.341M	0.9%	$505.57	-6.4%	COM	91324P102
NXE	NEXGEN ENERGY LTD	323,298	$2.257M	0.9%	$6.23	+23.0%	COM	65340P106
FANG	DIAMONDBACK ENERGY INC	8,806	$1.763M	0.7%	$144.29	+30.9%	COM	25278X109
JPM	JPMORGAN CHASE & CO.	7,640	$1.545M	0.6%	$144.89	+30.6%	COM	46625H100
VTV	VANGUARD INDEX FDS	9,189	$1.474M	0.6%	$160.41	—	VALUE ETF	922908744
UUUU	ENERGY FUELS INC	239,945	$1.454M	0.6%	$7.74	-21.1%	COM NEW	292671708
PLTR	PALANTIR TECHNOLOGIES INC	54,300	$1.375M	0.5%	$17.81	+26.4%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	1,609	$1.367M	0.5%	$603.15	+28.3%	COM	22160K105
AXP	AMERICAN EXPRESS CO	5,836	$1.351M	0.5%	$159.09	+42.9%	COM	025816109
WPM	WHEATON PRECIOUS METALS CORP	24,525	$1.286M	0.5%	$45.63	+15.9%	COM	962879102
MA	MASTERCARD INCORPORATED	2,708	$1.195M	0.5%	$399.35	+13.1%	CL A	57636Q104
GOOG	ALPHABET INC	6,311	$1.158M	0.4%	$138.26	+22.1%	CAP STK CL C	02079K107
ITOT	ISHARES TR	9,685	$1.15M	0.4%	$118.78	—	CORE S&P TTL STK	464287150
VUG	VANGUARD INDEX FDS	3,061	$1.145M	0.4%	$374.02	—	GROWTH ETF	922908736
ENFR	ALPS ETF TR	42,918	$1.14M	0.4%	$23.09	—	ALERIAN ENERGY	00162Q676
ISRG	INTUITIVE SURGICAL INC	2,544	$1.132M	0.4%	$299.78	+32.9%	COM NEW	46120E602
GOOGL	ALPHABET INC	6,002	$1.093M	0.4%	$133.35	+25.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,044	$1.031M	0.4%	$333.18	+45.1%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	6,350	$1.03M	0.4%	$117.86	+36.5%	COM	007903107
L	LOEWS CORP	13,333	$997K	0.4%	$66.05	+14.2%	COM	540424108
GWW	GRAINGER W W INC	1,087	$980K	0.4%	$756.34	+22.7%	COM	384802104
AMZN	AMAZON COM INC	4,880	$943K	0.4%	$142.06	+29.3%	COM	023135106
SGOL	ETFS GOLD TR	41,529	$923K	0.4%	$19.74	—	PHYSCL GOLD SHS	00326A104
FNV	FRANCO NEV CORP	7,575	$898K	0.3%	$119.31	+0.5%	COM	351858105
AMAT	APPLIED MATLS INC	3,802	$897K	0.3%	$144.16	+46.7%	COM	038222105
AMP	AMERIPRISE FINL INC	2,048	$875K	0.3%	$333.50	+25.5%	COM	03076C106
V	VISA INC	3,326	$873K	0.3%	$243.63	+11.2%	COM CL A	92826C839
EOG	EOG RES INC	6,892	$867K	0.3%	$115.58	+5.7%	COM	26875P101
DFAC	DIMENSIONAL ETF TRUST	25,483	$822K	0.3%	$29.23	—	US CORE EQUITY 2	25434V708
SCHF	SCHWAB STRATEGIC TR	20,480	$787K	0.3%	$38.42	—	INTL EQTY ETF	808524805
PHYS	SPROTT PHYSICAL GOLD TR	42,207	$762K	0.3%	$15.93	—	UNIT	85207H104
ELV	ELEVANCE HEALTH INC	1,404	$761K	0.3%	$446.64	+15.0%	COM	036752103
KO	COCA COLA CO	11,844	$754K	0.3%	$53.47	+10.1%	COM	191216100
