Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	72,389	$1.771M	0.4%	$24.47	—	CSI CHI INTERNET	500767306
CSGP	COSTAR GROUP INC	16,784	$475K	0.1%	$28.32	—	COM	22160N109
ERIE	ERIE INDTY CO	1,473	$353K	0.1%	$239.75	—	CL A	29530P102
DDOG	DATADOG INC	1,326	$345K	0.1%	$260.36	—	CL A COM	23804L103
CCL	CARNIVAL CORP LTD	11,539	$330K	0.1%	$28.57	—	COMMON SHARES	G2004J103
PINK	SIMPLIFY EXCHANGE TRADED FUN	8,230	$322K	0.1%	$39.15	—	HEALTH CARE ETF	82889N772
BRO	BROWN & BROWN INC	4,885	$313K	0.1%	$64.15	—	COM	115236101
HON	HONEYWELL INTL INC	1,343	$301K	0.1%	$223.90	—	COM	438516205
EFA	ISHARES TR	2,876	$299K	0.1%	$103.88	—	MSCI EAFE ETF	464287465
HONA	HONEYWELL AEROSPACE INC	1,343	$297K	0.1%	$221.08	—	COM	43849R105
IXN	ISHARES TR	1,914	$277K	0.1%	$144.48	—	GLOBAL TECH ETF	464287291
INVH	INVITATION HOMES INC	9,038	$273K	0.1%	$30.21	—	COM	46187W107
TER	TERADYNE INC	552	$267K	0.1%	$483.84	—	COM	880770102
FSLR	FIRST SOLAR INC	1,078	$254K	0.1%	$235.96	—	COM	336433107
MOH	MOLINA HEALTHCARE INC	1,055	$241K	0.1%	$228.70	—	COM	60855R100
AJG	GALLAGHER ARTHUR J & CO	1,031	$237K	0.1%	$229.52	—	COM	363576109
DEO	DIAGEO PLC	2,942	$236K	0.1%	$80.38	—	SPON ADR NEW	25243Q205
CDNS	CADENCE DESIGN SYSTEM INC	622	$233K	0.1%	$375.32	—	COM	127387108
VGT	VANGUARD WORLD FD	1,912	$229K	0.0%	$119.52	—	INF TECH ETF	92204A702
HPE	HEWLETT PACKARD ENTERPRISE C	4,909	$221K	0.0%	$45.11	—	COM	42824C109
ABT	ABBOTT LABORATORIES	2,399	$218K	0.0%	$90.74	—	COM	002824100
PKG	PACKAGING CORP AMER	899	$214K	0.0%	$238.33	—	COM	695156109
VGK	VANGUARD INTL EQUITY INDEX F	2,417	$214K	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
PH	PARKER-HANNIFIN CORP	217	$213K	0.0%	$979.63	—	COM	701094104
VEU	VANGUARD INTL EQUITY INDEX F	2,524	$211K	0.0%	$83.75	—	ALLWRLD EX US	922042775
VRT	VERTIV HOLDINGS CO	621	$208K	0.0%	$334.98	—	COM CL A	92537N108
DHI	D R HORTON INC	1,272	$207K	0.0%	$162.88	—	COM	23331A109
BK	BANK OF NY MELLON CORP	1,415	$205K	0.0%	$144.65	—	COM	064058100
CL	COLGATE PALMOLIVE CO	2,231	$204K	0.0%	$91.66	—	COM	194162103
EME	EMCOR GROUP INC	246	$204K	0.0%	$829.88	—	COM	29084Q100
MDT	MEDTRONIC PLC	2,605	$204K	0.0%	$78.24	—	SHS	G5960L103
NUE	NUCOR CORP	902	$201K	0.0%	$222.82	—	COM	670346105
ALIT	ALIGHT INC	19,204	$10,754	0.0%	$0.56	—	COM CL A	01626W101
BYND	BEYOND MEAT INC	12,335	$9,251	0.0%	$0.75	—	COM	08862E109

Increased Positions (76)

BSOL BITWISE SOLANA STAKING ETF 1.9%

Value $8.947M (+1078.2%) Shares 893,833 (+1200.7%) Est. Cost $10.50 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 2.4%

Value $11.03M (-18.6%) Shares 885,724 (+1.5%) Est. Cost $12.15 Unrealized —

CPT CAMDEN PPTY TR 1.9%

Value $8.942M (+27.7%) Shares 78,106 (+8.9%) Est. Cost $103.97 Unrealized —

KCCA KRANESHARES TRUST 2.5%

Value $11.34M (+19.4%) Shares 667,142 (+4.1%) Est. Cost $16.62 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 2.7%

Value $12.62M (-10.8%) Shares 486,636 (+4.0%) Est. Cost $27.18 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.5%

Value $6.772M (+25.9%) Shares 52,876 (+9.3%) Est. Cost $92.00 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $4.502M (+33.3%) Shares 6,028 (+16.1%) Est. Cost $585.94 Unrealized —

SLVP ISHARES INC 2.3%

Value $10.84M (-9.2%) Shares 351,499 (+4.4%) Est. Cost $11.26 Unrealized —

RRC RANGE RES CORP 1.0%

Value $4.737M (-16.5%) Shares 127,386 (+1.4%) Est. Cost $33.79 Unrealized —

AAPL APPLE INC 1.2%

Value $5.694M (+18.2%) Shares 19,676 (+3.7%) Est. Cost $245.97 Unrealized —

AR ANTERO RESOURCES CORP 1.0%

Value $4.634M (-15.9%) Shares 131,863 (+1.6%) Est. Cost $30.92 Unrealized —

KLAC KLA CORP 0.2%

Value $1.14M (+104.6%) Shares 3,777 (+899.2%) Est. Cost $324.08 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $2.263M (-17.2%) Shares 42,319 (+5.5%) Est. Cost $27.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $2.247M (+21.4%) Shares 6,644 (+8.5%) Est. Cost $179.21 Unrealized —

EWZ ISHARES INC 0.2%

Value $1M (+64.5%) Shares 28,972 (+83.1%) Est. Cost $36.62 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.77M (+26.6%) Shares 7,426 (+10.7%) Est. Cost $172.91 Unrealized —

GE GE AEROSPACE 0.2%

Value $909K (+59.1%) Shares 2,432 (+20.8%) Est. Cost $193.07 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.7%

Value $7.875M (+4.5%) Shares 247,167 (+20.7%) Est. Cost $37.54 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 2.3%

Value $10.53M (-3.1%) Shares 982,283 (+2.3%) Est. Cost $14.49 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $832K (+55.8%) Shares 694 (+19.4%) Est. Cost $798.36 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value $1.689M (-13.9%) Shares 11,554 (+2.8%) Est. Cost $276.23 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $804K (+50.9%) Shares 684 (+12.1%) Est. Cost $534.42 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $434K (+97.6%) Shares 569 (+1.1%) Est. Cost $450.26 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $618K (+48.7%) Shares 5,972 (+3.2%) Est. Cost $74.11 Unrealized —

MRK MERCK & CO INC 0.2%

Value $834K (+31.5%) Shares 6,488 (+23.1%) Est. Cost $102.66 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $735K (+37.2%) Shares 23,258 (+96.7%) Est. Cost $42.09 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $1.265M (+18.3%) Shares 14,683 (+500.0%) Est. Cost $134.12 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $553K (+52.1%) Shares 520 (+1.2%) Est. Cost $431.93 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $516K (+57.9%) Shares 12,476 (+92.3%) Est. Cost $37.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $2.94M (-5.2%) Shares 25,201 (+18.9%) Est. Cost $33.90 Unrealized —

HD HOME DEPOT INC 0.1%

Value $451K (+53.8%) Shares 1,278 (+43.3%) Est. Cost $317.59 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value $423K (+53.2%) Shares 37,456 (+103.7%) Est. Cost $14.61 Unrealized —

TSLA TESLA INC 0.2%

Value $1.133M (+14.5%) Shares 2,693 (+1.2%) Est. Cost $247.04 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $460K (+42.5%) Shares 1,190 (+7.9%) Est. Cost $436.21 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $394K (+51.5%) Shares 2,899 (+2.6%) Est. Cost $99.28 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $523K (-20.4%) Shares 5,028 (+1.1%) Est. Cost $106.69 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $383K (+51.6%) Shares 193 (+5.5%) Est. Cost $1236.78 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $330K (+57.9%) Shares 2,805 (+4.3%) Est. Cost $75.60 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $354K (+44.4%) Shares 3,777 (+2.5%) Est. Cost $63.65 Unrealized —

DVA DAVITA INC 0.1%

Value $317K (+50.0%) Shares 1,425 (+3.6%) Est. Cost $128.88 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $336K (+43.8%) Shares 1,461 (+35.7%) Est. Cost $242.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value $637K (+17.7%) Shares 2,532 (+1.7%) Est. Cost $142.72 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $472K (+22.6%) Shares 8,380 (+1.1%) Est. Cost $51.32 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $301K (+38.2%) Shares 1,039 (+1.2%) Est. Cost $214.82 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $517K (+19.1%) Shares 1,052 (+1.1%) Est. Cost $300.00 Unrealized —

