Fielder Capital Group LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSOL	BITWISE SOLANA STAKING ETF	118,085	$1,937	0.4%	$16.40	—	COM SHS OF BENEF	091948109
CNC	CENTENE CORP DEL	9,531	$392	0.1%	$37.43	0.0%	COM	15135B101
VV	VANGUARD INDEX FDS	1,091	$343	0.1%	$314.80	—	LARGE CAP ETF	922908637
DG	DOLLAR GEN CORP NEW	2,474	$328	0.1%	$111.51	0.0%	COM	256677105
EIX	EDISON INTL	5,249	$315	0.1%	$57.33	0.0%	COM	281020107
BMY	BRISTOL-MYERS SQUIBB CO	5,769	$311	0.1%	$47.53	0.0%	COM	110122108
UL	UNILEVER PLC	4,576	$299	0.1%	$65.40	—	SPON ADR NEW	904767803
DHR	DANAHER CORPORATION	1,268	$290	0.1%	$219.54	0.0%	COM	235851102
RSPR	INVESCO EXCHANGE TRADED FD T	8,578	$288	0.1%	$33.63	—	S&P500 EQL REL	46137V290
GMED	GLOBUS MED INC	3,280	$286	0.1%	$75.90	0.0%	CL A	379577208
FR	FIRST INDL RLTY TR INC	4,676	$268	0.1%	$57.27	—	COM	32054K103
RF	REGIONS FINANCIAL CORP NEW	9,821	$266	0.1%	$25.37	0.0%	COM	7591EP100
EPAM	EPAM SYS INC	1,285	$263	0.1%	$178.28	0.0%	COM	29414B104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,529	$260	0.1%	$153.31	0.0%	SHS USD	G50871105
CI	THE CIGNA GROUP	922	$254	0.1%	$279.23	0.0%	COM	125523100
VWO	VANGUARD INTL EQUITY INDEX F	4,658	$250	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
KMI	KINDER MORGAN INC DEL	9,106	$250	0.1%	$26.91	0.0%	COM	49456B101
CMG	CHIPOTLE MEXICAN GRILL INC	6,765	$250	0.1%	$36.17	0.0%	COM	169656105
DAL	DELTA AIR LINES INC DEL	3,463	$240	0.1%	$62.45	0.0%	COM NEW	247361702
PEP	PEPSICO INC	1,654	$237	0.1%	$145.91	0.0%	COM	713448108
CG	CARLYLE GROUP INC	3,984	$235	0.1%	$56.28	0.0%	COM	14316J108
NXT	NEXTPOWER INC	2,637	$230	0.0%	$90.67	0.0%	CLASS A COM	65290E101
NOW	SERVICENOW INC	1,400	$215	0.0%	$171.54	0.0%	COM	81762P102
WFC	WELLS FARGO CO NEW	2,301	$214	0.0%	$86.63	0.0%	COM	949746101
SPGI	S&P GLOBAL INC	409	$214	0.0%	$494.21	0.0%	COM	78409V104
ZM	ZOOM COMMUNICATIONS INC	2,452	$212	0.0%	$84.17	0.0%	CL A	98980L101
MAR	MARRIOTT INTL INC NEW	679	$211	0.0%	$285.32	0.0%	CL A	571903202
PCG	PG&E CORP	12,953	$208	0.0%	$15.92	0.0%	COM	69331C108
CSCO	CISCO SYS INC	2,694	$208	0.0%	$73.79	0.0%	COM	17275R102
VRTX	VERTEX PHARMACEUTICALS INC	452	$205	0.0%	$431.03	0.0%	COM	92532F100
VO	VANGUARD INDEX FDS	702	$204	0.0%	$290.39	—	MID CAP ETF	922908629
VGK	VANGUARD INTL EQUITY INDEX F	2,417	$202	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
IXN	ISHARES TR	1,914	$201	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
DDOG	DATADOG INC	1,472	$200	0.0%	$158.02	0.0%	CL A COM	23804L103
FSOL	FIDELITY SOLANA FD	12,473	$182	0.0%	$14.59	—	BENEFICIAL INT	31641G104