XOP	SPDR SER TR	5,098	$742K	0.3%	$136.91	—	S&P OILGAS EXP	78468R556
VEA	VANGUARD TAX-MANAGED FDS	14,902	$736K	0.3%	$48.66	—	VAN FTSE DEV MKT	921943858
SBR	SABINE RTY TR	11,377	$736K	0.3%	$67.86	—	UNIT BEN INT	785688102
TSCO	TRACTOR SUPPLY CO	2,675	$722K	0.3%	$39.39	+32.8%	COM	892356106
CACI	CACI INTL INC	1,595	$686K	0.3%	$324.48	+25.8%	CL A	127190304
UNP	UNION PAC CORP	2,882	$652K	0.3%	$209.24	+7.8%	COM	907818108
SILJ	AMPLIFY ETF TR	57,167	$647K	0.2%	$10.70	—	AMPLIFY JUNIOR S	032108649
NFLX	NETFLIX INC	953	$643K	0.2%	$44.88	+39.2%	COM	64110L106
ORCL	ORACLE CORP	4,480	$633K	0.2%	$106.71	+14.6%	COM	68389X105
PBT	PERMIAN BASIN RTY TR	55,218	$622K	0.2%	$13.96	—	UNIT BEN INT	714236106
EQAL	INVESCO EXCH TRADED FD TR II	13,184	$589K	0.2%	$44.10	—	RUSEL 1000 EQL	46138E420
COP	CONOCOPHILLIPS	5,009	$573K	0.2%	$109.73	+5.2%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	2,393	$571K	0.2%	$222.04	+6.6%	COM	053015103
SLB	SCHLUMBERGER LTD	11,660	$550K	0.2%	$51.14	-10.1%	COM STK	806857108
DSI	ISHARES TR	4,966	$516K	0.2%	$91.05	—	MSCI KLD400 SOC	464288570
URI	UNITED RENTALS INC	797	$515K	0.2%	$464.61	+41.0%	COM	911363109
XLV	SELECT SECTOR SPDR TR	3,493	$509K	0.2%	$136.38	—	SBI HEALTHCARE	81369Y209
ADM	ARCHER DANIELS MIDLAND CO	8,257	$499K	0.2%	$67.12	-14.0%	COM	039483102
LNG	CHENIERE ENERGY INC	2,835	$496K	0.2%	$171.83	-7.3%	COM NEW	16411R208
HON	HONEYWELL INTL INC	2,317	$495K	0.2%	$172.33	+6.7%	COM	438516106
IMO	IMPERIAL OIL LTD	7,176	$490K	0.2%	$65.99	0.0%	COM NEW	453038408
IUSG	ISHARES TR	3,746	$478K	0.2%	$104.10	—	CORE S&P US GWT	464287671
—	SUPER MICRO COMPUTER INC	580	$475K	0.2%	$299.02	—	COM	86800U104
PWR	QUANTA SVCS INC	1,766	$449K	0.2%	$184.24	+43.5%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,582	$449K	0.2%	$173.81	—	SPONSORED ADS	874039100
FCX	FREEPORT-MCMORAN INC	8,922	$434K	0.2%	$36.57	+34.8%	CL B	35671D857
—	ARISTA NETWORKS INC	1,219	$427K	0.2%	$237.77	—	COM	040413106
WTW	WILLIS TOWERS WATSON PLC LTD	1,591	$417K	0.2%	$252.98	0.0%	SHS	G96629103
VTI	VANGUARD INDEX FDS	1,555	$416K	0.2%	$237.23	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	2,499	$412K	0.2%	$150.38	+4.5%	COM	742718109
FTNT	FORTINET INC	6,815	$411K	0.2%	$55.77	+11.5%	COM	34959E109
STLD	STEEL DYNAMICS INC	3,056	$396K	0.2%	$108.10	+20.4%	COM	858119100