EVR EVERCORE INC 0.1%

Value $491K (+19.2%) Shares 1,438 (+4.2%) Est. Cost $207.55 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $543K (+16.3%) Shares 2,423 (+5.5%) Est. Cost $222.14 Unrealized —

C CITIGROUP INC 0.1%

Value $365K (+24.9%) Shares 2,610 (+1.2%) Est. Cost $74.60 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $298K (+26.7%) Shares 751 (+1.5%) Est. Cost $317.35 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $311K (+25.0%) Shares 2,463 (+1.1%) Est. Cost $83.69 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $311K (+23.3%) Shares 5,202 (+11.7%) Est. Cost $54.38 Unrealized —

ORCL ORACLE CORP 0.2%

Value $717K (+8.9%) Shares 4,891 (+9.3%) Est. Cost $118.81 Unrealized —

IVV ISHARES TR 0.1%

Value $265K (+24.5%) Shares 354 (+8.6%) Est. Cost $543.28 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $56,546 (-47.4%) Shares 19,299 (+7.3%) Est. Cost $9.56 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $321K (+17.9%) Shares 241 (+2.6%) Est. Cost $901.05 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value $318K (+17.3%) Shares 4,952 (+6.7%) Est. Cost $57.76 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $277K (+20.0%) Shares 2,821 (+12.4%) Est. Cost $109.21 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $286K (+19.2%) Shares 5,023 (+2.0%) Est. Cost $31.91 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $518K (-8.0%) Shares 19,475 (+9.6%) Est. Cost $24.77 Unrealized —

EOG EOG RES INC 0.2%

Value $757K (-5.2%) Shares 5,832 (+5.6%) Est. Cost $116.43 Unrealized —

IWF ISHARES TR 0.1%

Value $270K (+16.5%) Shares 2,172 (+300.0%) Est. Cost $199.27 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $327K (+13.0%) Shares 2,236 (+1.3%) Est. Cost $94.74 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $259K (+16.8%) Shares 3,410 (+4.4%) Est. Cost $56.64 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $239K (+18.2%) Shares 3,404 (+1.1%) Est. Cost $63.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $264K (+15.2%) Shares 713 (+1.7%) Est. Cost $288.15 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $281K (+13.3%) Shares 3,907 (+3.9%) Est. Cost $63.36 Unrealized —

WELL WELLTOWER INC 0.1%

Value $234K (+16.2%) Shares 1,030 (+1.2%) Est. Cost $187.41 Unrealized —

WAB WABTEC 0.1%

Value $323K (+11.0%) Shares 1,200 (+2.9%) Est. Cost $195.40 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $326K (+10.0%) Shares 985 (+1.2%) Est. Cost $239.92 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value $296K (-5.0%) Shares 1,133 (+5.7%) Est. Cost $255.61 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $389K (-3.6%) Shares 2,566 (+1.6%) Est. Cost $100.80 Unrealized —