Increased Positions (92)

AAPL APPLE INC 3.5%

Value ($000) $16,466 (+258.2%) Shares 60,567 (+235.5%) Est. Cost $244.37 Unrealized +9.8%

SPPP SPROTT ASSET MANAGEMENT LP 3.0%

Value ($000) $14,320 (+30.9%) Shares 850,344 (+5.6%) Est. Cost $12.05 Unrealized —

IAUM ISHARES GOLD TR 3.5%

Value ($000) $16,511 (+19.1%) Shares 384,057 (+6.6%) Est. Cost $25.29 Unrealized —

BITO PROSHARES TR 1.6%

Value ($000) $7,576 (-24.3%) Shares 623,036 (+22.5%) Est. Cost $19.60 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $2,143 (+718.2%) Shares 9,476 (+1121.1%) Est. Cost $294.63 Unrealized +1.1%

CPT CAMDEN PPTY TR 1.3%

Value ($000) $6,335 (+34.2%) Shares 57,552 (+30.2%) Est. Cost $101.27 Unrealized +1.8%

MAA MID-AMER APT CMNTYS INC 1.3%

Value ($000) $6,017 (+29.4%) Shares 43,312 (+30.2%) Est. Cost $131.30 Unrealized +1.3%

CTA SIMPLIFY EXCHANGE TRADED FUN 2.4%

Value ($000) $11,387 (+12.2%) Shares 417,734 (+15.1%) Est. Cost $26.87 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.3%

Value ($000) $10,901 (-8.9%) Shares 37,952 (+196.0%) Est. Cost $260.49 Unrealized +17.1%

ETH GRAYSCALE ETHEREUM MINI TR E 0.7%

Value ($000) $3,348 (-19.5%) Shares 119,313 (+12.4%) Est. Cost $30.24 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,921 (+69.7%) Shares 3,063 (+65.7%) Est. Cost $567.70 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $1,007 (+205.6%) Shares 9,567 (+143.7%) Est. Cost $96.67 Unrealized -3.6%

XLE SELECT SECTOR SPDR TR 2.4%

Value ($000) $11,365 (+6.2%) Shares 254,202 (+112.2%) Est. Cost $64.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,348 (+84.6%) Shares 21,578 (+77.1%) Est. Cost $54.67 Unrealized —

URNM SPROTT FDS TR 1.7%

Value ($000) $8,007 (-6.8%) Shares 145,877 (+2.6%) Est. Cost $45.98 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $878 (+91.7%) Shares 7,877 (+77.3%) Est. Cost $88.18 Unrealized +21.6%

AR ANTERO RESOURCES CORP 0.9%

Value ($000) $4,426 (+10.2%) Shares 128,430 (+7.3%) Est. Cost $30.82 Unrealized +9.9%

ORCL ORACLE CORP 0.2%

Value ($000) $948 (-27.4%) Shares 4,866 (+4.8%) Est. Cost $116.24 Unrealized +104.8%

NFLX NETFLIX INC 0.2%

Value ($000) $828 (-30.0%) Shares 8,835 (+795.1%) Est. Cost $100.91 Unrealized +6.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $529 (+106.0%) Shares 923 (+71.6%) Est. Cost $424.55 Unrealized +30.8%

ABNB AIRBNB INC 0.1%

Value ($000) $515 (+87.6%) Shares 3,797 (+67.9%) Est. Cost $136.38 Unrealized -8.7%

BTC GRAYSCALE BITCOIN MINI TR ET 0.7%

Value ($000) $3,197 (+7.9%) Shares 82,536 (+41.0%) Est. Cost $41.30 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $436 (+93.2%) Shares 13,387 (+87.0%) Est. Cost $32.01 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $534 (+50.6%) Shares 497 (+6.9%) Est. Cost $665.30 Unrealized +43.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $495 (+56.6%) Shares 9,748 (+20.9%) Est. Cost $38.06 Unrealized +13.8%

KO COCA COLA CO 0.2%

Value ($000) $952 (+23.0%) Shares 13,619 (+16.7%) Est. Cost $55.96 Unrealized +24.0%

