Proficio Capital Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES TR	118,686	$32,869	2.3%	$276.94	—	RUS TP200 GR ETF	464289438
SPTS	SPDR SERIES TRUST	350,835	$10,272	0.7%	$29.28	—	STATE STREET SPD	78468R101
PICK	ISHARES INC	155,085	$7,962	0.6%	$51.34	—	MSCI GBL ETF NEW	46434G848
NBOS	NEUBERGER BERMAN ETF TRUST	103,090	$2,811	0.2%	$27.27	—	OPT STRATEGY ETF	64135A705
XDTE	ROUNDHILL ETF TRUST	64,205	$2,547	0.2%	$39.67	—	S&P 500 ODTE COV	77926X205
QDTE	ROUNDHILL ETF TRUST	79,370	$2,448	0.2%	$30.84	—	INNOVATION 100 O	77926X304
IEFA	ISHARES TR	27,289	$2,441	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
EMB	ISHARES TR	22,705	$2,186	0.2%	$96.28	—	JPMORGAN USD EMG	464288281
VNQ	VANGUARD INDEX FDS	24,320	$2,152	0.2%	$88.49	—	REAL ESTATE ETF	922908553
WM	WASTE MGMT INC DEL	9,498	$2,087	0.1%	$212.55	0.0%	COM	94106L109
SIL	GLOBAL X FDS	24,567	$2,052	0.1%	$83.52	—	GLOBAL X SILVER	37954Y848
DELL	DELL TECHNOLOGIES INC	15,169	$1,909	0.1%	$140.75	0.0%	CL C	24703L202
AAXJ	ISHARES TR	19,346	$1,802	0.1%	$93.12	—	MSCI AC ASIA ETF	464288182
PFF	ISHARES TR	54,205	$1,678	0.1%	$30.96	—	PFD AND INCM SEC	464288687
EMLC	VANECK ETF TRUST	59,245	$1,530	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
PCY	INVESCO EXCH TRADED FD TR	68,585	$1,486	0.1%	$21.66	—	EMRNG MKT SVRG	46138E784
IGF	ISHARES TR	24,005	$1,473	0.1%	$61.36	—	GLB INFRASTR ETF	464288372
HYDW	DBX ETF TR	29,580	$1,396	0.1%	$47.18	—	XTRACKERS LOW	233051267
FALN	ISHARES TR	50,665	$1,383	0.1%	$27.30	—	FALN ANGLS USD	46435G474
AMGN	AMGEN INC	4,212	$1,379	0.1%	$315.95	0.0%	COM	031162100
ILF	ISHARES TR	44,774	$1,363	0.1%	$30.45	—	LATN AMER 40 ETF	464287390
IWD	ISHARES TR	5,761	$1,212	0.1%	$210.35	—	RUS 1000 VAL ETF	464287598
PXF	INVESCO EXCH TRADED FD TR	17,000	$1,114	0.1%	$65.55	—	RAFI DVLPD MRKTS	46138E743
VYMI	VANGUARD WHITEHALL FDS	12,360	$1,112	0.1%	$90.00	—	INTL HIGH ETF	921946794
REM	ISHARES TR	49,435	$1,096	0.1%	$22.18	—	MORTGE REL ETF	46435G342
IDVO	AMPLIFY ETF TR	28,160	$1,080	0.1%	$38.35	—	CWP INTL ENHANCE	032108722
DFGR	DIMENSIONAL ETF TRUST	39,840	$1,053	0.1%	$26.42	—	GLOBAL REAL EST	25434V658
URA	GLOBAL X FDS	24,478	$1,046	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
EIPI	FIRST TR EXCHNG TRADED FD	51,420	$1,022	0.1%	$19.87	—	FT ENERGY INCOME	33740F276
IXC	ISHARES TR	23,870	$1,001	0.1%	$41.93	—	GLOBAL ENERG ETF	464287341
FPE	FIRST TR EXCH TRADED FD III	50,855	$927	0.1%	$18.22	—	PFD SECS INC ETF	33739E108
PFXF	VANECK ETF TRUST	51,995	$918	0.1%	$17.66	—	PREFERRED SECURT	92189F429
COPX	GLOBAL X FDS	12,787	$918	0.1%	$71.79	—	GLOBAL X COPPER	37954Y830
RSG	REPUBLIC SVCS INC	4,093	$867	0.1%	$214.59	0.0%	COM	760759100
RGR	STURM RUGER & CO INC	26,485	$865	0.1%	$37.06	0.0%	COM	864159108
GLDM	WORLD GOLD TR	8,685	$741	0.1%	$85.37	—	SPDR GLD MINIS	98149E303
BIZD	VANECK ETF TRUST	49,330	$699	0.0%	$14.18	—	BDC INCOME ETF	92189F411
UTES	ETFIS SER TR I	8,645	$683	0.0%	$78.95	—	VIRTUS REAVES UT	26923G806
PSTG	PURE STORAGE INC	8,520	$571	0.0%	$83.54	0.0%	CL A	74624M102
ASHR	DBX ETF TR	12,243	$402	0.0%	$32.85	—	XTRACK HRVST CSI	233051879
DBMF	LITMAN GREGORY FDS TR	11,786	$331	0.0%	$28.06	—	IMGP DBI MANAGED	53700T827
TLT	ISHARES TR	3,519	$307	0.0%	$87.16	—	20 YR TR BD ETF	464287432
MOAT	VANECK ETF TRUST	2,200	$228	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
MDY	SPDR S&P MIDCAP 400 ETF TR	353	$213	0.0%	$603.95	—	UTSER1 S&PDCRP	78467Y107
IAC	IAC INC	5,255	$205	0.0%	$35.02	0.0%	COM NEW	44891N208
IWM	ISHARES TR	834	$205	0.0%	$246.09	—	RUSSELL 2000 ETF	464287655
CTGO	CONTANGO ORE INC	7,630	$202	0.0%	$24.47	0.0%	COM	21077F100
FBCV	FIDELITY COVINGTON TRUST	5,646	$201	0.0%	$35.67	—	BLUE CHIP VALUE	316092345
DLHC	DLH HLDGS CORP	34,806	$197	0.0%	$5.82	0.0%	COM	23335Q100
GROW	U S GLOBAL INVS INC	43,793	$106	0.0%	$2.49	0.0%	CL A	902952100
SLNH	SOLUNA HOLDINGS INC	37,000	$43	0.0%	$2.28	0.0%	COM NEW	583543301

Increased Positions (45)

MTBA SIMPLIFY EXCHANGE TRADED 2.0%

Value ($000) $27,789 (+130.9%) Shares 551,255 (+130.6%) Est. Cost $50.64 Unrealized —

FLOT ISHARES TR 1.3%

Value ($000) $17,874 (+126.7%) Shares 351,442 (+127.7%) Est. Cost $50.96 Unrealized —

AMLP ALPS ETF TR 2.4%

Value ($000) $33,778 (+40.1%) Shares 718,380 (+39.8%) Est. Cost $20.50 Unrealized —

EEM ISHARES TR 0.7%

Value ($000) $9,325 (+4374.1%) Shares 170,443 (+4267.0%) Est. Cost $54.68 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value ($000) $27,245 (+40.2%) Shares 81,262 (+37.2%) Est. Cost $260.49 Unrealized —

SPY SPDR S&P 500 ETF TR 3.2%

Value ($000) $45,186 (+16.6%) Shares 66,344 (+14.0%) Est. Cost $89.00 Unrealized —

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $13,895 (+64.9%) Shares 325,482 (+236.9%) Est. Cost $30.65 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.5%

Value ($000) $6,577 (+415.2%) Shares 199,180 (+362.1%) Est. Cost $28.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.4%

Value ($000) $5,588 (+1449.8%) Shares 103,942 (+1461.9%) Est. Cost $53.14 Unrealized —

PYLD PIMCO ETF TR 3.4%

Value ($000) $48,624 (+10.2%) Shares 1,822,484 (+10.8%) Est. Cost $26.81 Unrealized —