AMGN AMGEN INC 0.0%

Value $212K (+5.4%) Shares 586 (+2.4%) Est. Cost $349.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $226K (+1.7%) Shares 2,450 (+2.0%) Est. Cost $90.59 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $287K (-0.6%) Shares 2,165 (+1.4%) Est. Cost $92.58 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $232K (+0.5%) Shares 704 (+4.1%) Est. Cost $439.34 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $270K (+0.4%) Shares 10,112 (+3.4%) Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSOL	BITWISE SOLANA STAKING ETF	893,833 (+1200.7%)	$8.947M (+1078.2%)	1.9%	$10.50	—	COM SHS OF BENEF	091948109
SPPP	SPROTT ASSET MANAGEMENT LP	885,724 (+1.5%)	$11.03M (-18.6%)	2.4%	$12.15	—	PHYSICAL PLATINU	85207Q104
CPT	CAMDEN PPTY TR	78,106 (+8.9%)	$8.942M (+27.7%)	1.9%	$103.97	—	SH BEN INT	133131102
KCCA	KRANESHARES TRUST	667,142 (+4.1%)	$11.34M (+19.4%)	2.5%	$16.62	—	CALIFORNIA CARB	500767553
CTA	SIMPLIFY EXCHANGE TRADED FUN	486,636 (+4.0%)	$12.62M (-10.8%)	2.7%	$27.18	—	MANAGED FUTURES	82889N699
AVUS	AMERICAN CENTY ETF TR	52,876 (+9.3%)	$6.772M (+25.9%)	1.5%	$92.00	—	US EQT ETF	025072885
SPY	STATE STR SPDR S&P 500 ETF T	6,028 (+16.1%)	$4.502M (+33.3%)	1.0%	$585.94	—	TR UNIT	78462F103
SLVP	ISHARES INC	351,499 (+4.4%)	$10.84M (-9.2%)	2.3%	$11.26	—	MSCI GLB SLV&MTL	464286327
RRC	RANGE RES CORP	127,386 (+1.4%)	$4.737M (-16.5%)	1.0%	$33.79	—	COM	75281A109
AAPL	APPLE INC	19,676 (+3.7%)	$5.694M (+18.2%)	1.2%	$245.97	—	COM	037833100
AR	ANTERO RESOURCES CORP	131,863 (+1.6%)	$4.634M (-15.9%)	1.0%	$30.92	—	COM	03674X106
KLAC	KLA CORP	3,777 (+899.2%)	$1.14M (+104.6%)	0.2%	$324.08	—	COM NEW	482480100
SLV	ISHARES SILVER TR	42,319 (+5.5%)	$2.263M (-17.2%)	0.5%	$27.99	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	6,644 (+8.5%)	$2.247M (+21.4%)	0.5%	$179.21	—	COM	025816109
EWZ	ISHARES INC	28,972 (+83.1%)	$1M (+64.5%)	0.2%	$36.62	—	MSCI BRAZIL ETF	464286400
AMZN	AMAZON COM INC	7,426 (+10.7%)	$1.77M (+26.6%)	0.4%	$172.91	—	COM	023135106
GE	GE AEROSPACE	2,432 (+20.8%)	$909K (+59.1%)	0.2%	$193.07	—	COM NEW	369604301
BITB	BITWISE BITCOIN ETF TR	247,167 (+20.7%)	$7.875M (+4.5%)	1.7%	$37.54	—	SHS BEN INT	09174C104
REFI	CHICAGO ATLANTIC REAL ESTATE	982,283 (+2.3%)	$10.53M (-3.1%)	2.3%	$14.49	—	COM	167239102
LLY	ELI LILLY & CO	694 (+19.4%)	$832K (+55.8%)	0.2%	$798.36	—	COM	532457108
COIN	COINBASE GLOBAL INC	11,554 (+2.8%)	$1.689M (-13.9%)	0.4%	$276.23	—	COM CL A	19260Q107
GEV	GE VERNOVA INC	684 (+12.1%)	$804K (+50.9%)	0.2%	$534.42	—	COM	36828A101
CRWD	CROWDSTRIKE HLDGS INC	569 (+1.1%)	$434K (+97.6%)	0.1%	$450.26	—	CL A	22788C105
CVS	CVS HEALTH CORP	5,972 (+3.2%)	$618K (+48.7%)	0.1%	$74.11	—	COM	126650100
MRK	MERCK & CO INC	6,488 (+23.1%)	$834K (+31.5%)	0.2%	$102.66	—	COM	58933Y105
TSCO	TRACTOR SUPPLY CO	23,258 (+96.7%)	$735K (+37.2%)	0.2%	$42.09	—	COM	892356106
VUG	VANGUARD INDEX FDS	14,683 (+500.0%)	$1.265M (+18.3%)	0.3%	$134.12	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	520 (+1.2%)	$553K (+52.1%)	0.1%	$431.93	—	COM	149123101
DVN	DEVON ENERGY CORP NEW	12,476 (+92.3%)	$516K (+57.9%)	0.1%	$37.35	—	COM	25179M103
PLTR	PALANTIR TECHNOLOGIES INC	25,201 (+18.9%)	$2.94M (-5.2%)	0.6%	$33.90	—	CL A	69608A108
HD	HOME DEPOT INC	1,278 (+43.3%)	$451K (+53.8%)	0.1%	$317.59	—	COM	437076102
ETHW	BITWISE ETHEREUM ETF	37,456 (+103.7%)	$423K (+53.2%)	0.1%	$14.61	—	SHS	091955104
TSLA	TESLA INC	2,693 (+1.2%)	$1.133M (+14.5%)	0.2%	$247.04	—	COM	88160R101
ELV	ELEVANCE HEALTH INC FORMERLY	1,190 (+7.9%)	$460K (+42.5%)	0.1%	$436.21	—	COM	036752103
UAL	UNITED AIRLS HLDGS INC	2,899 (+2.6%)	$394K (+51.5%)	0.1%	$99.28	—	COM	910047109
COP	CONOCOPHILLIPS	5,028 (+1.1%)	$523K (-20.4%)	0.1%	$106.69	—	COM	20825C104
FIX	COMFORT SYS USA INC	193 (+5.5%)	$383K (+51.6%)	0.1%	$1236.78	—	COM	199908104
CSCO	CISCO SYS INC	2,805 (+4.3%)	$330K (+57.9%)	0.1%	$75.60	—	COM	17275R102
DAL	DELTA AIR LINES INC	3,777 (+2.5%)	$354K (+44.4%)	0.1%	$63.65	—	COM NEW	247361702
DVA	DAVITA INC	1,425 (+3.6%)	$317K (+50.0%)	0.1%	$128.88	—	COM	23918K108
FDS	FACTSET RESH SYS INC	1,461 (+35.7%)	$336K (+43.8%)	0.1%	$242.63	—	COM	303075105
ABBV	ABBVIE INC	2,532 (+1.7%)	$637K (+17.7%)	0.1%	$142.72	—	COM	00287Y109
FITB	FIFTH THIRD BANCORP	8,380 (+1.1%)	$472K (+22.6%)	0.1%	$51.32	—	COM	316773100
JBHT	HUNT J B TRANS SVCS INC	1,039 (+1.2%)	$301K (+38.2%)	0.1%	$214.82	—	COM	445658107
TT	TRANE TECHNOLOGIES PLC	1,052 (+1.1%)	$517K (+19.1%)	0.1%	$300.00	—	SHS	G8994E103
EVR	EVERCORE INC	1,438 (+4.2%)	$491K (+19.2%)	0.1%	$207.55	—	CLASS A	29977A105
ADP	AUTOMATIC DATA PROCESSING IN	2,423 (+5.5%)	$543K (+16.3%)	0.1%	$222.14	—	COM	053015103
C	CITIGROUP INC	2,610 (+1.2%)	$365K (+24.9%)	0.1%	$74.60	—	COM NEW	172967424
ADI	ANALOG DEVICES INC	751 (+1.5%)	$298K (+26.7%)	0.1%	$317.35	—	COM	032654105
IRM	IRON MTN INC DEL	2,463 (+1.1%)	$311K (+25.0%)	0.1%	$83.69	—	COM	46284V101
VWO	VANGUARD INTL EQUITY INDEX F	5,202 (+11.7%)	$311K (+23.3%)	0.1%	$54.38	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	4,891 (+9.3%)	$717K (+8.9%)	0.2%	$118.81	—	COM	68389X105
IVV	ISHARES TR	354 (+8.6%)	$265K (+24.5%)	0.1%	$543.28	—	CORE S&P500 ETF	464287200
GTM	ZOOMINFO TECHNOLOGIES INC	19,299 (+7.3%)	$56,546 (-47.4%)	0.0%	$9.56	—	COMMON STOCK	98980F104
TDG	TRANSDIGM GROUP INC	241 (+2.6%)	$321K (+17.9%)	0.1%	$901.05	—	COM	893641100
ESNT	ESSENT GROUP LTD	4,952 (+6.7%)	$318K (+17.3%)	0.1%	$57.76	—	COM	G3198U102
PAYX	PAYCHEX INC	2,821 (+12.4%)	$277K (+20.0%)	0.1%	$109.21	—	COM	704326107
BAC	BANK OF AMER CORP	5,023 (+2.0%)	$286K (+19.2%)	0.1%	$31.91	—	COM	060505104
FCG	FIRST TR EXCHANGE-TRADED FD	19,475 (+9.6%)	$518K (-8.0%)	0.1%	$24.77	—	NAT GAS ETF	33733E807
EOG	EOG RES INC	5,832 (+5.6%)	$757K (-5.2%)	0.2%	$116.43	—	COM	26875P101
IWF	ISHARES TR	2,172 (+300.0%)	$270K (+16.5%)	0.1%	$199.27	—	RUS 1000 GRW ETF	464287614
JCI	JOHNSON CONTROLS INTERNATION	2,236 (+1.3%)	$327K (+13.0%)	0.1%	$94.74	—	SHS	G51502105
SYF	SYNCHRONY FINANCIAL	3,410 (+4.4%)	$259K (+16.8%)	0.1%	$56.64	—	COM	87165B103
CFG	CITIZENS FINL GROUP INC	3,404 (+1.1%)	$239K (+18.2%)	0.1%	$63.19	—	COM	174610105
MAR	MARRIOTT INTL INC NEW	713 (+1.7%)	$264K (+15.2%)	0.1%	$288.15	—	CL A	571903202
MO	ALTRIA GROUP INC	3,907 (+3.9%)	$281K (+13.3%)	0.1%	$63.36	—	COM	02209S103
WELL	WELLTOWER INC	1,030 (+1.2%)	$234K (+16.2%)	0.1%	$187.41	—	COM	95040Q104
WAB	WABTEC	1,200 (+2.9%)	$323K (+11.0%)	0.1%	$195.40	—	COM	929740108
HLT	HILTON WORLDWIDE HLDGS INC	985 (+1.2%)	$326K (+10.0%)	0.1%	$239.92	—	COM	43300A203
WTW	WILLIS TOWERS WATSON PLC LTD	1,133 (+5.7%)	$296K (-5.0%)	0.1%	$255.61	—	SHS	G96629103
TJX	TJX COS INC NEW	2,566 (+1.6%)	$389K (-3.6%)	0.1%	$100.80	—	COM	872540109
AMGN	AMGEN INC	586 (+2.4%)	$212K (+5.4%)	0.0%	$349.97	—	COM	031162100
ORLY	OREILLY AUTOMOTIVE INC	2,450 (+2.0%)	$226K (+1.7%)	0.0%	$90.59	—	COM	67103H107
HIG	HARTFORD INSURANCE GROUP INC	2,165 (+1.4%)	$287K (-0.6%)	0.1%	$92.58	—	COM	416515104
KNSL	KINSALE CAP GROUP INC	704 (+4.1%)	$232K (+0.5%)	0.1%	$439.34	—	COM	49714P108
WBD	WARNER BROS DISCOVERY INC	10,112 (+3.4%)	$270K (+0.4%)	0.1%	$9.90	—	COM SER A	934423104

Exited Positions (21)

HON HONEYWELL INTL INC 0.1%

Value $649K Shares 2,871 Est. Cost $180.20 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $402K Shares 2,908 Est. Cost $137.80 Unrealized —

CRM SALESFORCE INC 0.1%

Value $348K Shares 1,865 Est. Cost $236.31 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $330K Shares 9,390 Est. Cost $23.97 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $310K Shares 11,969 Est. Cost $16.54 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $308K Shares 1,625 Est. Cost $220.67 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $299K Shares 71 Est. Cost $4018.42 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $278K Shares 785 Est. Cost $378.09 Unrealized —

NOW SERVICENOW INC 0.1%

Value $249K Shares 2,382 Est. Cost $150.78 Unrealized —

PEP PEPSICO INC 0.1%

Value $241K Shares 1,551 Est. Cost $145.91 Unrealized —

ADBE ADOBE INC 0.1%

Value $239K Shares 984 Est. Cost $289.87 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $236K Shares 498 Est. Cost $390.48 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $233K Shares 5,977 Est. Cost $33.54 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $230K Shares 1,895 Est. Cost $137.91 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $222K Shares 2,946 Est. Cost $55.98 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $216K Shares 987 Est. Cost $216.60 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $215K Shares 1,546 Est. Cost $138.38 Unrealized —

ECL ECOLAB INC 0.0%

Value $204K Shares 765 Est. Cost $286.24 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $203K Shares 724 Est. Cost $272.00 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $202K Shares 2,922 Est. Cost $56.35 Unrealized —

T AT&T INC 0.0%

Value $201K Shares 6,924 Est. Cost $24.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,871	$649K	0.1%	$180.20	—	—	438516106
VT	VANGUARD INTL EQUITY INDEX F	2,908	$402K	0.1%	$137.80	—	—	922042742
CRM	SALESFORCE INC	1,865	$348K	0.1%	$236.31	—	—	79466L302
CTRA	COTERRA ENERGY INC	9,390	$330K	0.1%	$23.97	—	—	127097103
CCL	CARNIVAL CORP	11,969	$310K	0.1%	$16.54	—	—	143658300
DHR	DANAHER CORP DEL	1,625	$308K	0.1%	$220.67	—	—	235851102
BKNG	BOOKING HOLDINGS INC	71	$299K	0.1%	$4018.42	—	—	09857L108
ROP	ROPER TECHNOLOGIES INC	785	$278K	0.1%	$378.09	—	—	776696106
NOW	SERVICENOW INC	2,382	$249K	0.1%	$150.78	—	—	81762P102
PEP	PEPSICO INC	1,551	$241K	0.1%	$145.91	—	—	713448108
ADBE	ADOBE INC	984	$239K	0.1%	$289.87	—	—	00724F101
HCA	HCA HEALTHCARE INC	498	$236K	0.1%	$390.48	—	—	40412C101
HAL	HALLIBURTON CO	5,977	$233K	0.1%	$33.54	—	—	406216101
PAYC	PAYCOM SOFTWARE INC	1,895	$230K	0.0%	$137.91	—	—	70432V102
NTR	NUTRIEN LTD	2,946	$222K	0.0%	$55.98	—	—	67077M108
RSG	REPUBLIC SVCS INC	987	$216K	0.0%	$216.60	—	—	760759100
GILD	GILEAD SCIENCES INC	1,546	$215K	0.0%	$138.38	—	—	375558103
ECL	ECOLAB INC	765	$204K	0.0%	$286.24	—	—	278865100
CBOE	CBOE GLOBAL MKTS INC	724	$203K	0.0%	$272.00	—	—	12503M108
FTI	TECHNIPFMC PLC	2,922	$202K	0.0%	$56.35	—	—	G87110105
T	AT&T INC	6,924	$201K	0.0%	$24.67	—	—	00206R102