GWW WW GRAINGER INC 0.3%

Value ($000) $1,224 (+16.3%) Shares 1,213 (+9.9%) Est. Cost $780.75 Unrealized +24.1%

AMZN AMAZON COM INC 0.4%

Value ($000) $1,653 (+10.4%) Shares 7,162 (+5.0%) Est. Cost $165.94 Unrealized +37.9%

REFI CHICAGO ATLANTIC REAL ESTATE 2.2%

Value ($000) $10,202 (-1.5%) Shares 832,168 (+2.8%) Est. Cost $15.08 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $382 (+60.8%) Shares 1,324 (+31.3%) Est. Cost $236.24 Unrealized +10.7%

CRM SALESFORCE INC 0.1%

Value ($000) $421 (+47.8%) Shares 1,591 (+32.3%) Est. Cost $239.84 Unrealized +3.5%

STLD STEEL DYNAMICS INC 0.1%

Value ($000) $569 (+31.1%) Shares 3,358 (+7.9%) Est. Cost $112.63 Unrealized +40.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $348 (+61.2%) Shares 451 (+17.4%) Est. Cost $581.27 Unrealized +16.8%

DOCS DOXIMITY INC 0.1%

Value ($000) $259 (-32.2%) Shares 5,844 (+12.0%) Est. Cost $37.82 Unrealized +48.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $549 (+27.8%) Shares 2,651 (+14.5%) Est. Cost $158.89 Unrealized +24.0%

CB CHUBB LIMITED 0.1%

Value ($000) $370 (+44.9%) Shares 1,187 (+31.0%) Est. Cost $286.24 Unrealized +2.2%

SHEL SHELL PLC 0.1%

Value ($000) $545 (+24.6%) Shares 7,415 (+21.3%) Est. Cost $71.42 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,197 (+9.3%) Shares 2,661 (+8.1%) Est. Cost $244.95 Unrealized +81.0%

PEN PENUMBRA INC 0.1%

Value ($000) $305 (+50.0%) Shares 980 (+22.2%) Est. Cost $271.25 Unrealized +1.8%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $626 (+18.4%) Shares 2,582 (+3.9%) Est. Cost $186.43 Unrealized +19.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $447 (+27.0%) Shares 924 (+31.1%) Est. Cost $432.90 Unrealized +10.0%

EQT EQT CORP 1.1%

Value ($000) $5,043 (+1.8%) Shares 94,091 (+3.4%) Est. Cost $42.19 Unrealized +33.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $407 (+27.5%) Shares 703 (+6.7%) Est. Cost $471.06 Unrealized +20.0%

MS MORGAN STANLEY 0.2%

Value ($000) $748 (+13.2%) Shares 4,216 (+1.4%) Est. Cost $90.23 Unrealized +84.5%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $459 (+22.2%) Shares 818 (+11.9%) Est. Cost $372.00 Unrealized +52.6%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $289 (+40.2%) Shares 3,161 (+40.8%) Est. Cost $91.64 Unrealized —

RRC RANGE RES CORP 0.9%

Value ($000) $4,356 (+1.9%) Shares 123,526 (+8.8%) Est. Cost $33.70 Unrealized +10.5%

RBLX ROBLOX CORP 0.1%

Value ($000) $242 (-24.7%) Shares 2,990 (+28.7%) Est. Cost $87.30 Unrealized +21.6%

SLB SLB LIMITED 0.1%

Value ($000) $495 (+18.8%) Shares 12,910 (+6.4%) Est. Cost $49.73 Unrealized -27.5%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $586 (+14.0%) Shares 1,028 (+21.8%) Est. Cost $478.31 Unrealized +21.0%

ESNT ESSENT GROUP LTD 0.1%

Value ($000) $303 (+26.8%) Shares 4,655 (+23.9%) Est. Cost $57.32 Unrealized +8.3%

RL RALPH LAUREN CORP 0.1%

Value ($000) $382 (+19.5%) Shares 1,081 (+6.0%) Est. Cost $217.60 Unrealized +56.3%