IVV	ISHARES TR	711	$389K	0.1%	$525.65	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	2,255	$387K	0.1%	$136.45	+15.1%	COM	00287Y109
AVGO	BROADCOM INC	241	$386K	0.1%	$92.58	+48.7%	COM	11135F101
SHEL	SHELL PLC	5,347	$386K	0.1%	$72.18	—	SPON ADS	780259305
MPWR	MONOLITHIC PWR SYS INC	467	$384K	0.1%	$519.51	+37.1%	COM	609839105
SBUX	STARBUCKS CORP	4,878	$380K	0.1%	$92.19	-15.3%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	2,753	$377K	0.1%	$110.74	+19.0%	COM	45866F104
MSI	MOTOROLA SOLUTIONS INC	965	$373K	0.1%	$296.47	+19.6%	COM NEW	620076307
LW	LAMB WESTON HLDGS INC	4,374	$368K	0.1%	$92.03	-10.8%	COM	513272104
IUSV	ISHARES TR	4,054	$357K	0.1%	$84.33	—	CORE S&P US VLU	464287663
IJH	ISHARES TR	6,012	$352K	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	1,005	$346K	0.1%	$293.72	+11.5%	COM	437076102
LLY	ELI LILLY & CO	379	$343K	0.1%	$575.10	+37.5%	COM	532457108
LMT	LOCKHEED MARTIN CORP	733	$342K	0.1%	$417.89	+5.7%	COM	539830109
AXON	AXON ENTERPRISE INC	1,134	$334K	0.1%	$225.99	+32.0%	COM	05464C101
MPC	MARATHON PETE CORP	1,901	$330K	0.1%	$142.30	+26.2%	COM	56585A102
MRSH	MARSH & MCLENNAN COS INC	1,554	$327K	0.1%	$193.37	+3.5%	COM	571748102
KLAC	KLA CORP	393	$324K	0.1%	$514.96	+41.5%	COM NEW	482480100
APO	APOLLO GLOBAL MGMT INC	2,709	$320K	0.1%	$85.57	+29.6%	COM	03769M106
FISV	FISERV INC	2,130	$317K	0.1%	$123.63	+22.4%	COM	337738108
DOW	DOW INC	5,880	$312K	0.1%	$44.98	+13.8%	COM	260557103
MCK	MCKESSON CORP	526	$307K	0.1%	$452.37	+22.2%	COM	58155Q103
CRM	SALESFORCE INC	1,195	$307K	0.1%	$227.59	+16.3%	COM	79466L302
FAST	FASTENAL CO	4,889	$307K	0.1%	$28.68	+13.7%	COM	311900104
—	UNILEVER PLC	5,521	$304K	0.1%	$54.99	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	1,329	$301K	0.1%	$192.48	—	TECHNOLOGY	81369Y803
PAYX	PAYCHEX INC	2,520	$299K	0.1%	$111.08	+4.7%	COM	704326107
OIH	VANECK ETF TRUST	923	$292K	0.1%	$309.52	—	OIL SERVICES ETF	92189H607
DVN	DEVON ENERGY CORP NEW	6,152	$292K	0.1%	$42.52	+11.1%	COM	25179M103
OTIS	OTIS WORLDWIDE CORP	3,004	$289K	0.1%	$80.24	+16.8%	COM	68902V107
NOC	NORTHROP GRUMMAN CORP	661	$288K	0.1%	$452.04	-1.8%	COM	666807102
CTRA	COTERRA ENERGY INC	10,763	$287K	0.1%	$24.94	+5.1%	COM	127097103
IJR	ISHARES TR	2,678	$286K	0.1%	$106.68	—	CORE S&P SCP ETF	464287804
TDG	TRANSDIGM GROUP INC	223	$285K	0.1%	$806.28	+40.9%	COM	893641100
BAC	BANK AMERICA CORP	7,041	$280K	0.1%	$28.87	+27.6%	COM	060505104