BILS SPDR SERIES TRUST 0.8%

Value ($000) $10,774 (+50.4%) Shares 108,585 (+50.9%) Est. Cost $99.32 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value ($000) $3,516 (+629.3%) Shares 58,081 (+655.6%) Est. Cost $52.72 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $3,093 (+931.0%) Shares 38,358 (+938.1%) Est. Cost $72.97 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value ($000) $5,985 (+66.7%) Shares 32,345 (+70.6%) Est. Cost $157.19 Unrealized —

SHLD GLOBAL X FDS 0.7%

Value ($000) $9,753 (+29.8%) Shares 150,537 (+40.7%) Est. Cost $61.98 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,620 (+576.1%) Shares 58,589 (+1250.9%) Est. Cost $41.50 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.3%

Value ($000) $4,167 (+96.0%) Shares 87,619 (+156.4%) Est. Cost $44.42 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $16,216 (+14.0%) Shares 23,675 (+11.4%) Est. Cost $437.08 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,976 (+272.5%) Shares 18,777 (+197.0%) Est. Cost $84.15 Unrealized +10.8%

BTC GRAYSCALE BITCOIN MINI TR 0.2%

Value ($000) $2,741 (+109.7%) Shares 70,776 (+174.2%) Est. Cost $39.63 Unrealized —

FBTC FIDELITY WISE ORIGIN 0.1%

Value ($000) $2,080 (+203.7%) Shares 27,285 (+297.7%) Est. Cost $78.54 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $1,355 (+398.5%) Shares 34,340 (+361.9%) Est. Cost $38.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $7,521 (+16.0%) Shares 92,050 (+39.1%) Est. Cost $58.82 Unrealized +53.1%

MBB ISHARES TR 0.5%

Value ($000) $7,449 (+11.8%) Shares 78,225 (+11.7%) Est. Cost $92.56 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $969 (+291.3%) Shares 6,516 (+283.3%) Est. Cost $137.35 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $14,209 (+3.6%) Shares 23,130 (+1.2%) Est. Cost $19.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $921 (+101.6%) Shares 12,521 (+95.6%) Est. Cost $64.65 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.1%

Value ($000) $844 (+113.0%) Shares 10,845 (+54.9%) Est. Cost $46.17 Unrealized +46.3%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $5,933 (+7.5%) Shares 7,871 (+6.5%) Est. Cost $51.05 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value ($000) $758 (+83.2%) Shares 160,633 (+85.9%) Est. Cost $4.82 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $683 (-27.4%) Shares 7,283 (+827.8%) Est. Cost $102.52 Unrealized +5.2%

HHH HOWARD HUGHES HOLDINGS INC 0.2%

Value ($000) $2,426 (+9.8%) Shares 30,408 (+13.1%) Est. Cost $68.32 Unrealized +21.2%

CTA SIMPLIFY EXCHANGE TRADED 0.1%

Value ($000) $1,699 (+11.0%) Shares 62,316 (+13.9%) Est. Cost $27.43 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $360 (+46.3%) Shares 760 (+44.8%) Est. Cost $439.65 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $456 (+20.2%) Shares 4,940 (+16.4%) Est. Cost $89.78 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value ($000) $274 (+32.9%) Shares 16,236 (+47.5%) Est. Cost $22.07 Unrealized -22.3%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $451 (+17.5%) Shares 3,705 (+16.3%) Est. Cost $120.68 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $375 (+13.3%) Shares 1,293 (+14.6%) Est. Cost $293.29 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $210 (-16.3%) Shares 17,230 (+35.5%) Est. Cost $22.68 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $1,060 (+2.8%) Shares 4,111 (+1.3%) Est. Cost $198.66 Unrealized —

OMCC OLD MKT CAP CORP 0.0%

Value ($000) $210 (+13.6%) Shares 40,491 (+13.0%) Est. Cost $6.00 Unrealized -12.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,081 (+1.1%) Shares 55,222 (+1.0%) Est. Cost $19.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $248 (+4.7%) Shares 1,341 (+6.2%) Est. Cost $114.51 Unrealized +57.2%

BNT BROOKFIELD WEALTH SOL LTD 0.1%

Value ($000) $1,635 (+0.6%) Shares 35,589 (+50.0%) Est. Cost $36.07 Unrealized +26.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $764 (+1.2%) Shares 38,712 (+1.1%) Est. Cost $19.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTBA	SIMPLIFY EXCHANGE TRADED	551,255 (+130.6%)	$27,789 (+130.9%)	2.0%	$50.64	—	MBS ETF	82889N525
FLOT	ISHARES TR	351,442 (+127.7%)	$17,874 (+126.7%)	1.3%	$50.96	—	FLTG RATE NT ETF	46429B655
AMLP	ALPS ETF TR	718,380 (+39.8%)	$33,778 (+40.1%)	2.4%	$20.50	—	ALERIAN MLP	00162Q452
EEM	ISHARES TR	170,443 (+4267.0%)	$9,325 (+4374.1%)	0.7%	$54.68	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	81,262 (+37.2%)	$27,245 (+40.2%)	1.9%	$260.49	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	66,344 (+14.0%)	$45,186 (+16.6%)	3.2%	$89.00	—	TR UNIT	78462F103
XLU	SELECT SECTOR SPDR TR	325,482 (+236.9%)	$13,895 (+64.9%)	1.0%	$30.65	—	STATE STREET UTI	81369Y886
PHYS	SPROTT ASSET MANAGEMENT LP	199,180 (+362.1%)	$6,577 (+415.2%)	0.5%	$28.86	—	PHYSICAL GOLD TR	85207H104
VWO	VANGUARD INTL EQUITY INDEX	103,942 (+1461.9%)	$5,588 (+1449.8%)	0.4%	$53.14	—	FTSE EMR MKT ETF	922042858
PYLD	PIMCO ETF TR	1,822,484 (+10.8%)	$48,624 (+10.2%)	3.4%	$26.81	—	MULTISECTOR BD	72201R585
BILS	SPDR SERIES TRUST	108,585 (+50.9%)	$10,774 (+50.4%)	0.8%	$99.32	—	STATE STREET SPD	78468R523
MLPX	GLOBAL X FDS	58,081 (+655.6%)	$3,516 (+629.3%)	0.2%	$52.72	—	GLB X MLP ENRG I	37954Y293
HYG	ISHARES TR	38,358 (+938.1%)	$3,093 (+931.0%)	0.2%	$72.97	—	IBOXX HI YD ETF	464288513
VPU	VANGUARD WORLD FD	32,345 (+70.6%)	$5,985 (+66.7%)	0.4%	$157.19	—	UTILITIES ETF	92204A876
SHLD	GLOBAL X FDS	150,537 (+40.7%)	$9,753 (+29.8%)	0.7%	$61.98	—	DEFENSE TECH ETF	37960A529
XLE	SELECT SECTOR SPDR TR	58,589 (+1250.9%)	$2,620 (+576.1%)	0.2%	$41.50	—	STATE STREET ENE	81369Y506
BITB	BITWISE BITCOIN ETF TR	87,619 (+156.4%)	$4,167 (+96.0%)	0.3%	$44.42	—	SHS BEN INT	09174C104
IVV	ISHARES TR	23,675 (+11.4%)	$16,216 (+14.0%)	1.1%	$437.08	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	18,777 (+197.0%)	$1,976 (+272.5%)	0.1%	$84.15	+10.8%	COM	58933Y105
BTC	GRAYSCALE BITCOIN MINI TR	70,776 (+174.2%)	$2,741 (+109.7%)	0.2%	$39.63	—	SHS NEW	389930207
FBTC	FIDELITY WISE ORIGIN	27,285 (+297.7%)	$2,080 (+203.7%)	0.1%	$78.54	—	SHS	315948109
IDV	ISHARES TR	34,340 (+361.9%)	$1,355 (+398.5%)	0.1%	$38.82	—	INTL SEL DIV ETF	464288448
UBER	UBER TECHNOLOGIES INC	92,050 (+39.1%)	$7,521 (+16.0%)	0.5%	$58.82	+53.1%	COM	90353T100
MBB	ISHARES TR	78,225 (+11.7%)	$7,449 (+11.8%)	0.5%	$92.56	—	MBS ETF	464288588
ITOT	ISHARES TR	6,516 (+283.3%)	$969 (+291.3%)	0.1%	$137.35	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	23,130 (+1.2%)	$14,209 (+3.6%)	1.0%	$19.21	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX	12,521 (+95.6%)	$921 (+101.6%)	0.1%	$64.65	—	ALLWRLD EX US	922042775
KYMR	KYMERA THERAPEUTICS INC	10,845 (+54.9%)	$844 (+113.0%)	0.1%	$46.17	+46.3%	COM	501575104
VGT	VANGUARD WORLD FD	7,871 (+6.5%)	$5,933 (+7.5%)	0.4%	$51.05	—	INF TECH ETF	92204A702
MSOS	ADVISORSHARES TR	160,633 (+85.9%)	$758 (+83.2%)	0.1%	$4.82	—	PURE US CANNABIS	00768Y453
NFLX	NETFLIX INC	7,283 (+827.8%)	$683 (-27.4%)	0.0%	$102.52	+5.2%	COM	64110L106
HHH	HOWARD HUGHES HOLDINGS INC	30,408 (+13.1%)	$2,426 (+9.8%)	0.2%	$68.32	+21.2%	COM	44267T102
CTA	SIMPLIFY EXCHANGE TRADED	62,316 (+13.9%)	$1,699 (+11.0%)	0.1%	$27.43	—	MANAGED FUTURES	82889N699
IWF	ISHARES TR	760 (+44.8%)	$360 (+46.3%)	0.0%	$439.65	—	RUS 1000 GRW ETF	464287614
VONV	VANGUARD SCOTTSDALE FDS	4,940 (+16.4%)	$456 (+20.2%)	0.0%	$89.78	—	VNG RUS1000VAL	92206C714
JAKK	JAKKS PAC INC	16,236 (+47.5%)	$274 (+32.9%)	0.0%	$22.07	-22.3%	COM NEW	47012E403
VONG	VANGUARD SCOTTSDALE FDS	3,705 (+16.3%)	$451 (+17.5%)	0.0%	$120.68	—	VNG RUS1000GRW	92206C680
VO	VANGUARD INDEX FDS	1,293 (+14.6%)	$375 (+13.3%)	0.0%	$293.29	—	MID CAP ETF	922908629
BITO	PROSHARES TR	17,230 (+35.5%)	$210 (-16.3%)	0.0%	$22.68	—	BITCOIN ETF	74347G440
VB	VANGUARD INDEX FDS	4,111 (+1.3%)	$1,060 (+2.8%)	0.1%	$198.66	—	SMALL CP ETF	922908751
OMCC	OLD MKT CAP CORP	40,491 (+13.0%)	$210 (+13.6%)	0.0%	$6.00	-12.7%	COM	65373A109
BSCQ	INVESCO EXCH TRD SLF IDX FD	55,222 (+1.0%)	$1,081 (+1.1%)	0.1%	$19.29	—	BULSHS 2026 CB	46138J791
SPG	SIMON PPTY GROUP INC NEW	1,341 (+6.2%)	$248 (+4.7%)	0.0%	$114.51	+57.2%	COM	828806109
BNT	BROOKFIELD WEALTH SOL LTD	35,589 (+50.0%)	$1,635 (+0.6%)	0.1%	$36.07	+26.4%	CL A EXCHANGEAB	G17434104
BSCR	INVESCO EXCH TRD SLF IDX FD	38,712 (+1.1%)	$764 (+1.2%)	0.1%	$19.63	—	BULSHS 2027 CB	46138J783