FTNT FORTINET INC 0.1%

Value ($000) $627 (+10.8%) Shares 7,898 (+17.3%) Est. Cost $65.71 Unrealized +26.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $359 (+20.3%) Shares 2,334 (+13.2%) Est. Cost $95.53 Unrealized +54.6%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $312 (+23.3%) Shares 1,196 (+4.1%) Est. Cost $194.31 Unrealized +29.8%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $464 (+14.5%) Shares 4,643 (+9.4%) Est. Cost $65.08 Unrealized +45.6%

EVR EVERCORE INC 0.1%

Value ($000) $475 (+14.0%) Shares 1,395 (+13.0%) Est. Cost $201.92 Unrealized +58.9%

MTZ MASTEC INC 0.1%

Value ($000) $477 (+13.4%) Shares 2,193 (+11.0%) Est. Cost $122.33 Unrealized +71.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $335 (+19.8%) Shares 1,217 (+2.7%) Est. Cost $172.06 Unrealized +50.5%

NDAQ NASDAQ INC 0.1%

Value ($000) $444 (+13.2%) Shares 4,571 (+3.1%) Est. Cost $55.20 Unrealized +62.6%

C CITIGROUP INC 0.1%

Value ($000) $297 (+20.5%) Shares 2,543 (+4.8%) Est. Cost $73.20 Unrealized +41.6%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $320 (+18.6%) Shares 241 (+17.6%) Est. Cost $890.05 Unrealized +47.3%

INCY INCYTE CORP 0.1%

Value ($000) $262 (+23.7%) Shares 2,649 (+6.3%) Est. Cost $80.09 Unrealized +20.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $276 (+22.1%) Shares 2,473 (+5.4%) Est. Cost $96.42 Unrealized +4.8%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $327 (-12.8%) Shares 2,268 (+70.7%) Est. Cost $175.49 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $107 (+80.4%) Shares 22,320 (+81.5%) Est. Cost $6.05 Unrealized -26.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $280 (+20.4%) Shares 1,044 (+10.7%) Est. Cost $259.98 Unrealized -2.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $426 (+11.2%) Shares 1,216 (+2.5%) Est. Cost $440.11 Unrealized -23.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $396 (+11.8%) Shares 7,196 (+4.9%) Est. Cost $31.41 Unrealized +67.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $279 (+16.1%) Shares 595 (+21.4%) Est. Cost $446.92 Unrealized +13.9%

INTC INTEL CORP 0.1%

Value ($000) $298 (+14.6%) Shares 8,067 (+4.2%) Est. Cost $24.78 Unrealized +52.4%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $157 (+27.4%) Shares 15,395 (+36.7%) Est. Cost $10.37 Unrealized -0.7%

GEV GE VERNOVA INC 0.1%

Value ($000) $358 (+10.0%) Shares 547 (+3.4%) Est. Cost $424.40 Unrealized +43.5%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $255 (+14.4%) Shares 2,126 (+5.0%) Est. Cost $92.86 Unrealized +23.6%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $316 (+9.5%) Shares 5,067 (+1.3%) Est. Cost $41.66 Unrealized +42.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $469 (+5.8%) Shares 518 (+7.5%) Est. Cost $552.81 Unrealized +73.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $238 (+10.9%) Shares 1,142 (+6.7%) Est. Cost $195.56 Unrealized -1.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $245 (+9.4%) Shares 1,943 (+23.2%) Est. Cost $131.36 Unrealized +7.2%

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $1,017 (+1.9%) Shares 2,074 (+2.1%) Est. Cost $343.40 Unrealized +38.0%

KNSL KINSALE CAP GROUP INC 0.1%

Value ($000) $258 (+8.0%) Shares 660 (+17.4%) Est. Cost $445.10 Unrealized -8.4%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $231 (+8.2%) Shares 2,002 (+5.5%) Est. Cost $108.69 Unrealized +8.3%