Decreased Positions (87)

IAU ISHARES GOLD TR 3.6%

Value $16.48M (-15.5%) Shares 218,233 (-1.3%) Est. Cost $39.03 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value $1.47M (-52.7%) Shares 56,638 (-45.4%) Est. Cost $38.99 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.9%

Value $4.207M (-23.8%) Shares 222,956 (-1.5%) Est. Cost $8.08 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.782M (+218.0%) Shares 1,544 (-6.9%) Est. Cost $147.19 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.5%

Value $2.407M (-28.6%) Shares 160,173 (-5.7%) Est. Cost $27.15 Unrealized —

SNDK SANDISK CORP 0.2%

Value $1.151M (+229.8%) Shares 506 (-7.8%) Est. Cost $516.50 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $182K (-81.3%) Shares 32,950 (-79.3%) Est. Cost $6.13 Unrealized —

MAA MID-AMER APT CMNTYS INC 1.6%

Value $7.456M (+9.9%) Shares 53,661 (-3.4%) Est. Cost $133.03 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $1.144M (+135.6%) Shares 1,185 (-4.4%) Est. Cost $175.69 Unrealized —

NXE NEXGEN ENERGY LTD 0.5%

Value $2.412M (-20.2%) Shares 256,898 (-1.5%) Est. Cost $6.23 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $852K (+159.7%) Shares 1,974 (-1.2%) Est. Cost $131.02 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $934K (+116.6%) Shares 1,462 (-8.3%) Est. Cost $87.45 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $2.777M (+21.4%) Shares 7,770 (-2.3%) Est. Cost $144.87 Unrealized —

FTNT FORTINET INC 0.3%

Value $1.183M (+69.2%) Shares 7,702 (-10.0%) Est. Cost $66.81 Unrealized —

DNN DENISON MINES CORP 0.6%

Value $2.726M (-15.1%) Shares 890,835 (-2.0%) Est. Cost $1.67 Unrealized —

UUUU ENERGY FUELS INC 0.4%

Value $1.644M (-21.4%) Shares 113,386 (-1.1%) Est. Cost $7.69 Unrealized —

MLI MUELLER INDS INC 1.1%

Value $5.202M (+8.6%) Shares 42,313 (-2.1%) Est. Cost $48.60 Unrealized —

INTC INTEL CORP 0.2%

Value $709K (+135.5%) Shares 5,078 (-25.6%) Est. Cost $24.78 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $526K (-39.6%) Shares 5,289 (-53.0%) Est. Cost $118.31 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $672K (-31.7%) Shares 9,419 (-8.0%) Est. Cost $98.57 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $918K (+36.4%) Shares 5,406 (-1.4%) Est. Cost $103.25 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $378K (-35.8%) Shares 742 (-14.0%) Est. Cost $478.31 Unrealized —

IMO IMPERIAL OIL LTD 0.1%

Value $526K (-28.3%) Shares 4,700 (-16.3%) Est. Cost $66.36 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $491K (+68.5%) Shares 7,648 (-14.1%) Est. Cost $37.43 Unrealized —

CME CME GROUP INC 0.0%

Value $207K (-47.3%) Shares 939 (-29.5%) Est. Cost $212.42 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $977K (-15.9%) Shares 25,545 (-1.9%) Est. Cost $19.74 Unrealized —

SHEL SHELL PLC 0.1%

Value $579K (-22.2%) Shares 7,469 (-6.7%) Est. Cost $73.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $6.176M (+2.7%) Shares 12,343 (-1.6%) Est. Cost $357.86 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $221K (-42.6%) Shares 354 (-28.9%) Est. Cost $599.00 Unrealized —

APH AMPHENOL CORP 0.1%

Value $582K (+34.5%) Shares 3,298 (-3.6%) Est. Cost $65.42 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $307K (-32.5%) Shares 5,332 (-29.0%) Est. Cost $49.82 Unrealized —

MTZ MASTEC INC 0.2%

Value $848K (+20.2%) Shares 2,038 (-7.0%) Est. Cost $122.33 Unrealized —

NEM NEWMONT CORP 0.2%

Value $721K (-16.4%) Shares 7,716 (-3.2%) Est. Cost $42.75 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $469K (-21.5%) Shares 921 (-6.9%) Est. Cost $443.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $942K (+12.8%) Shares 1,973 (-20.2%) Est. Cost $174.85 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $451K (-17.7%) Shares 3,856 (-18.3%) Est. Cost $114.79 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $304K (-23.8%) Shares 2,470 (-2.7%) Est. Cost $112.40 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.508M (-5.9%) Shares 10,282 (-7.3%) Est. Cost $160.82 Unrealized —

IUSG ISHARES TR 0.1%

Value $672K (+15.7%) Shares 3,573 (-4.6%) Est. Cost $104.10 Unrealized —

WMT WALMART INC 0.1%

Value $491K (-15.3%) Shares 4,332 (-7.1%) Est. Cost $88.18 Unrealized —

MCK MCKESSON CORP 0.1%

Value $369K (-17.9%) Shares 488 (-6.0%) Est. Cost $477.84 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $625K (+14.6%) Shares 552 (-26.3%) Est. Cost $482.06 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.253M (-5.5%) Shares 2,224 (-4.0%) Est. Cost $383.22 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.954M (-2.2%) Shares 7,920 (-3.0%) Est. Cost $378.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $238K (-21.1%) Shares 475 (-22.6%) Est. Cost $471.06 Unrealized —

COPX GLOBAL X FDS 4.7%

Value $21.85M (-0.3%) Shares 283,833 (-1.1%) Est. Cost $38.69 Unrealized —

MRNA MODERNA INC 0.1%

Value $266K (+26.9%) Shares 3,803 (-7.9%) Est. Cost $42.94 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $231K (-19.3%) Shares 2,129 (-3.2%) Est. Cost $90.08 Unrealized —

PCG PG&E CORP 0.1%

Value $259K (-17.2%) Shares 15,426 (-13.5%) Est. Cost $16.05 Unrealized —

CMI CUMMINS INC 0.1%

Value $314K (+18.3%) Shares 441 (-10.7%) Est. Cost $380.68 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $419K (-10.4%) Shares 4,540 (-8.7%) Est. Cost $67.41 Unrealized —

CB CHUBB LIMITED 0.1%

Value $368K (-11.3%) Shares 1,079 (-15.2%) Est. Cost $288.24 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $421K (+10.6%) Shares 1,049 (-5.2%) Est. Cost $221.02 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $401K (-8.7%) Shares 966 (-4.6%) Est. Cost $318.21 Unrealized —

COR CENCORA INC 0.1%

Value $251K (-13.0%) Shares 887 (-3.4%) Est. Cost $226.65 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $201K (-14.2%) Shares 811 (-3.6%) Est. Cost $145.94 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $258K (-10.6%) Shares 3,266 (-2.5%) Est. Cost $76.22 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $265K (-10.1%) Shares 2,303 (-7.2%) Est. Cost $111.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $216K (-11.8%) Shares 611 (-14.5%) Est. Cost $317.31 Unrealized —

HLN HALEON PLC 0.0%

Value $199K (-11.9%) Shares 21,277 (-5.5%) Est. Cost $8.37 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $277K (+10.7%) Shares 1,123 (-6.4%) Est. Cost $196.98 Unrealized —

ETN EATON CORP PLC 0.1%

Value $285K (+10.2%) Shares 668 (-7.5%) Est. Cost $308.21 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $316K (+9.1%) Shares 1,331 (-3.0%) Est. Cost $116.42 Unrealized —

BLK BLACKROCK INC 0.0%

Value $209K (-11.1%) Shares 217 (-11.1%) Est. Cost $1097.38 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $329K (+7.7%) Shares 7,414 (-5.6%) Est. Cost $29.48 Unrealized —

KVUE KENVUE INC 0.1%

Value $263K (+9.4%) Shares 13,741 (-1.3%) Est. Cost $17.67 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $229K (+10.4%) Shares 1,670 (-5.3%) Est. Cost $131.41 Unrealized —