Exited Positions (33)

IWR ISHARES TR 2.9%

Value ($000) $41,206 Shares 426,784 Est. Cost $96.33 Unrealized —

ISHG ISHARES TR 1.7%

Value ($000) $24,349 Shares 319,631 Est. Cost $76.39 Unrealized —

DJP BARCLAYS BANK PLC 0.3%

Value ($000) $3,564 Shares 100,575 Est. Cost $33.98 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $3,406 Shares 31,755 Est. Cost $107.25 Unrealized —

IGRO ISHARES TR 0.2%

Value ($000) $3,275 Shares 41,110 Est. Cost $78.89 Unrealized —

FLUT FLUTTER ENTMT PLC 0.2%

Value ($000) $2,707 Shares 10,658 Est. Cost $202.69 Unrealized +11.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $2,486 Shares 10,386 Est. Cost $233.21 Unrealized -9.4%

XLRE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,960 Shares 46,530 Est. Cost $41.78 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $1,704 Shares 52,650 Est. Cost $32.37 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $1,389 Shares 19,919 Est. Cost $58.62 Unrealized +10.7%

SILJ AMPLIFY ETF TR 0.1%

Value ($000) $1,131 Shares 49,000 Est. Cost $9.93 Unrealized —

ESPO VANECK ETF TRUST 0.1%

Value ($000) $1,045 Shares 8,621 Est. Cost $121.23 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $824 Shares 71,058 Est. Cost $10.10 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value ($000) $785 Shares 5,935 Est. Cost $132.20 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $590 Shares 28,534 Est. Cost $20.32 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $519 Shares 10,000 Est. Cost $50.65 Unrealized -20.0%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $399 Shares 93,887 Est. Cost $3.89 Unrealized -2.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $347 Shares 1,860 Est. Cost $137.81 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $309 Shares 915 Est. Cost $206.45 Unrealized +44.3%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value ($000) $306 Shares 13,349 Est. Cost $19.18 Unrealized +16.8%

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $294 Shares 30,136 Est. Cost $7.69 Unrealized +32.4%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $250 Shares 2,968 Est. Cost $68.96 Unrealized +2.7%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $238 Shares 10,140 Est. Cost $24.80 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $237 Shares 634 Est. Cost $229.96 Unrealized +54.1%

AZO AUTOZONE INC 0.0%

Value ($000) $232 Shares 54 Est. Cost $2256.12 Unrealized +67.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $224 Shares 2,375 Est. Cost $79.48 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $223 Shares 488 Est. Cost $258.65 Unrealized +71.1%

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value ($000) $211 Shares 15,671 Est. Cost $12.20 Unrealized +13.0%

REG REGENCY CTRS CORP 0.0%

Value ($000) $208 Shares 2,854 Est. Cost $59.53 Unrealized +16.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $204 Shares 1,113 Est. Cost $153.05 Unrealized +11.6%