MLPX GLOBAL X FDS 0.2%

Value ($000) $804 (-2.1%) Shares 13,284 (+1.4%) Est. Cost $45.38 Unrealized —

FNV FRANCO NEV CORP 0.3%

Value ($000) $1,481 (+1.1%) Shares 7,145 (+8.7%) Est. Cost $125.97 Unrealized +61.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $232 (+7.0%) Shares 688 (+8.3%) Est. Cost $315.85 Unrealized +7.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $203 (-6.7%) Shares 1,168 (+2.5%) Est. Cost $176.77 Unrealized +3.0%

KCCA KRANESHARES TRUST 1.8%

Value ($000) $8,586 (+0.2%) Shares 510,747 (+1.7%) Est. Cost $17.07 Unrealized —

DLR DIGITAL RLTY TR INC 1.0%

Value ($000) $4,697 (-0.2%) Shares 30,362 (+11.5%) Est. Cost $141.78 Unrealized +15.1%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $253 (+4.1%) Shares 1,109 (+12.9%) Est. Cost $215.55 Unrealized -1.5%

CME CME GROUP INC 0.1%

Value ($000) $372 (+2.1%) Shares 1,362 (+1.0%) Est. Cost $212.42 Unrealized +27.5%

T AT&T INC 0.0%

Value ($000) $223 (-2.6%) Shares 8,978 (+10.7%) Est. Cost $24.67 Unrealized +2.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $498 (+0.2%) Shares 2,555 (+8.1%) Est. Cost $174.54 Unrealized +11.7%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $139 (+0.5%) Shares 19,380 (+3.0%) Est. Cost $5.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,567 (+235.5%)	$16,466 (+258.2%)	3.5%	$244.37	+9.8%	COM	037833100
SPPP	SPROTT ASSET MANAGEMENT LP	850,344 (+5.6%)	$14,320 (+30.9%)	3.0%	$12.05	—	PHYSICAL PLATINU	85207Q104
IAUM	ISHARES GOLD TR	384,057 (+6.6%)	$16,511 (+19.1%)	3.5%	$25.29	—	SHARES REPRESENT	46436F103
BITO	PROSHARES TR	623,036 (+22.5%)	$7,576 (-24.3%)	1.6%	$19.60	—	BITCOIN ETF	74347G440
COIN	COINBASE GLOBAL INC	9,476 (+1121.1%)	$2,143 (+718.2%)	0.5%	$294.63	+1.1%	COM CL A	19260Q107
CPT	CAMDEN PPTY TR	57,552 (+30.2%)	$6,335 (+34.2%)	1.3%	$101.27	+1.8%	SH BEN INT	133131102
MAA	MID-AMER APT CMNTYS INC	43,312 (+30.2%)	$6,017 (+29.4%)	1.3%	$131.30	+1.3%	COM	59522J103
CTA	SIMPLIFY EXCHANGE TRADED FUN	417,734 (+15.1%)	$11,387 (+12.2%)	2.4%	$26.87	—	MANAGED FUTURES	82889N699
TPL	TEXAS PACIFIC LAND CORPORATI	37,952 (+196.0%)	$10,901 (-8.9%)	2.3%	$260.49	+17.1%	COM	88262P102
ETH	GRAYSCALE ETHEREUM MINI TR E	119,313 (+12.4%)	$3,348 (-19.5%)	0.7%	$30.24	—	SHS NEW	38964R203
VOO	VANGUARD INDEX FDS	3,063 (+65.7%)	$1,921 (+69.7%)	0.4%	$567.70	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	9,567 (+143.7%)	$1,007 (+205.6%)	0.2%	$96.67	-3.6%	COM	58933Y105