EIX EDISON INTL 0.1%

Value $448K (-4.3%) Shares 6,012 (-6.0%) Est. Cost $58.64 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $346K (-5.3%) Shares 2,075 (-1.4%) Est. Cost $201.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $309K (-5.7%) Shares 9,657 (-1.1%) Est. Cost $27.10 Unrealized —

AZO AUTOZONE INC 0.0%

Value $201K (-8.3%) Shares 63 (-3.1%) Est. Cost $2895.02 Unrealized —

PEN PENUMBRA INC 0.1%

Value $308K (-5.3%) Shares 975 (-1.5%) Est. Cost $271.94 Unrealized —

ABNB AIRBNB INC 0.1%

Value $466K (+3.8%) Shares 3,257 (-8.4%) Est. Cost $136.38 Unrealized —

TPR TAPESTRY INC 0.1%

Value $630K (+2.3%) Shares 4,306 (-1.4%) Est. Cost $43.05 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $224K (-4.7%) Shares 38,446 (-17.8%) Est. Cost $2.73 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $254K (+4.5%) Shares 1,164 (-5.2%) Est. Cost $214.69 Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $301K (+3.7%) Shares 1,375 (-1.2%) Est. Cost $170.34 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $563K (-1.9%) Shares 9,122 (-7.1%) Est. Cost $33.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $248K (-3.6%) Shares 499 (-13.4%) Est. Cost $438.89 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $938K (+0.9%) Shares 2,045 (-2.3%) Est. Cost $343.40 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $254K (+3.2%) Shares 994 (-6.8%) Est. Cost $181.94 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $139K (+5.5%) Shares 22,320 (-1.7%) Est. Cost $6.06 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $228K (-2.6%) Shares 1,560 (-2.6%) Est. Cost $130.97 Unrealized —

UL UNILEVER PLC 0.1%

Value $267K (+2.3%) Shares 4,435 (-3.1%) Est. Cost $65.40 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $397K (-1.1%) Shares 4,335 (-1.1%) Est. Cost $91.64 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value $336K (+1.2%) Shares 635 (-8.2%) Est. Cost $372.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $434K (+0.1%) Shares 2,162 (-9.0%) Est. Cost $186.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	218,233 (-1.3%)	$16.48M (-15.5%)	3.6%	$39.03	—	ISHARES NEW	464285204
BTC	GRAYSCALE BITCOIN MINI TR ET	56,638 (-45.4%)	$1.47M (-52.7%)	0.3%	$38.99	—	SHS NEW	389930207
PSLV	SPROTT ASSET MANAGEMENT LP	222,956 (-1.5%)	$4.207M (-23.8%)	0.9%	$8.08	—	PHYSICAL SILVER	85207K107
MU	MICRON TECHNOLOGY INC	1,544 (-6.9%)	$1.782M (+218.0%)	0.4%	$147.19	—	COM	595112103
ETH	GRAYSCALE ETHEREUM STAKING	160,173 (-5.7%)	$2.407M (-28.6%)	0.5%	$27.15	—	SHS NEW	38964R203
SNDK	SANDISK CORP	506 (-7.8%)	$1.151M (+229.8%)	0.2%	$516.50	—	COM	80004C200
GSOL	GRAYSCALE SOLANA STAKING ETF	32,950 (-79.3%)	$182K (-81.3%)	0.0%	$6.13	—	SHS	38965D104
MAA	MID-AMER APT CMNTYS INC	53,661 (-3.4%)	$7.456M (+9.9%)	1.6%	$133.03	—	COM	59522J103
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,185 (-4.4%)	$1.144M (+135.6%)	0.2%	$175.69	—	ORD SHS	G7997R103
NXE	NEXGEN ENERGY LTD	256,898 (-1.5%)	$2.412M (-20.2%)	0.5%	$6.23	—	COM	65340P106
DELL	DELL TECHNOLOGIES INC	1,974 (-1.2%)	$852K (+159.7%)	0.2%	$131.02	—	CL C	24703L202
WDC	WESTERN DIGITAL CORP	1,462 (-8.3%)	$934K (+116.6%)	0.2%	$87.45	—	COM	958102105
GOOGL	ALPHABET INC	7,770 (-2.3%)	$2.777M (+21.4%)	0.6%	$144.87	—	CAP STK CL A	02079K305
FTNT	FORTINET INC	7,702 (-10.0%)	$1.183M (+69.2%)	0.3%	$66.81	—	COM	34959E109
DNN	DENISON MINES CORP	890,835 (-2.0%)	$2.726M (-15.1%)	0.6%	$1.67	—	COM	248356107
UUUU	ENERGY FUELS INC	113,386 (-1.1%)	$1.644M (-21.4%)	0.4%	$7.69	—	COM NEW	292671708
MLI	MUELLER INDS INC	42,313 (-2.1%)	$5.202M (+8.6%)	1.1%	$48.60	—	COM	624756102
INTC	INTEL CORP	5,078 (-25.6%)	$709K (+135.5%)	0.2%	$24.78	—	COM	458140100
CRWV	COREWEAVE INC	5,289 (-53.0%)	$526K (-39.6%)	0.1%	$118.31	—	COM CL A	21873S108
NFLX	NETFLIX INC.	9,419 (-8.0%)	$672K (-31.7%)	0.1%	$98.57	—	COM	64110L106
ANET	ARISTA NETWORKS INC	5,406 (-1.4%)	$918K (+36.4%)	0.2%	$103.25	—	COM SHS	040413205
NOC	NORTHROP GRUMMAN CORP	742 (-14.0%)	$378K (-35.8%)	0.1%	$478.31	—	COM	666807102
IMO	IMPERIAL OIL LTD	4,700 (-16.3%)	$526K (-28.3%)	0.1%	$66.36	—	COM NEW	453038408
CNC	CENTENE CORP DEL	7,648 (-14.1%)	$491K (+68.5%)	0.1%	$37.43	—	COM	15135B101
CME	CME GROUP INC	939 (-29.5%)	$207K (-47.3%)	0.0%	$212.42	—	COM	12572Q105
SGOL	ETFS GOLD TR	25,545 (-1.9%)	$977K (-15.9%)	0.2%	$19.74	—	PHYSCL GOLD SHS	00326A104
SHEL	SHELL PLC	7,469 (-6.7%)	$579K (-22.2%)	0.1%	$73.01	—	SPON ADS	780259305
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,343 (-1.6%)	$6.176M (+2.7%)	1.3%	$357.86	—	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	354 (-28.9%)	$221K (-42.6%)	0.0%	$599.00	—	COM	75886F107
APH	AMPHENOL CORP	3,298 (-3.6%)	$582K (+34.5%)	0.1%	$65.42	—	CL A	032095101
BMY	BRISTOL-MYERS SQUIBB CO	5,332 (-29.0%)	$307K (-32.5%)	0.1%	$49.82	—	COM	110122108
MTZ	MASTEC INC	2,038 (-7.0%)	$848K (+20.2%)	0.2%	$122.33	—	COM	576323109
NEM	NEWMONT CORP	7,716 (-3.2%)	$721K (-16.4%)	0.2%	$42.75	—	COM	651639106
LMT	LOCKHEED MARTIN CORP	921 (-6.9%)	$469K (-21.5%)	0.1%	$443.94	—	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,973 (-20.2%)	$942K (+12.8%)	0.2%	$174.85	—	SPONSORED ADS	874039100
BOXX	EA SERIES TRUST	3,856 (-18.3%)	$451K (-17.7%)	0.1%	$114.79	—	ALPHA ARCH 1-3	02072L565
ICE	INTERCONTINENTAL EXCHANGE IN	2,470 (-2.7%)	$304K (-23.8%)	0.1%	$112.40	—	COM	45866F104
PG	PROCTER & GAMBLE CO	10,282 (-7.3%)	$1.508M (-5.9%)	0.3%	$160.82	—	COM	742718109
IUSG	ISHARES TR	3,573 (-4.6%)	$672K (+15.7%)	0.1%	$104.10	—	CORE S&P US GWT	464287671
WMT	WALMART INC	4,332 (-7.1%)	$491K (-15.3%)	0.1%	$88.18	—	COM	931142103
MCK	MCKESSON CORP	488 (-6.0%)	$369K (-17.9%)	0.1%	$477.84	—	COM	58155Q103
URI	UNITED RENTALS INC	552 (-26.3%)	$625K (+14.6%)	0.1%	$482.06	—	COM	911363109
META	META PLATFORMS INC	2,224 (-4.0%)	$1.253M (-5.5%)	0.3%	$383.22	—	CL A	30303M102
MSFT	MICROSOFT CORP	7,920 (-3.0%)	$2.954M (-2.2%)	0.6%	$378.50	—	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	475 (-22.6%)	$238K (-21.1%)	0.1%	$471.06	—	COM	883556102
COPX	GLOBAL X FDS	283,833 (-1.1%)	$21.85M (-0.3%)	4.7%	$38.69	—	GLOBAL X COPPER	37954Y830
MRNA	MODERNA INC	3,803 (-7.9%)	$266K (+26.9%)	0.1%	$42.94	—	COM	60770K107
CF	CF INDUSTRIES HOLD	2,129 (-3.2%)	$231K (-19.3%)	0.0%	$90.08	—	COM	125269100
PCG	PG&E CORP	15,426 (-13.5%)	$259K (-17.2%)	0.1%	$16.05	—	COM	69331C108
CMI	CUMMINS INC	441 (-10.7%)	$314K (+18.3%)	0.1%	$380.68	—	COM	231021106
SCHW	SCHWAB CHARLES CORP	4,540 (-8.7%)	$419K (-10.4%)	0.1%	$67.41	—	COM	808513105
CB	CHUBB LIMITED	1,079 (-15.2%)	$368K (-11.3%)	0.1%	$288.24	—	COM	H1467J104
RL	RALPH LAUREN CORP	1,049 (-5.2%)	$421K (+10.6%)	0.1%	$221.02	—	CL A	751212101
MSI	MOTOROLA SOLUTIONS INC	966 (-4.6%)	$401K (-8.7%)	0.1%	$318.21	—	COM NEW	620076307
COR	CENCORA INC	887 (-3.4%)	$251K (-13.0%)	0.1%	$226.65	—	COM	03073E105
CEG	CONSTELLATION ENERGY CORP	811 (-3.6%)	$201K (-14.2%)	0.0%	$145.94	—	COM	21037T109
GMED	GLOBUS MED INC	3,266 (-2.5%)	$258K (-10.6%)	0.1%	$76.22	—	CL A	379577208
DG	DOLLAR GEN CORP	2,303 (-7.2%)	$265K (-10.1%)	0.1%	$111.51	—	COM	256677105
GD	GENERAL DYNAMICS CORP	611 (-14.5%)	$216K (-11.8%)	0.0%	$317.31	—	COM	369550108
HLN	HALEON PLC	21,277 (-5.5%)	$199K (-11.9%)	0.0%	$8.37	—	SPON ADS	405552100
PNC	PNC FINL SVCS GROUP INC	1,123 (-6.4%)	$277K (+10.7%)	0.1%	$196.98	—	COM	693475105
ETN	EATON CORP PLC	668 (-7.5%)	$285K (+10.2%)	0.1%	$308.21	—	SHS	G29183103
CAH	CARDINAL HEALTH INC	1,331 (-3.0%)	$316K (+9.1%)	0.1%	$116.42	—	COM	14149Y108
BLK	BLACKROCK INC	217 (-11.1%)	$209K (-11.1%)	0.0%	$1097.38	—	COM	09290D101
DFAC	DIMENSIONAL ETF TRUST	7,414 (-5.6%)	$329K (+7.7%)	0.1%	$29.48	—	US COR EQU 2 ETF	25434V708
KVUE	KENVUE INC	13,741 (-1.3%)	$263K (+9.4%)	0.1%	$17.67	—	COM	49177J102
PHM	PULTE GROUP INC	1,670 (-5.3%)	$229K (+10.4%)	0.0%	$131.41	—	COM	745867101
EIX	EDISON INTL	6,012 (-6.0%)	$448K (-4.3%)	0.1%	$58.64	—	COM	281020107
MRSH	MARSH & MCLENNAN COS INC	2,075 (-1.4%)	$346K (-5.3%)	0.1%	$201.75	—	COM	571748102
KMI	KINDER MORGAN INC DEL	9,657 (-1.1%)	$309K (-5.7%)	0.1%	$27.10	—	COM	49456B101
AZO	AUTOZONE INC	63 (-3.1%)	$201K (-8.3%)	0.0%	$2895.02	—	COM	053332102
PEN	PENUMBRA INC	975 (-1.5%)	$308K (-5.3%)	0.1%	$271.94	—	COM	70975L107
ABNB	AIRBNB INC	3,257 (-8.4%)	$466K (+3.8%)	0.1%	$136.38	—	COM CL A	009066101
TPR	TAPESTRY INC	4,306 (-1.4%)	$630K (+2.3%)	0.1%	$43.05	—	COM	876030107
LYG	LLOYDS BANKING GROUP PLC	38,446 (-17.8%)	$224K (-4.7%)	0.0%	$2.73	—	SPONSORED ADR	539439109
PGR	PROGRESSIVE CORP	1,164 (-5.2%)	$254K (+4.5%)	0.1%	$214.69	—	COM	743315103
SLAB	SILICON LABORATORIES INC	1,375 (-1.2%)	$301K (+3.7%)	0.1%	$170.34	—	COM	826919102
BTI	BRITISH AMERN TOB PLC	9,122 (-7.1%)	$563K (-1.9%)	0.1%	$33.06	—	SPONSORED ADR	110448107
VRTX	VERTEX PHARMACEUTICALS INC	499 (-13.4%)	$248K (-3.6%)	0.1%	$438.89	—	COM	92532F100
AMP	AMERIPRISE FINL INC	2,045 (-2.3%)	$938K (+0.9%)	0.2%	$343.40	—	COM	03076C106
EXPE	EXPEDIA GROUP INC	994 (-6.8%)	$254K (+3.2%)	0.1%	$181.94	—	COM NEW	30212P303
UA	UNDER ARMOUR INC	22,320 (-1.7%)	$139K (+5.5%)	0.0%	$6.06	—	CL C	904311206
NRG	NRG ENERGY INC	1,560 (-2.6%)	$228K (-2.6%)	0.0%	$130.97	—	COM NEW	629377508
UL	UNILEVER PLC	4,435 (-3.1%)	$267K (+2.3%)	0.1%	$65.40	—	SPON ADR NEW	904767803
BIL	SPDR SERIES TRUST	4,335 (-1.1%)	$397K (-1.1%)	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
MEDP	MEDPACE HLDGS INC	635 (-8.2%)	$336K (+1.2%)	0.1%	$372.00	—	COM	58506Q109
COF	CAPITAL ONE FINL CORP	2,162 (-9.0%)	$434K (+0.1%)	0.1%	$186.43	—	COM	14040H105