— REAVES UTIL INCOME FD 0.0%

Value ($000) $201 Shares 5,075 Est. Cost $39.62 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value ($000) $175 Shares 20,121 Est. Cost $9.96 Unrealized +1.9%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $60 Shares 10,000 Est. Cost $4.67 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES TR	426,784	$41,206	2.9%	$96.33	—	—	464287499
ISHG	ISHARES TR	319,631	$24,349	1.7%	$76.39	—	—	464288125
DJP	BARCLAYS BANK PLC	100,575	$3,564	0.3%	$33.98	—	—	06738C778
ITB	ISHARES TR	31,755	$3,406	0.2%	$107.25	—	—	464288752
IGRO	ISHARES TR	41,110	$3,275	0.2%	$78.89	—	—	46435G524
FLUT	FLUTTER ENTMT PLC	10,658	$2,707	0.2%	$202.69	+11.0%	—	G3643J108
TMUS	T-MOBILE US INC	10,386	$2,486	0.2%	$233.21	-9.4%	—	872590104
XLRE	SELECT SECTOR SPDR TR	46,530	$1,960	0.1%	$41.78	—	—	81369Y860
HODL	VANECK BITCOIN ETF	52,650	$1,704	0.1%	$32.37	—	—	92189K105
NKE	NIKE INC	19,919	$1,389	0.1%	$58.62	+10.7%	—	654106103
SILJ	AMPLIFY ETF TR	49,000	$1,131	0.1%	$9.93	—	—	032108649
ESPO	VANECK ETF TRUST	8,621	$1,045	0.1%	$121.23	—	—	92189F114
VOD	VODAFONE GROUP PLC NEW	71,058	$824	0.1%	$10.10	—	—	92857W308
XOP	SPDR SERIES TRUST	5,935	$785	0.1%	$132.20	—	—	78468R556
—	INVESCO EXCH TRD SLF IDX FD	28,534	$590	0.0%	$20.32	—	—	46138J825
BMNR	BITMINE IMMERSION TECNOLOGIE	10,000	$519	0.0%	$50.65	-20.0%	—	09175A206
SRG	SERITAGE GROWTH PPTYS	93,887	$399	0.0%	$3.89	-2.6%	—	81752R100
VTV	VANGUARD INDEX FDS	1,860	$347	0.0%	$137.81	—	—	922908744
COIN	COINBASE GLOBAL INC	915	$309	0.0%	$206.45	+44.3%	—	19260Q107
SEG	SEAPORT ENTMT GROUP INC	13,349	$306	0.0%	$19.18	+16.8%	—	812215200
PRTA	PROTHENA CORP PLC	30,136	$294	0.0%	$7.69	+32.4%	—	G72800108
CSGP	COSTAR GROUP INC	2,968	$250	0.0%	$68.96	+2.7%	—	22160N109
FCG	FIRST TR EXCHANGE-TRADED FD	10,140	$238	0.0%	$24.80	—	—	33733E807
ETN	EATON CORP PLC	634	$237	0.0%	$229.96	+54.1%	—	G29183103
AZO	AUTOZONE INC	54	$232	0.0%	$2256.12	+67.4%	—	053332102
—	LIBERTY MEDIA CORP DEL	2,375	$224	0.0%	$79.48	—	—	531229748
ALNY	ALNYLAM PHARMACEUTICALS INC	488	$223	0.0%	$258.65	+71.1%	—	02043Q107
BWMX	BETTERWARE DE MEXC S A P I D	15,671	$211	0.0%	$12.20	+13.0%	—	P1666E105
REG	REGENCY CTRS CORP	2,854	$208	0.0%	$59.53	+16.7%	—	758849103
TXN	TEXAS INSTRS INC	1,113	$204	0.0%	$153.05	+11.6%	—	882508104
—	REAVES UTIL INCOME FD	5,075	$201	0.0%	$39.62	—	—	756158101
FDMT	4D MOLECULAR THERAPEUTICS IN	20,121	$175	0.0%	$9.96	+1.9%	—	35104E100
GRAB	GRAB HOLDINGS LIMITED	10,000	$60	0.0%	$4.67	+18.4%	—	G4124C109

Decreased Positions (79)

VOO VANGUARD INDEX FDS 5.8%

Value ($000) $82,771 (-40.4%) Shares 131,985 (-41.8%) Est. Cost $473.34 Unrealized —

SHY ISHARES TR 3.5%

Value ($000) $49,844 (-42.3%) Shares 601,836 (-42.2%) Est. Cost $82.91 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $11,715 (-52.8%) Shares 235,954 (-38.2%) Est. Cost $8.52 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value ($000) $3,090 (-79.0%) Shares 60,460 (-78.9%) Est. Cost $51.11 Unrealized —

IAU ISHARES GOLD TR 12.1%

Value ($000) $172,650 (+4.7%) Shares 2,127,021 (-6.2%) Est. Cost $29.29 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR 0.8%

Value ($000) $11,120 (-36.8%) Shares 213,854 (-28.2%) Est. Cost $54.40 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 1.9%

Value ($000) $26,567 (-18.4%) Shares 624,377 (-26.9%) Est. Cost $18.02 Unrealized —

RING ISHARES INC 1.0%

Value ($000) $13,991 (-26.3%) Shares 189,993 (-35.3%) Est. Cost $27.48 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value ($000) $9,456 (-31.6%) Shares 110,250 (-39.1%) Est. Cost $35.05 Unrealized —

MINT PIMCO ETF TR 5.6%

Value ($000) $79,410 (-5.1%) Shares 791,414 (-4.8%) Est. Cost $100.44 Unrealized —

GLD SPDR GOLD TR 9.6%

Value ($000) $137,182 (+2.9%) Shares 346,148 (-7.7%) Est. Cost $56.96 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED 0.1%

Value ($000) $1,352 (-72.6%) Shares 61,713 (-72.6%) Est. Cost $21.87 Unrealized —

INFL LISTED FDS TR 0.2%

Value ($000) $2,615 (-55.2%) Shares 58,813 (-54.9%) Est. Cost $43.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $6,855 (-31.0%) Shares 109,726 (-33.8%) Est. Cost $55.65 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $16,289 (+20.8%) Shares 51,908 (-6.2%) Est. Cost $113.70 Unrealized +151.8%

SLV ISHARES SILVER TR 1.0%

Value ($000) $14,918 (-15.6%) Shares 231,581 (-44.5%) Est. Cost $30.53 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value ($000) $2,806 (-43.9%) Shares 106,562 (-44.5%) Est. Cost $23.65 Unrealized +10.3%

MSFT MICROSOFT CORP 1.1%

Value ($000) $15,730 (-9.6%) Shares 32,525 (-3.2%) Est. Cost $204.19 Unrealized +145.2%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $27,267 (-5.3%) Shares 146,203 (-5.2%) Est. Cost $98.50 Unrealized +89.0%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $5,468 (+26.3%) Shares 31,942 (-1.2%) Est. Cost $74.98 Unrealized +107.2%

SHV ISHARES TR 0.2%

Value ($000) $3,175 (-25.2%) Shares 28,827 (-25.0%) Est. Cost $110.31 Unrealized —

AIQ GLOBAL X FDS 1.1%

Value ($000) $15,374 (-6.1%) Shares 302,282 (-8.8%) Est. Cost $33.94 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $5,393 (+18.3%) Shares 17,230 (-8.1%) Est. Cost $129.01 Unrealized +121.4%

LLY ELI LILLY & CO 0.5%

Value ($000) $7,814 (+10.2%) Shares 7,271 (-21.7%) Est. Cost $667.40 Unrealized +43.2%

AGG ISHARES TR 0.3%

Value ($000) $4,700 (-11.0%) Shares 47,054 (-10.6%) Est. Cost $100.59 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $1,616 (-20.5%) Shares 39,785 (-23.2%) Est. Cost $3.68 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $2,115 (-16.3%) Shares 6,146 (-1.4%) Est. Cost $218.87 Unrealized +66.6%

ICSH ISHARES TR 0.1%

Value ($000) $808 (-31.6%) Shares 15,975 (-31.4%) Est. Cost $50.41 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $2,676 (-12.1%) Shares 4,055 (-2.2%) Est. Cost $388.48 Unrealized +71.8%

AMZN AMAZON COM INC 0.8%

Value ($000) $12,048 (+2.8%) Shares 52,196 (-2.2%) Est. Cost $143.62 Unrealized +59.3%

AAPL APPLE INC 1.1%

Value ($000) $15,169 (+2.1%) Shares 55,798 (-4.4%) Est. Cost $148.05 Unrealized +81.3%

CEFS EXCHANGE LISTED FDS TR 0.1%

Value ($000) $1,389 (-14.1%) Shares 60,275 (-15.1%) Est. Cost $18.71 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value ($000) $2,036 (+10.6%) Shares 30,105 (-27.3%) Est. Cost $34.41 Unrealized —

ATEX ANTERIX INC 0.0%

Value ($000) $437 (-25.6%) Shares 20,000 (-26.8%) Est. Cost $22.42 Unrealized -7.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $235 (-38.5%) Shares 8,577 (-38.8%) Est. Cost $39.73 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value ($000) $101 (-58.4%) Shares 30,000 (-56.5%) Est. Cost $4.60 Unrealized -26.2%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $323 (-27.9%) Shares 8,875 (-28.4%) Est. Cost $33.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,032 (-10.1%) Shares 1,197 (-3.5%) Est. Cost $565.81 Unrealized +60.1%

V VISA INC 0.5%

Value ($000) $6,797 (+1.7%) Shares 19,382 (-1.0%) Est. Cost $159.91 Unrealized +112.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $5,739 (-1.6%) Shares 11,418 (-1.6%) Est. Cost $265.72 Unrealized +87.2%

TSLA TESLA INC 0.2%

Value ($000) $3,532 (-2.5%) Shares 7,854 (-3.6%) Est. Cost $260.98 Unrealized +69.9%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,389 (-5.9%) Shares 4,309 (-7.9%) Est. Cost $195.97 Unrealized +58.0%