JEPQ	J P MORGAN EXCHANGE TRADED F	5,000	$278K	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
REGN	REGENERON PHARMACEUTICALS	264	$277K	0.1%	$821.15	+17.4%	COM	75886F107
PM	PHILIP MORRIS INTL INC	2,725	$276K	0.1%	$91.29	0.0%	COM	718172109
XLY	SELECT SECTOR SPDR TR	1,513	$276K	0.1%	$178.81	—	SBI CONS DISCR	81369Y407
SLYV	SPDR SER TR	3,520	$276K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
SOXX	ISHARES TR	1,104	$272K	0.1%	$342.73	—	ISHARES SEMICDTR	464287523
CMG	CHIPOTLE MEXICAN GRILL INC	4,300	$269K	0.1%	$61.93	+0.3%	COM	169656105
BTI	BRITISH AMERN TOB PLC	8,694	$269K	0.1%	$30.93	—	SPONSORED ADR	110448107
SPY	SPDR S&P 500 ETF TR	493	$268K	0.1%	$523.07	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	3,758	$266K	0.1%	$53.81	+25.7%	COM	65339F101
TT	TRANE TECHNOLOGIES PLC	809	$266K	0.1%	$267.07	+17.5%	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	478	$264K	0.1%	$481.87	+18.2%	COM	883556102
IT	GARTNER INC	582	$261K	0.1%	$400.31	+11.1%	COM	366651107
ABNB	AIRBNB INC	1,704	$258K	0.1%	$151.39	+0.9%	COM CL A	009066101
NEM	NEWMONT CORP	6,165	$258K	0.1%	$39.61	0.0%	COM	651639106
XLI	SELECT SECTOR SPDR TR	2,062	$251K	0.1%	$113.99	—	INDL	81369Y704
MRK	MERCK & CO INC	2,015	$249K	0.1%	$115.77	+5.1%	COM	58933Y105
IEMG	ISHARES INC	4,606	$247K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
NDAQ	NASDAQ INC	4,049	$244K	0.1%	$51.21	+15.7%	COM	631103108
SNPS	SYNOPSYS INC	410	$244K	0.1%	$512.01	+10.4%	COM	871607107
RCL	ROYAL CARIBBEAN GROUP	1,520	$242K	0.1%	$101.77	+38.9%	COM	V7780T103
FMX	FOMENTO ECONOMICO MEXICANO S	2,251	$242K	0.1%	$107.65	—	SPON ADR UNITS	344419106
SCHW	SCHWAB CHARLES CORP	3,179	$234K	0.1%	$56.21	+28.7%	COM	808513105
MGK	VANGUARD WORLD FD	731	$230K	0.1%	$286.61	—	MEGA GRWTH IND	921910816
MEDP	MEDPACE HLDGS INC	557	$229K	0.1%	$351.59	+12.6%	COM	58506Q109
TJX	TJX COS INC NEW	2,067	$228K	0.1%	$87.54	+12.7%	COM	872540109
APH	AMPHENOL CORP NEW	3,328	$224K	0.1%	$56.34	+10.4%	CL A	032095101
MS	MORGAN STANLEY	2,305	$224K	0.1%	$74.95	+21.1%	COM NEW	617446448
—	LAM RESEARCH CORP	208	$222K	0.1%	$972.57	—	COM	512807108
BMO	BANK MONTREAL QUE	2,643	$222K	0.1%	$76.59	+11.4%	COM	063671101
DHR	DANAHER CORPORATION	884	$221K	0.1%	$210.77	+18.7%	COM	235851102
EVR	EVERCORE INC	1,058	$221K	0.1%	$176.58	+7.9%	CLASS A	29977A105
FSLR	FIRST SOLAR INC	975	$220K	0.1%	$218.00	0.0%	COM	336433107