Unchanged Positions (106)

GDX VANECK ETF TRUST 3.6%

Value $16.67M Shares 220,903 Est. Cost $36.94 Unrealized —

GDXJ VANECK ETF TRUST 3.1%

Value $14.24M Shares 144,938 Est. Cost $38.16 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 3.4%

Value $15.81M Shares 395,257 Est. Cost $25.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.996M Shares 5,158 Est. Cost $117.77 Unrealized —

XLE SELECT SECTOR SPDR TR 2.9%

Value $13.61M Shares 256,177 Est. Cost $64.34 Unrealized —

URNM SPROTT FDS TR 1.7%

Value $8.07M Shares 153,448 Est. Cost $46.74 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 3.3%

Value $15.12M Shares 34,553 Est. Cost $260.49 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $2.452M Shares 3,391 Est. Cost $144.36 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $9.506M Shares 47,509 Est. Cost $101.18 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $4.23M Shares 30,939 Est. Cost $101.84 Unrealized —

EQT EQT CORP 1.0%

Value $4.847M Shares 91,163 Est. Cost $42.19 Unrealized —

BITO PROSHARES TR 1.1%

Value $5.003M Shares 626,960 Est. Cost $19.60 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 1.1%

Value $5.066M Shares 111,292 Est. Cost $63.17 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $2.878M Shares 17,364 Est. Cost $138.49 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.5%

Value $2.12M Shares 37,715 Est. Cost $25.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $1.568M Shares 3,773 Est. Cost $505.31 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $976K Shares 2,253 Est. Cost $83.05 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.3%

Value $1.395M Shares 109,348 Est. Cost $21.89 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.419M Shares 6,846 Est. Cost $143.07 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $2.414M Shares 21,488 Est. Cost $45.63 Unrealized —

JETS ETF SER SOLUTIONS 0.3%

Value $1.158M Shares 34,850 Est. Cost $24.63 Unrealized —

GWW WW GRAINGER INC 0.3%

Value $1.394M Shares 1,025 Est. Cost $780.75 Unrealized —

GLW CORNING INC 0.1%

Value $561K Shares 2,197 Est. Cost $111.68 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $1.14M Shares 1,583 Est. Cost $190.65 Unrealized —

SOXX ISHARES TR 0.1%

Value $515K Shares 804 Est. Cost $342.73 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.336M Shares 3,536 Est. Cost $196.81 Unrealized —

FNV FRANCO NEV CORP 0.3%

Value $1.346M Shares 6,458 Est. Cost $125.97 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.273M Shares 42,207 Est. Cost $15.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.048M Shares 6,258 Est. Cost $153.18 Unrealized —

ITOT ISHARES TR 0.3%

Value $1.528M Shares 9,302 Est. Cost $118.78 Unrealized —

MS MORGAN STANLEY 0.2%

Value $888K Shares 4,247 Est. Cost $90.23 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.3%

Value $1.549M Shares 8,812 Est. Cost $144.29 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.1%