AVGO BROADCOM INC 0.1%

Value ($000) $2,079 (-3.6%) Shares 6,006 (-8.1%) Est. Cost $162.41 Unrealized +119.8%

LIN LINDE PLC 0.0%

Value ($000) $503 (-13.4%) Shares 1,179 (-3.5%) Est. Cost $371.61 Unrealized +15.0%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value ($000) $380 (-15.7%) Shares 1,479 (-3.8%) Est. Cost $209.01 Unrealized +26.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $669 (+11.1%) Shares 761 (-4.2%) Est. Cost $475.41 Unrealized +72.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $377 (-14.3%) Shares 2,628 (-8.1%) Est. Cost $128.85 Unrealized +14.2%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $392 (-12.0%) Shares 881 (-1.5%) Est. Cost $542.53 Unrealized -14.8%

APP APPLOVIN CORP 0.0%

Value ($000) $243 (-17.1%) Shares 360 (-11.5%) Est. Cost $252.97 Unrealized +149.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $337 (+16.5%) Shares 1,311 (-7.2%) Est. Cost $130.00 Unrealized +84.2%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $239 (-15.7%) Shares 419 (-16.0%) Est. Cost $399.45 Unrealized +39.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $877 (-4.6%) Shares 1,813 (-1.5%) Est. Cost $435.25 Unrealized +9.4%

RTX RTX CORPORATION 0.0%

Value ($000) $663 (+6.4%) Shares 3,614 (-2.9%) Est. Cost $98.86 Unrealized +75.3%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $221 (-14.9%) Shares 986 (-4.3%) Est. Cost $229.33 Unrealized -1.8%

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $1,441 (+2.7%) Shares 19,152 (-2.5%) Est. Cost $38.18 Unrealized +85.3%

ABBV ABBVIE INC 0.0%

Value ($000) $236 (-13.5%) Shares 1,034 (-12.4%) Est. Cost $127.79 Unrealized +78.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $406 (+9.8%) Shares 708 (-8.5%) Est. Cost $234.23 Unrealized +137.2%

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $576 (+6.0%) Shares 13,876 (-5.0%) Est. Cost $13.85 Unrealized —

W WAYFAIR INC 0.6%

Value ($000) $8,375 (+0.4%) Shares 83,405 (-10.7%) Est. Cost $65.71 Unrealized +46.4%

CB CHUBB LIMITED 0.0%

Value ($000) $382 (+8.6%) Shares 1,224 (-1.8%) Est. Cost $207.07 Unrealized +41.2%

ABT ABBOTT LABS 0.0%

Value ($000) $222 (-11.7%) Shares 1,772 (-5.6%) Est. Cost $104.22 Unrealized +22.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $510 (+6.1%) Shares 1,377 (-4.7%) Est. Cost $189.90 Unrealized +88.0%

INTU INTUIT 0.0%

Value ($000) $325 (-8.2%) Shares 491 (-5.4%) Est. Cost $507.59 Unrealized +30.2%

AIRR FIRST TR EXCHANGE TRADED FD 0.9%

Value ($000) $13,525 (-0.2%) Shares 137,566 (-1.9%) Est. Cost $96.68 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $242 (-10.5%) Shares 1,307 (-2.8%) Est. Cost $150.48 Unrealized +23.9%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $412 (+4.7%) Shares 3,437 (-3.9%) Est. Cost $62.31 Unrealized +84.3%

MS MORGAN STANLEY 0.0%

Value ($000) $359 (+5.2%) Shares 2,024 (-5.8%) Est. Cost $93.83 Unrealized +77.4%

GL GLOBE LIFE INC 0.0%

Value ($000) $512 (-3.3%) Shares 3,661 (-1.1%) Est. Cost $114.78 Unrealized +18.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $653 (+2.5%) Shares 5,423 (-3.9%) Est. Cost $86.45 Unrealized +33.6%

TOGA MANAGED PORTFOLIO SERIES 0.0%

Value ($000) $204 (-7.2%) Shares 5,942 (-3.7%) Est. Cost $34.70 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $283 (-5.0%) Shares 5,615 (-4.7%) Est. Cost $50.69 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $241 (-5.4%) Shares 181 (-6.2%) Est. Cost $968.05 Unrealized +35.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $348 (-3.8%) Shares 65 (-3.0%) Est. Cost $3020.18 Unrealized +70.1%

DE DEERE & CO 0.0%

Value ($000) $301 (-2.7%) Shares 646 (-4.4%) Est. Cost $377.63 Unrealized +23.9%

IBM INTERNATIONAL BUSINESS 0.0%

Value ($000) $516 (+0.9%) Shares 1,741 (-3.9%) Est. Cost $200.60 Unrealized +48.9%