XYL	XYLEM INC	1,616	$219K	0.1%	$118.27	+12.9%	COM	98419M100
CEG	CONSTELLATION ENERGY CORP	1,088	$218K	0.1%	$140.32	+43.9%	COM	21037T109
PKG	PACKAGING CORP AMER	1,191	$217K	0.1%	$165.18	+5.6%	COM	695156109
KNSL	KINSALE CAP GROUP INC	564	$217K	0.1%	$450.46	-10.1%	COM	49714P108
IBM	INTERNATIONAL BUSINESS MACHS	1,256	$217K	0.1%	$172.56	-3.9%	COM	459200101
IRM	IRON MTN INC DEL	2,422	$217K	0.1%	$76.66	0.0%	COM	46284V101
SUSA	ISHARES TR	1,930	$217K	0.1%	$100.51	—	MSCI USA ESG SLC	464288802
GE	GE AEROSPACE	1,361	$216K	0.1%	$116.41	+35.7%	COM NEW	369604301
VLO	VALERO ENERGY CORP	1,378	$216K	0.1%	$153.50	0.0%	COM	91913Y100
WMB	WILLIAMS COS INC	5,078	$216K	0.1%	$37.71	0.0%	COM	969457100
BIL	SPDR SER TR	2,340	$215K	0.1%	$91.78	—	BLOOMBERG 1-3 MO	78468R663
CCL	CARNIVAL CORP	11,439	$214K	0.1%	$14.66	+5.4%	UNIT 99/99/9999	143658300
ADBE	ADOBE INC	384	$213K	0.1%	$575.97	-15.9%	COM	00724F101
AZO	AUTOZONE INC	71	$210K	0.1%	$2859.30	+2.4%	COM	053332102
AIG	AMERICAN INTL GROUP INC	2,828	$210K	0.1%	$68.48	+7.6%	COM NEW	026874784
HIG	HARTFORD FINL SVCS GROUP INC	2,086	$210K	0.1%	$88.72	+10.0%	COM	416515104
MDT	MEDTRONIC PLC	2,656	$209K	0.1%	$71.45	+9.3%	SHS	G5960L103
—	MARATHON OIL CORP	7,185	$206K	0.1%	$24.39	—	COM	565849106
ETN	EATON CORP PLC	655	$205K	0.1%	$267.60	+18.6%	SHS	G29183103
IWB	ISHARES TR	690	$205K	0.1%	$297.54	—	RUS 1000 ETF	464287622
—	WESTROCK CO	4,065	$204K	0.1%	$50.26	—	COM	96145D105
COR	CENCORA INC	904	$204K	0.1%	$226.42	+1.0%	COM	03073E105
BKNG	BOOKING HOLDINGS INC	51	$202K	0.1%	$3654.84	0.0%	COM	09857L108
WMT	WALMART INC	2,968	$201K	0.1%	$61.97	0.0%	COM	931142103
TSLA	TESLA INC	1,011	$200K	0.1%	$174.77	0.0%	COM	88160R101
ABEV	AMBEV SA	86,850	$178K	0.1%	$2.05	—	SPONSORED ADR	02319V103
HLN	HALEON PLC	21,088	$174K	0.1%	$8.26	—	SPON ADS	405552100
—	PERIMETER SOLUTIONS SA	20,000	$157K	0.1%	$4.60	—	COMMON STOCK	L7579L106
LYG	LLOYDS BANKING GROUP PLC	56,627	$155K	0.1%	$2.73	—	SPONSORED ADR	539439109
ITUB	ITAU UNIBANCO HLDG S A	15,105	$88,213	0.0%	$5.84	—	SPON ADR REP PFD	465562106
UA	UNDER ARMOUR INC	10,591	$69,159	0.0%	$7.23	-8.5%	CL C	904311206
TKNO	ALPHA TEKNOVA INC	41,849	$57,333	0.0%	$2.46	-22.8%	COM	02080L102
ASPI	ASP ISOTOPES INC	18,055	$55,248	0.0%	$3.86	0.0%	COM	00218A105
STIM	NEURONETICS INC	22,797	$41,035	0.0%	$1.58	+82.9%	COM	64131A105
TOI	THE ONCOLOGY INSTITUTE INC	70,192	$32,288	0.0%	$1.73	-50.8%	COM	68236X100