Value $381K Shares 70,192 Est. Cost $1.73 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $976K Shares 2,453 Est. Cost $299.78 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.246M Shares 1,814 Est. Cost $567.70 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $768K Shares 3,346 Est. Cost $112.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.537M Shares 21,578 Est. Cost $54.67 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $734K Shares 531 Est. Cost $567.33 Unrealized —

V VISA INC 0.3%

Value $1.198M Shares 3,491 Est. Cost $252.03 Unrealized —

PBT PERMIAN BASIN RTY TR 0.2%

Value $1.045M Shares 41,726 Est. Cost $13.96 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $573K Shares 1,022 Est. Cost $247.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.945M Shares 2,079 Est. Cost $679.66 Unrealized —

CACI CACI INTL INC 0.1%

Value $683K Shares 1,475 Est. Cost $324.48 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $690K Shares 2,888 Est. Cost $174.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.135M Shares 40,959 Est. Cost $28.46 Unrealized —

SILJ AMPLIFY ETF TR 0.2%

Value $778K Shares 30,034 Est. Cost $10.70 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $467K Shares 2,640 Est. Cost $76.59 Unrealized —

UNP UNION PAC CORP 0.2%

Value $913K Shares 3,358 Est. Cost $215.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $592K Shares 586 Est. Cost $477.43 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $574K Shares 2,134 Est. Cost $93.81 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $295K Shares 4,502 Est. Cost $49.39 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $538K Shares 13,387 Est. Cost $32.01 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $379K Shares 1,573 Est. Cost $153.71 Unrealized —

EEM ISHARES TR 0.1%

Value $472K Shares 6,904 Est. Cost $56.79 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $599K Shares 1,619 Est. Cost $240.43 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $799K Shares 3,665 Est. Cost $160.41 Unrealized —

KO COCA COLA CO 0.2%

Value $1.033M Shares 12,716 Est. Cost $55.96 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value $143K Shares 25,262 Est. Cost $2.46 Unrealized —

L LOEWS CORP 0.3%

Value $1.245M Shares 10,995 Est. Cost $66.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $493K Shares 1,753 Est. Cost $196.64 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $466K Shares 1,468 Est. Cost $112.11 Unrealized —

FDX FEDEX CORP 0.1%

Value $434K Shares 1,387 Est. Cost $241.26 Unrealized —

IEMG ISHARES INC 0.1%

Value $381K Shares 4,605 Est. Cost $53.53 Unrealized —

DSI ISHARES TR 0.1%

Value $393K Shares 2,759 Est. Cost $91.05 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $469K Shares 4,590 Est. Cost $92.15 Unrealized —

SLB SLB LIMITED 0.1%

Value $528K Shares 11,360 Est. Cost $49.73 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $311K Shares 845 Est. Cost $243.06 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $316K Shares 4,082 Est. Cost $71.63 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $388K Shares 3,032 Est. Cost $101.24 Unrealized —

INCY INCYTE CORP 0.1%

Value $305K Shares 2,691 Est. Cost $80.57 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.324M Shares 2,578 Est. Cost $404.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $553K Shares 3,056 Est. Cost $113.99 Unrealized —

KBA KRANESHARES TRUST 0.1%

Value $371K Shares 10,775 Est. Cost $23.62 Unrealized —

DLR DIGITAL RLTY TR INC 1.3%

Value $5.837M Shares 32,502 Est. Cost $142.69 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $299K Shares 5,343 Est. Cost $62.91 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $633K Shares 10,063 Est. Cost $38.84 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $279K Shares 811 Est. Cost $314.80 Unrealized —

IWB ISHARES TR 0.1%

Value $283K Shares 690 Est. Cost $297.54 Unrealized —

USB US BANCORP 0.1%

Value $244K Shares 4,033 Est. Cost $56.63 Unrealized —

FXI ISHARES TR 0.1%

Value $250K Shares 7,918 Est. Cost $35.84 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $112K Shares 18,083 Est. Cost $3.86 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value $463K Shares 7,815 Est. Cost $44.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $670K Shares 2,638 Est. Cost $158.89 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $248K Shares 752 Est. Cost $288.51 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $369K Shares 4,678 Est. Cost $55.95 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $388K Shares 1,447 Est. Cost $148.83 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $451K Shares 1,763 Est. Cost $142.61 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $258K Shares 5,000 Est. Cost $41.66 Unrealized —

ABEV AMBEV SA 0.1%

Value $278K Shares 88,689 Est. Cost $2.05 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $214K Shares 3,850 Est. Cost $56.08 Unrealized —

PSX PHILLIPS 66 0.1%

Value $253K Shares 1,496 Est. Cost $147.11 Unrealized —

SBR SABINE RTY TR 0.1%

Value $622K Shares 8,497 Est. Cost $67.86 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $299K Shares 4,872 Est. Cost $57.29 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $292K Shares 1,122 Est. Cost $190.06 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $303K Shares 3,449 Est. Cost $54.15 Unrealized —

FAST FASTENAL CO 0.1%

Value $484K Shares 10,075 Est. Cost $35.29 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $399K Shares 5,179 Est. Cost $50.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $249K Shares 1,819 Est. Cost $108.69 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $363K Shares 4,889 Est. Cost $39.19 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $318K Shares 2,672 Est. Cost $91.00 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $158K Shares 19,380 Est. Cost $5.76 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value $1.036M Shares 14,066 Est. Cost $46.96 Unrealized —