CSX CSX CORP 0.0%

Value ($000) $309 (-1.3%) Shares 8,523 (-3.3%) Est. Cost $30.89 Unrealized +15.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $219 (-1.8%) Shares 2,726 (-7.7%) Est. Cost $70.14 Unrealized +17.6%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $527 (+0.8%) Shares 3,903 (-7.7%) Est. Cost $58.19 Unrealized +129.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $298 (-0.5%) Shares 1,440 (-10.9%) Est. Cost $124.89 Unrealized +57.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	131,985 (-41.8%)	$82,771 (-40.4%)	5.8%	$473.34	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	601,836 (-42.2%)	$49,844 (-42.3%)	3.5%	$82.91	—	1 3 YR TREAS BD	464287457
IBIT	ISHARES BITCOIN TRUST ETF	235,954 (-38.2%)	$11,715 (-52.8%)	0.8%	$8.52	—	SHS BEN INT	46438F101
NEAR	ISHARES U S ETF TR	60,460 (-78.9%)	$3,090 (-79.0%)	0.2%	$51.11	—	SHORT DURATION B	46431W507
IAU	ISHARES GOLD TR	2,127,021 (-6.2%)	$172,650 (+4.7%)	12.1%	$29.29	—	ISHARES NEW	464285204
CQQQ	INVESCO EXCH TRADED FD TR	213,854 (-28.2%)	$11,120 (-36.8%)	0.8%	$54.40	—	CHINA TECHNLGY	46138E800
AAAU	GOLDMAN SACHS PHYSICAL GOLD	624,377 (-26.9%)	$26,567 (-18.4%)	1.9%	$18.02	—	UNIT	38150K103
RING	ISHARES INC	189,993 (-35.3%)	$13,991 (-26.3%)	1.0%	$27.48	—	MSCI GBL GOLD MN	46434G855
GDX	VANECK ETF TRUST	110,250 (-39.1%)	$9,456 (-31.6%)	0.7%	$35.05	—	GOLD MINERS ETF	92189F106
MINT	PIMCO ETF TR	791,414 (-4.8%)	$79,410 (-5.1%)	5.6%	$100.44	—	ENHAN SHRT MA AC	72201R833
GLD	SPDR GOLD TR	346,148 (-7.7%)	$137,182 (+2.9%)	9.6%	$56.96	—	GOLD SHS	78463V107
TUA	SIMPLIFY EXCHANGE TRADED	61,713 (-72.6%)	$1,352 (-72.6%)	0.1%	$21.87	—	SHORT TERM TREA	82889N657
INFL	LISTED FDS TR	58,813 (-54.9%)	$2,615 (-55.2%)	0.2%	$43.25	—	HORIZON KINETICS	53656F623
VEA	VANGUARD TAX-MANAGED FDS	109,726 (-33.8%)	$6,855 (-31.0%)	0.5%	$55.65	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	51,908 (-6.2%)	$16,289 (+20.8%)	1.1%	$113.70	+151.8%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	231,581 (-44.5%)	$14,918 (-15.6%)	1.0%	$30.53	—	ISHARES	46428Q109
BXSL	BLACKSTONE SECD LENDING FD	106,562 (-44.5%)	$2,806 (-43.9%)	0.2%	$23.65	+10.3%	COMMON STOCK	09261X102
MSFT	MICROSOFT CORP	32,525 (-3.2%)	$15,730 (-9.6%)	1.1%	$204.19	+145.2%	COM	594918104
NVDA	NVIDIA CORPORATION	146,203 (-5.2%)	$27,267 (-5.3%)	1.9%	$98.50	+89.0%	COM	67066G104
LRCX	LAM RESEARCH CORP	31,942 (-1.2%)	$5,468 (+26.3%)	0.4%	$74.98	+107.2%	COM NEW	512807306
SHV	ISHARES TR	28,827 (-25.0%)	$3,175 (-25.2%)	0.2%	$110.31	—	TRUST ISHARE 0-1	464288679
AIQ	GLOBAL X FDS	302,282 (-8.8%)	$15,374 (-6.1%)	1.1%	$33.94	—	ARTIFICIAL ETF	37954Y632
GOOGL	ALPHABET INC	17,230 (-8.1%)	$5,393 (+18.3%)	0.4%	$129.01	+121.4%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	7,271 (-21.7%)	$7,814 (+10.2%)	0.5%	$667.40	+43.2%	COM	532457108
AGG	ISHARES TR	47,054 (-10.6%)	$4,700 (-11.0%)	0.3%	$100.59	—	CORE US AGGBD ET	464287226
XYLD	GLOBAL X FDS	39,785 (-23.2%)	$1,616 (-20.5%)	0.1%	$3.68	—	S&P 500 COVERED	37954Y475
HD	HOME DEPOT INC	6,146 (-1.4%)	$2,115 (-16.3%)	0.1%	$218.87	+66.6%	COM	437076102
ICSH	ISHARES TR	15,975 (-31.4%)	$808 (-31.6%)	0.1%	$50.41	—	ULTRA SHORT DUR	46434V878
META	META PLATFORMS INC	4,055 (-2.2%)	$2,676 (-12.1%)	0.2%	$388.48	+71.8%	CL A	30303M102
AMZN	AMAZON COM INC	52,196 (-2.2%)	$12,048 (+2.8%)	0.8%	$143.62	+59.3%	COM	023135106
AAPL	APPLE INC	55,798 (-4.4%)	$15,169 (+2.1%)	1.1%	$148.05	+81.3%	COM	037833100
CEFS	EXCHANGE LISTED FDS TR	60,275 (-15.1%)	$1,389 (-14.1%)	0.1%	$18.71	—	SABA INT RATE	30151E806
SIVR	ABRDN SILVER ETF TRUST	30,105 (-27.3%)	$2,036 (+10.6%)	0.1%	$34.41	—	PHYSCL SILVR SHS	003264108
ATEX	ANTERIX INC	20,000 (-26.8%)	$437 (-25.6%)	0.0%	$22.42	-7.4%	COM	03676C100
SCHD	SCHWAB STRATEGIC TR	8,577 (-38.8%)	$235 (-38.5%)	0.0%	$39.73	—	US DIVIDEND EQ	808524797
CLAR	CLARUS CORP NEW	30,000 (-56.5%)	$101 (-58.4%)	0.0%	$4.60	-26.2%	COM	18270P109
FMDE	FIDELITY COVINGTON TRUST	8,875 (-28.4%)	$323 (-27.9%)	0.0%	$33.30	—	ENHANCED MID	31609A503
COST	COSTCO WHSL CORP NEW	1,197 (-3.5%)	$1,032 (-10.1%)	0.1%	$565.81	+60.1%	COM	22160K105
V	VISA INC	19,382 (-1.0%)	$6,797 (+1.7%)	0.5%	$159.91	+112.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,418 (-1.6%)	$5,739 (-1.6%)	0.4%	$265.72	+87.2%	CL B NEW	084670702
TSLA	TESLA INC	7,854 (-3.6%)	$3,532 (-2.5%)	0.2%	$260.98	+69.9%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	4,309 (-7.9%)	$1,389 (-5.9%)	0.1%	$195.97	+58.0%	COM	46625H100
AVGO	BROADCOM INC	6,006 (-8.1%)	$2,079 (-3.6%)	0.1%	$162.41	+119.8%	COM	11135F101
LIN	LINDE PLC	1,179 (-3.5%)	$503 (-13.4%)	0.0%	$371.61	+15.0%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING	1,479 (-3.8%)	$380 (-15.7%)	0.0%	$209.01	+26.7%	COM	053015103
PH	PARKER-HANNIFIN CORP	761 (-4.2%)	$669 (+11.1%)	0.0%	$475.41	+72.0%	COM	701094104
PG	PROCTER AND GAMBLE CO	2,628 (-8.1%)	$377 (-14.3%)	0.0%	$128.85	+14.2%	COM	742718109
ROP	ROPER TECHNOLOGIES INC	881 (-1.5%)	$392 (-12.0%)	0.0%	$542.53	-14.8%	COM	776696106
APP	APPLOVIN CORP	360 (-11.5%)	$243 (-17.1%)	0.0%	$252.97	+149.1%	COM CL A	03831W108
AMAT	APPLIED MATLS INC	1,311 (-7.2%)	$337 (+16.5%)	0.0%	$130.00	+84.2%	COM	038222105
MA	MASTERCARD INCORPORATED	419 (-16.0%)	$239 (-15.7%)	0.0%	$399.45	+39.9%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	1,813 (-1.5%)	$877 (-4.6%)	0.1%	$435.25	+9.4%	COM	539830109
RTX	RTX CORPORATION	3,614 (-2.9%)	$663 (+6.4%)	0.0%	$98.86	+75.3%	COM	75513E101
VRSK	VERISK ANALYTICS INC	986 (-4.3%)	$221 (-14.9%)	0.0%	$229.33	-1.8%	COM	92345Y106
URBN	URBAN OUTFITTERS INC	19,152 (-2.5%)	$1,441 (+2.7%)	0.1%	$38.18	+85.3%	COM	917047102
ABBV	ABBVIE INC	1,034 (-12.4%)	$236 (-13.5%)	0.0%	$127.79	+78.1%	COM	00287Y109
CAT	CATERPILLAR INC	708 (-8.5%)	$406 (+9.8%)	0.0%	$234.23	+137.2%	COM	149123101
OUNZ	VANECK MERK GOLD ETF	13,876 (-5.0%)	$576 (+6.0%)	0.0%	$13.85	—	GOLD SHS	921078101
W	WAYFAIR INC	83,405 (-10.7%)	$8,375 (+0.4%)	0.6%	$65.71	+46.4%	CL A	94419L101
CB	CHUBB LIMITED	1,224 (-1.8%)	$382 (+8.6%)	0.0%	$207.07	+41.2%	COM	H1467J104
ABT	ABBOTT LABS	1,772 (-5.6%)	$222 (-11.7%)	0.0%	$104.22	+22.1%	COM	002824100
AXP	AMERICAN EXPRESS CO	1,377 (-4.7%)	$510 (+6.1%)	0.0%	$189.90	+88.0%	COM	025816109
INTU	INTUIT	491 (-5.4%)	$325 (-8.2%)	0.0%	$507.59	+30.2%	COM	461202103
AIRR	FIRST TR EXCHANGE TRADED FD	137,566 (-1.9%)	$13,525 (-0.2%)	0.9%	$96.68	—	RBA INDL ETF	33738R704
MRSH	MARSH & MCLENNAN COS INC	1,307 (-2.8%)	$242 (-10.5%)	0.0%	$150.48	+23.9%	COM	571748102
JCI	JOHNSON CTLS INTL PLC	3,437 (-3.9%)	$412 (+4.7%)	0.0%	$62.31	+84.3%	SHS	G51502105
MS	MORGAN STANLEY	2,024 (-5.8%)	$359 (+5.2%)	0.0%	$93.83	+77.4%	COM NEW	617446448
GL	GLOBE LIFE INC	3,661 (-1.1%)	$512 (-3.3%)	0.0%	$114.78	+18.0%	COM	37959E102
XOM	EXXON MOBIL CORP	5,423 (-3.9%)	$653 (+2.5%)	0.0%	$86.45	+33.6%	COM	30231G102
TOGA	MANAGED PORTFOLIO SERIES	5,942 (-3.7%)	$204 (-7.2%)	0.0%	$34.70	—	TREMBLANT GLOBAL	56167N191
TFLO	ISHARES TR	5,615 (-4.7%)	$283 (-5.0%)	0.0%	$50.69	—	TRS FLT RT BD	46434V860
TDG	TRANSDIGM GROUP INC	181 (-6.2%)	$241 (-5.4%)	0.0%	$968.05	+35.4%	COM	893641100
BKNG	BOOKING HOLDINGS INC	65 (-3.0%)	$348 (-3.8%)	0.0%	$3020.18	+70.1%	COM	09857L108
DE	DEERE & CO	646 (-4.4%)	$301 (-2.7%)	0.0%	$377.63	+23.9%	COM	244199105
IBM	INTERNATIONAL BUSINESS	1,741 (-3.9%)	$516 (+0.9%)	0.0%	$200.60	+48.9%	COM	459200101
CSX	CSX CORP	8,523 (-3.3%)	$309 (-1.3%)	0.0%	$30.89	+15.6%	COM	126408103
NEE	NEXTERA ENERGY INC	2,726 (-7.7%)	$219 (-1.8%)	0.0%	$70.14	+17.6%	COM	65339F101
APH	AMPHENOL CORP NEW	3,903 (-7.7%)	$527 (+0.8%)	0.0%	$58.19	+129.5%	CL A	032095101
JNJ	JOHNSON & JOHNSON	1,440 (-10.9%)	$298 (-0.5%)	0.0%	$124.89	+57.7%	COM	478160104

Unchanged Positions (65)

ORCL ORACLE CORP 0.3%

Value ($000) $4,537 Shares 23,276 Est. Cost $91.05 Unrealized +161.5%

IWV ISHARES TR 4.2%

Value ($000) $59,372 Shares 153,477 Est. Cost $191.40 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $3,019 Shares 44,162 Est. Cost $63.17 Unrealized —

T AT&T INC 0.3%

Value ($000) $4,470 Shares 179,944 Est. Cost $23.27 Unrealized +8.7%

BX BLACKSTONE INC 0.4%

Value ($000) $5,780 Shares 37,500 Est. Cost $65.90 Unrealized +129.8%

GLP GLOBAL PARTNERS LP 0.3%

Value ($000) $4,185 Shares 100,000 Est. Cost $27.19 Unrealized —

WMT WALMART INC 0.6%

Value ($000) $8,487 Shares 76,175 Est. Cost $50.68 Unrealized +111.5%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $6,082 Shares 6,919 Est. Cost $217.72 Unrealized +273.6%

SGOL ETFS GOLD TR 0.3%

Value ($000) $4,947 Shares 120,423 Est. Cost $18.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $4,399 Shares 108,012 Est. Cost $39.38 Unrealized +2.8%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $3,303 Shares 12,178 Est. Cost $157.68 Unrealized +58.9%

BUR BURFORD CAP LTD 0.1%

Value ($000) $738 Shares 82,780 Est. Cost $12.94 Unrealized -24.4%

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value ($000) $1,937 Shares 58,300 Est. Cost $17.07 Unrealized +83.2%

ABNB AIRBNB INC 0.1%

Value ($000) $1,975 Shares 14,554 Est. Cost $143.21 Unrealized -13.0%

BRO BROWN & BROWN INC 0.1%

Value ($000) $719 Shares 9,017 Est. Cost $65.79 Unrealized +26.7%

LAKE LAKELAND INDS INC 0.0%

Value ($000) $182 Shares 20,580 Est. Cost $15.71 Unrealized -10.6%

ITAN EA SERIES TRUST 0.1%

Value ($000) $1,605 Shares 43,335 Est. Cost $26.76 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value ($000) $348 Shares 2,270 Est. Cost $116.22 Unrealized +26.0%

KKR KKR & CO INC 0.3%

Value ($000) $4,007 Shares 31,434 Est. Cost $33.60 Unrealized +269.9%

FNV FRANCO NEV CORP 0.1%

Value ($000) $850 Shares 4,100 Est. Cost $133.95 Unrealized +51.4%

SNDA SONIDA SENIOR LIVING INC 0.0%

Value ($000) $411 Shares 12,612 Est. Cost $24.56 Unrealized +20.7%

CDW CDW CORP 0.0%

Value ($000) $285 Shares 2,096 Est. Cost $159.43 Unrealized -7.8%

FVCB FVCBANKCORP INC 0.1%

Value ($000) $727 Shares 52,245 Est. Cost $13.01 Unrealized -2.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,763 Shares 11,569 Est. Cost $140.04 Unrealized +8.1%

WPM WHEATON PRECIOUS METALS 0.1%

Value ($000) $975 Shares 8,300 Est. Cost $43.10 Unrealized +148.4%

RGS REGIS CORPORATION 0.1%

Value ($000) $914 Shares 32,936 Est. Cost $23.65 Unrealized +21.3%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $347 Shares 2,617 Est. Cost $106.73 Unrealized +37.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $384 Shares 1,586 Est. Cost $143.94 Unrealized +54.4%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $304 Shares 2,676 Est. Cost $99.03 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $337 Shares 361 Est. Cost $437.35 Unrealized +111.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $466 Shares 1,634 Est. Cost $187.10 Unrealized +56.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,629 Shares 7,411 Est. Cost $162.69 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $466 Shares 5,450 Est. Cost $53.97 Unrealized +47.6%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $398 Shares 2,230 Est. Cost $117.69 Unrealized +59.1%

TSM TAIWAN SEMICONDUCTOR MFG 0.0%

Value ($000) $437 Shares 1,439 Est. Cost $129.85 Unrealized —

NNI NELNET INC 0.0%

Value ($000) $590 Shares 4,440 Est. Cost $103.52 Unrealized +26.4%

DTAN EA SERIES TRUST 0.1%

Value ($000) $775 Shares 24,793 Est. Cost $25.92 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD 0.0%

Value ($000) $357 Shares 6,000 Est. Cost $40.49 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $377 Shares 10,000 Est. Cost $28.24 Unrealized +32.7%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $1,380 Shares 16,726 Est. Cost $42.48 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $363 Shares 647 Est. Cost $278.86 Unrealized +103.6%

BAM BROOKFIELD ASSET MANAGMT 0.0%

Value ($000) $337 Shares 6,439 Est. Cost $37.25 Unrealized +43.6%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $1,133 Shares 8,382 Est. Cost $110.45 Unrealized +22.9%

VGK VANGUARD INTL EQUITY INDEX 0.0%

Value ($000) $520 Shares 6,225 Est. Cost $77.50 Unrealized —

HIG HARTFORD INSURANCE GROUP 0.0%

Value ($000) $686 Shares 4,976 Est. Cost $70.94 Unrealized +85.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,394 Shares 12,257 Est. Cost $114.79 Unrealized -4.6%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value ($000) $374 Shares 1,137 Est. Cost $242.14 Unrealized +34.8%

SCI SERVICE CORP INTL 0.0%

Value ($000) $268 Shares 3,437 Est. Cost $67.14 Unrealized +19.1%

VAL/WS VALARIS LTD 0.0%

Value ($000) $22 Shares 12,296 Est. Cost $3.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $969 Shares 1,556 Est. Cost $362.79 Unrealized +71.3%

IEMG ISHARES INC 0.0%

Value ($000) $633 Shares 9,424 Est. Cost $52.24 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $556 Shares 1,490 Est. Cost $288.03 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $284 Shares 11,399 Est. Cost $26.07 Unrealized -4.0%

HEQT SIMPLIFY EXCHANGE TRADED 0.0%

Value ($000) $336 Shares 10,470 Est. Cost $26.49 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $283 Shares 8,837 Est. Cost $25.79 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $221 Shares 2,670 Est. Cost $81.02 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $207 Shares 2,022 Est. Cost $99.95 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $450 Shares 4,086 Est. Cost $106.84 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $254 Shares 1,514 Est. Cost $150.40 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $254 Shares 2,310 Est. Cost $108.02 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $264 Shares 2,800 Est. Cost $72.10 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $308 Shares 5,706 Est. Cost $42.59 Unrealized +22.0%