STIM NEURONETICS INC 0.0%

Value $29,774 Shares 22,903 Est. Cost $1.58 Unrealized —

ENFR ALPS ETF TR 0.1%

Value $622K Shares 16,313 Est. Cost $23.38 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $132K Shares 11,819 Est. Cost $12.09 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $201K Shares 2,695 Est. Cost $70.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	220,903	$16.67M	3.6%	$36.94	—	GOLD MINERS ETF	92189F106
GDXJ	VANECK ETF TRUST	144,938	$14.24M	3.1%	$38.16	—	JUNIOR GOLD MINE	92189F791
IAUM	ISHARES GOLD TRUST MICRO	395,257	$15.81M	3.4%	$25.83	—	SHS REPSTG UN TR	46436F103
AMD	ADVANCED MICRO DEVICES INC	5,158	$2.996M	0.6%	$117.77	—	COM	007903107
XLE	SELECT SECTOR SPDR TR	256,177	$13.61M	2.9%	$64.34	—	ST STR ENERG ETF	81369Y506
URNM	SPROTT FDS TR	153,448	$8.07M	1.7%	$46.74	—	URANI MINER ETF	85208P303
TPL	TEXAS PACIFIC LAND CORPORATI	34,553	$15.12M	3.3%	$260.49	—	COM	88262P102
AMAT	APPLIED MATLS INC	3,391	$2.452M	0.5%	$144.36	—	COM	038222105
NVDA	NVIDIA CORPORATION	47,509	$9.506M	2.1%	$101.18	—	COM	67066G104
XOM	EXXON MOBIL CORP	30,939	$4.23M	0.9%	$101.84	—	COM	30231G102
EQT	EQT CORP	91,163	$4.847M	1.0%	$42.19	—	COM	26884L109
BITO	PROSHARES TR	626,960	$5.003M	1.1%	$19.60	—	BITCOIN ETF	74347G440
GBTC	GRAYSCALE BITCOIN TRUST ETF	111,292	$5.066M	1.1%	$63.17	—	SHS REP COM UT	389637109
CVX	CHEVRON CORPORATION	17,364	$2.878M	0.6%	$138.49	—	COM	166764100
SIVR	ABRDN SILVER ETF TRUST	37,715	$2.12M	0.5%	$25.24	—	PHYSCL SILVR SHS	003264108
UNH	UNITEDHEALTH GROUP INC	3,773	$1.568M	0.3%	$505.31	—	COM	91324P102
LRCX	LAM RESEARCH CORP	2,253	$976K	0.2%	$83.05	—	COM NEW	512807306
ETHE	GRAYSCALE ETHEREUM STAKING E	109,348	$1.395M	0.3%	$21.89	—	SHS	389638107
GOOG	ALPHABET INC	6,846	$2.419M	0.5%	$143.07	—	CAP STK CL C	02079K107
WPM	WHEATON PRECIOUS METALS CORP	21,488	$2.414M	0.5%	$45.63	—	COM	962879102
JETS	ETF SER SOLUTIONS	34,850	$1.158M	0.3%	$24.63	—	US GLB JETS	26922A842
GWW	WW GRAINGER INC	1,025	$1.394M	0.3%	$780.75	—	COM	384802104
GLW	CORNING INC	2,197	$561K	0.1%	$111.68	—	COM	219350105
PWR	QUANTA SVCS INC	1,583	$1.14M	0.2%	$190.65	—	COM	74762E102
SOXX	ISHARES TR	804	$515K	0.1%	$342.73	—	ISHARES SEMICDTR	464287523
AVGO	BROADCOM INC	3,536	$1.336M	0.3%	$196.81	—	COM	11135F101
FNV	FRANCO NEV CORP	6,458	$1.346M	0.3%	$125.97	—	COM	351858105
PHYS	SPROTT ASSET MANAGEMENT LP	42,207	$1.273M	0.3%	$15.93	—	PHYSICAL GOLD TR	85207H104
JPM	JPMORGAN CHASE & CO	6,258	$2.048M	0.4%	$153.18	—	COM	46625H100
ITOT	ISHARES TR	9,302	$1.528M	0.3%	$118.78	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	4,247	$888K	0.2%	$90.23	—	COM NEW	617446448
FANG	DIAMONDBACK ENERGY INC	8,812	$1.549M	0.3%	$144.29	—	COM	25278X109
TOI	THE ONCOLOGY INSTITUTE INC	70,192	$381K	0.1%	$1.73	—	COM	68236X100
ISRG	INTUITIVE SURGICAL INC	2,453	$976K	0.2%	$299.78	—	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	1,814	$1.246M	0.3%	$567.70	—	S&P 500 ETF SHS	922908363
STLD	STEEL DYNAMICS INC	3,346	$768K	0.2%	$112.63	—	COM	858119100
VEA	VANGUARD TAX-MANAGED FDS	21,578	$1.537M	0.3%	$54.67	—	VAN FTSE DEV MKT	921943858
MPWR	MONOLITHIC PWR SYS INC	531	$734K	0.2%	$567.33	—	COM	609839105
V	VISA INC	3,491	$1.198M	0.3%	$252.03	—	COM CL A	92826C839
PBT	PERMIAN BASIN RTY TR	41,726	$1.045M	0.2%	$13.96	—	UNIT BEN INT	714236106
AXON	AXON ENTERPRISE INC	1,022	$573K	0.1%	$247.13	—	COM	05464C101
COST	COSTCO WHOLESALE CORPORATION	2,079	$1.945M	0.4%	$679.66	—	COM	22160K105
CACI	CACI INTL INC	1,475	$683K	0.1%	$324.48	—	CL A	127190304
LNG	CHENIERE ENERGY INC	2,888	$690K	0.1%	$174.26	—	COM NEW	16411R208
SCHF	SCHWAB STRATEGIC TR	40,959	$1.135M	0.2%	$28.46	—	INTL EQTY ETF	808524805
SILJ	AMPLIFY ETF TR	30,034	$778K	0.2%	$10.70	—	JR SILV MINE ETF	032108649
BMO	BANK MONTREAL MEDIUM	2,640	$467K	0.1%	$76.59	—	COM	063671101
UNP	UNION PAC CORP	3,358	$913K	0.2%	$215.25	—	COM	907818108
GS	GOLDMAN SACHS GROUP INC	586	$592K	0.1%	$477.43	—	COM	38141G104
HWM	HOWMET AEROSPACE INC	2,134	$574K	0.1%	$93.81	—	COM	443201108
AIQ	GLOBAL X FDS	4,502	$295K	0.1%	$49.39	—	ARTIFICIAL ETF	37954Y632
DFAE	DIMENSIONAL ETF TRUST	13,387	$538K	0.1%	$32.01	—	EMGR CRE EQT MNG	25434V302
JAZZ	JAZZ PHARMACEUTICALS PLC	1,573	$379K	0.1%	$153.71	—	SHS USD	G50871105
EEM	ISHARES TR	6,904	$472K	0.1%	$56.79	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	1,619	$599K	0.1%	$240.43	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	3,665	$799K	0.2%	$160.41	—	VALUE ETF	922908744
KO	COCA COLA CO	12,716	$1.033M	0.2%	$55.96	—	COM	191216100
TKNO	ALPHA TEKNOVA INC	25,262	$143K	0.0%	$2.46	—	COM	02080L102
L	LOEWS CORP	10,995	$1.245M	0.3%	$66.69	—	COM	540424108
IBM	INTERNATIONAL BUSINESS MACHS	1,753	$493K	0.1%	$196.64	—	COM	459200101
RCL	ROYAL CARIBBEAN GROUP	1,468	$466K	0.1%	$112.11	—	COM	V7780T103
FDX	FEDEX CORP	1,387	$434K	0.1%	$241.26	—	COM	31428X106
IEMG	ISHARES INC	4,605	$381K	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
DSI	ISHARES TR	2,759	$393K	0.1%	$91.05	—	ESG MSCI KLD ETF	464288570
SBUX	STARBUCKS CORP	4,590	$469K	0.1%	$92.15	—	COM	855244109
SLB	SLB LIMITED	11,360	$528K	0.1%	$49.73	—	COM STK	806857108
GLD	SPDR GOLD TR	845	$311K	0.1%	$243.06	—	GOLD SHS	78463V107
SIL	GLOBAL X FDS	4,082	$316K	0.1%	$71.63	—	GLOBAL X SILVER	37954Y848
FMX	FOMENTO ECONOMICO MEXICANO S	3,032	$388K	0.1%	$101.24	—	SPON ADR UNITS	344419106
INCY	INCYTE CORP	2,691	$305K	0.1%	$80.57	—	COM	45337C102
MA	MASTERCARD INCORPORATED	2,578	$1.324M	0.3%	$404.97	—	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	3,056	$553K	0.1%	$113.99	—	COM	718172109
KBA	KRANESHARES TRUST	10,775	$371K	0.1%	$23.62	—	BOSE MSC CHI ETF	500767405
DLR	DIGITAL RLTY TR INC	32,502	$5.837M	1.3%	$142.69	—	COM	253868103
MP	MP MATERIALS CORP	5,343	$299K	0.1%	$62.91	—	COM CL A	553368101
FCX	FREEPORT MCMORAN INC	10,063	$633K	0.1%	$38.84	—	CL B	35671D857
VV	VANGUARD INDEX FDS	811	$279K	0.1%	$314.80	—	LARGE CAP ETF	922908637
IWB	ISHARES TR	690	$283K	0.1%	$297.54	—	RUS 1000 ETF	464287622
USB	US BANCORP	4,033	$244K	0.1%	$56.63	—	COM NEW	902973304
FXI	ISHARES TR	7,918	$250K	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
ASPI	ASP ISOTOPES INC	18,083	$112K	0.0%	$3.86	—	COM	00218A105
EQAL	INVESCO EXCH TRADED FD TR II	7,815	$463K	0.1%	$44.10	—	RUSEL 1000 EQL	46138E420
JNJ	JOHNSON & JOHNSON	2,638	$670K	0.1%	$158.89	—	COM	478160104
TRV	TRAVELERS COMPANIES INC	752	$248K	0.1%	$288.51	—	COM	89417E109
NDAQ	NASDAQ INC	4,678	$369K	0.1%	$55.95	—	COM	631103108
TRGP	TARGA RES CORP	1,447	$388K	0.1%	$148.83	—	COM	87612G101
MPC	MARATHON PETE CORP	1,763	$451K	0.1%	$142.61	—	COM	56585A102
GIL	GILDAN ACTIVEWEAR INC	5,000	$258K	0.1%	$41.66	—	COM	375916103
ABEV	AMBEV SA	88,689	$278K	0.1%	$2.05	—	SPONSORED ADR	02319V103
BKR	BAKER HUGHES COMPANY	3,850	$214K	0.0%	$56.08	—	CL A	05722G100
PSX	PHILLIPS 66	1,496	$253K	0.1%	$147.11	—	COM	718546104
SBR	SABINE RTY TR	8,497	$622K	0.1%	$67.86	—	UNIT BEN INT	785688102
FR	FIRST INDL RLTY TR INC	4,872	$299K	0.1%	$57.29	—	COM	32054K103
VLO	VALERO ENERGY CORP	1,122	$292K	0.1%	$190.06	—	COM	91913Y100
NEE	NEXTERA ENERGY INC	3,449	$303K	0.1%	$54.15	—	COM	65339F101
FAST	FASTENAL CO	10,075	$484K	0.1%	$35.29	—	COM	311900104
GM	GENERAL MTRS CO	5,179	$399K	0.1%	$50.35	—	COM	37045V100
AEP	AMERICAN ELEC PWR CO INC	1,819	$249K	0.1%	$108.69	—	COM	025537101
WMB	WILLIAMS COS INC	4,889	$363K	0.1%	$39.19	—	COM	969457100
NXT	NEXTPOWER INC	2,672	$318K	0.1%	$91.00	—	CLASS A COM	65290E101
ITUB	ITAU UNIBANCO HLDG S A	19,380	$158K	0.0%	$5.76	—	SPON ADR REP PFD	465562106
MLPX	GLOBAL X FDS	14,066	$1.036M	0.2%	$46.96	—	GLB X MLP ENRG I	37954Y293
STIM	NEURONETICS INC	22,903	$29,774	0.0%	$1.58	—	COM	64131A105
ENFR	ALPS ETF TR	16,313	$622K	0.1%	$23.38	—	ALERIAN ENERGY	00162Q676
CCU	COMPANIA CERVECERIAS UNIDAS	11,819	$132K	0.0%	$12.09	—	SPONSORED ADR	204429104
AIG	AMERICAN INTL GROUP INC	2,695	$201K	0.0%	$70.82	—	COM NEW	026874784