STOT SSGA ACTIVE TR 0.1%

Value ($000) $838 Shares 17,727 Est. Cost $47.12 Unrealized —

MAXJ ISHARES TR 0.0%

Value ($000) $293 Shares 10,380 Est. Cost $25.79 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $224 Shares 4,440 Est. Cost $49.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	23,276	$4,537	0.3%	$91.05	+161.5%	COM	68389X105
IWV	ISHARES TR	153,477	$59,372	4.2%	$191.40	—	RUSSELL 3000 ETF	464287689
GBTC	GRAYSCALE BITCOIN TRUST ETF	44,162	$3,019	0.2%	$63.17	—	SHS REP COM UT	389637109
T	AT&T INC	179,944	$4,470	0.3%	$23.27	+8.7%	COM	00206R102
BX	BLACKSTONE INC	37,500	$5,780	0.4%	$65.90	+129.8%	COM	09260D107
GLP	GLOBAL PARTNERS LP	100,000	$4,185	0.3%	$27.19	—	COM UNITS	37946R109
WMT	WALMART INC	76,175	$8,487	0.6%	$50.68	+111.5%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	6,919	$6,082	0.4%	$217.72	+273.6%	COM	38141G104
SGOL	ETFS GOLD TR	120,423	$4,947	0.3%	$18.97	—	PHYSCL GOLD SHS	00326A104
VZ	VERIZON COMMUNICATIONS INC	108,012	$4,399	0.3%	$39.38	+2.8%	COM	92343V104
ADI	ANALOG DEVICES INC	12,178	$3,303	0.2%	$157.68	+58.9%	COM	032654105
BUR	BURFORD CAP LTD	82,780	$738	0.1%	$12.94	-24.4%	ORD SHS	G17977110
TFPM	TRIPLE FLAG PRECIOUS METAL	58,300	$1,937	0.1%	$17.07	+83.2%	COM	89679M104
ABNB	AIRBNB INC	14,554	$1,975	0.1%	$143.21	-13.0%	COM CL A	009066101
BRO	BROWN & BROWN INC	9,017	$719	0.1%	$65.79	+26.7%	COM	115236101
LAKE	LAKELAND INDS INC	20,580	$182	0.0%	$15.71	-10.6%	COM	511795106
ITAN	EA SERIES TRUST	43,335	$1,605	0.1%	$26.76	—	SPARKLINE INTANG	02072L771
COKE	COCA COLA CONS INC	2,270	$348	0.0%	$116.22	+26.0%	COM	191098102
KKR	KKR & CO INC	31,434	$4,007	0.3%	$33.60	+269.9%	COM	48251W104
FNV	FRANCO NEV CORP	4,100	$850	0.1%	$133.95	+51.4%	COM	351858105
SNDA	SONIDA SENIOR LIVING INC	12,612	$411	0.0%	$24.56	+20.7%	COM	140475203
CDW	CDW CORP	2,096	$285	0.0%	$159.43	-7.8%	COM	12514G108
FVCB	FVCBANKCORP INC	52,245	$727	0.1%	$13.01	-2.2%	COM	36120Q101
CVX	CHEVRON CORP NEW	11,569	$1,763	0.1%	$140.04	+8.1%	COM	166764100
WPM	WHEATON PRECIOUS METALS	8,300	$975	0.1%	$43.10	+148.4%	COM	962879102
RGS	REGIS CORPORATION	32,936	$914	0.1%	$23.65	+21.3%	COM SHS	758932206
J	JACOBS SOLUTIONS INC	2,617	$347	0.0%	$106.73	+37.2%	COM	46982L108
COF	CAPITAL ONE FINL CORP	1,586	$384	0.0%	$143.94	+54.4%	COM	14040H105
GDXJ	VANECK ETF TRUST	2,676	$304	0.0%	$99.03	—	JUNIOR GOLD MINE	92189F791
FIX	COMFORT SYS USA INC	361	$337	0.0%	$437.35	+111.0%	COM	199908104
VMC	VULCAN MATLS CO	1,634	$466	0.0%	$187.10	+56.7%	COM	929160109
VIG	VANGUARD SPECIALIZED FUNDS	7,411	$1,629	0.1%	$162.69	—	DIV APP ETF	921908844
AIG	AMERICAN INTL GROUP INC	5,450	$466	0.0%	$53.97	+47.6%	COM NEW	026874784
WSM	WILLIAMS SONOMA INC	2,230	$398	0.0%	$117.69	+59.1%	COM	969904101
TSM	TAIWAN SEMICONDUCTOR MFG	1,439	$437	0.0%	$129.85	—	SPONSORED ADS	874039100
NNI	NELNET INC	4,440	$590	0.0%	$103.52	+26.4%	CL A	64031N108
DTAN	EA SERIES TRUST	24,793	$775	0.1%	$25.92	—	SPARKLINE INTL	02072L219
IGPT	INVESCO EXCHANGE TRADED FD	6,000	$357	0.0%	$40.49	—	AI AND NEXT GEN	46137V639
RCI	ROGERS COMMUNICATIONS INC	10,000	$377	0.0%	$28.24	+32.7%	CL B	775109200
SPTM	SPDR SERIES TRUST	16,726	$1,380	0.1%	$42.48	—	STATE STREET SPD	78464A805
MEDP	MEDPACE HLDGS INC	647	$363	0.0%	$278.86	+103.6%	COM	58506Q109
BAM	BROOKFIELD ASSET MANAGMT	6,439	$337	0.0%	$37.25	+43.6%	CL A LMT VTG SHS	113004105
TOL	TOLL BROTHERS INC	8,382	$1,133	0.1%	$110.45	+22.9%	COM	889478103
VGK	VANGUARD INTL EQUITY INDEX	6,225	$520	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
HIG	HARTFORD INSURANCE GROUP	4,976	$686	0.0%	$70.94	+85.5%	COM	416515104
DIS	DISNEY WALT CO	12,257	$1,394	0.1%	$114.79	-4.6%	COM	254687106
WTW	WILLIS TOWERS WATSON PLC	1,137	$374	0.0%	$242.14	+34.8%	SHS	G96629103
SCI	SERVICE CORP INTL	3,437	$268	0.0%	$67.14	+19.1%	COM	817565104
VAL/WS	VALARIS LTD	12,296	$22	0.0%	$3.86	—	*W EXP 04/29/202	G9460G119
MLM	MARTIN MARIETTA MATLS INC	1,556	$969	0.1%	$362.79	+71.3%	COM	573284106
IEMG	ISHARES INC	9,424	$633	0.0%	$52.24	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	1,490	$556	0.0%	$288.03	—	RUS 1000 ETF	464287622
PFE	PFIZER INC	11,399	$284	0.0%	$26.07	-4.0%	COM	717081103
HEQT	SIMPLIFY EXCHANGE TRADED	10,470	$336	0.0%	$26.49	—	HEDGED EQUITY	82889N764
EPD	ENTERPRISE PRODS PARTNERS L	8,837	$283	0.0%	$25.79	—	COM	293792107
REZ	ISHARES TR	2,670	$221	0.0%	$81.02	—	RESIDENTIAL MULT	464288562
IUSV	ISHARES TR	2,022	$207	0.0%	$99.95	—	CORE S&P US VLU	464287663
LQD	ISHARES TR	4,086	$450	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
IUSG	ISHARES TR	1,514	$254	0.0%	$150.40	—	CORE S&P US GWT	464287671
TIP	ISHARES TR	2,310	$254	0.0%	$108.02	—	TIPS BD ETF	464287176
USMV	ISHARES TR	2,800	$264	0.0%	$72.10	—	MSCI USA MIN VOL	46429B697
RUSHA	RUSH ENTERPRISES INC	5,706	$308	0.0%	$42.59	+22.0%	CL A	781846209
STOT	SSGA ACTIVE TR	17,727	$838	0.1%	$47.12	—	STATE STREET DOU	78470P200
MAXJ	ISHARES TR	10,380	$293	0.0%	$25.79	—	LARGE CAP MAX BU	46438G612
GSST	GOLDMAN SACHS ETF TR	4,440	$224	0.0%	$49.96	—	ULTRA SHORT BOND	381430230