XLE	SELECT SECTOR SPDR TR	254,202 (+112.2%)	$11,365 (+6.2%)	2.4%	$64.34	—	STATE STREET ENE	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	21,578 (+77.1%)	$1,348 (+84.6%)	0.3%	$54.67	—	VAN FTSE DEV MKT	921943858
URNM	SPROTT FDS TR	145,877 (+2.6%)	$8,007 (-6.8%)	1.7%	$45.98	—	URANIUM MINERS E	85208P303
WMT	WALMART INC	7,877 (+77.3%)	$878 (+91.7%)	0.2%	$88.18	+21.6%	COM	931142103
AR	ANTERO RESOURCES CORP	128,430 (+7.3%)	$4,426 (+10.2%)	0.9%	$30.82	+9.9%	COM	03674X106
ORCL	ORACLE CORP	4,866 (+4.8%)	$948 (-27.4%)	0.2%	$116.24	+104.8%	COM	68389X105
NFLX	NETFLIX INC	8,835 (+795.1%)	$828 (-30.0%)	0.2%	$100.91	+6.8%	COM	64110L106
CAT	CATERPILLAR INC	923 (+71.6%)	$529 (+106.0%)	0.1%	$424.55	+30.8%	COM	149123101
ABNB	AIRBNB INC	3,797 (+67.9%)	$515 (+87.6%)	0.1%	$136.38	-8.7%	COM CL A	009066101
BTC	GRAYSCALE BITCOIN MINI TR ET	82,536 (+41.0%)	$3,197 (+7.9%)	0.7%	$41.30	—	SHS NEW	389930207
DFAE	DIMENSIONAL ETF TRUST	13,387 (+87.0%)	$436 (+93.2%)	0.1%	$32.01	—	EMGR CRE EQT MNG	25434V302
LLY	ELI LILLY & CO	497 (+6.9%)	$534 (+50.6%)	0.1%	$665.30	+43.6%	COM	532457108
FCX	FREEPORT-MCMORAN INC	9,748 (+20.9%)	$495 (+56.6%)	0.1%	$38.06	+13.8%	CL B	35671D857
KO	COCA COLA CO	13,619 (+16.7%)	$952 (+23.0%)	0.2%	$55.96	+24.0%	COM	191216100
GWW	WW GRAINGER INC	1,213 (+9.9%)	$1,224 (+16.3%)	0.3%	$780.75	+24.1%	COM	384802104
AMZN	AMAZON COM INC	7,162 (+5.0%)	$1,653 (+10.4%)	0.4%	$165.94	+37.9%	COM	023135106
REFI	CHICAGO ATLANTIC REAL ESTATE	832,168 (+2.8%)	$10,202 (-1.5%)	2.2%	$15.08	—	COM	167239102
FDX	FEDEX CORP	1,324 (+31.3%)	$382 (+60.8%)	0.1%	$236.24	+10.7%	COM	31428X106
CRM	SALESFORCE INC	1,591 (+32.3%)	$421 (+47.8%)	0.1%	$239.84	+3.5%	COM	79466L302
STLD	STEEL DYNAMICS INC	3,358 (+7.9%)	$569 (+31.1%)	0.1%	$112.63	+40.6%	COM	858119100
REGN	REGENERON PHARMACEUTICALS	451 (+17.4%)	$348 (+61.2%)	0.1%	$581.27	+16.8%	COM	75886F107
DOCS	DOXIMITY INC	5,844 (+12.0%)	$259 (-32.2%)	0.1%	$37.82	+48.4%	CL A	26622P107
JNJ	JOHNSON & JOHNSON	2,651 (+14.5%)	$549 (+27.8%)	0.1%	$158.89	+24.0%	COM	478160104
CB	CHUBB LIMITED	1,187 (+31.0%)	$370 (+44.9%)	0.1%	$286.24	+2.2%	COM	H1467J104
SHEL	SHELL PLC	7,415 (+21.3%)	$545 (+24.6%)	0.1%	$71.42	—	SPON ADS	780259305
TSLA	TESLA INC	2,661 (+8.1%)	$1,197 (+9.3%)	0.3%	$244.95	+81.0%	COM	88160R101
PEN	PENUMBRA INC	980 (+22.2%)	$305 (+50.0%)	0.1%	$271.25	+1.8%	COM	70975L107
COF	CAPITAL ONE FINL CORP	2,582 (+3.9%)	$626 (+18.4%)	0.1%	$186.43	+19.2%	COM	14040H105
LMT	LOCKHEED MARTIN CORP	924 (+31.1%)	$447 (+27.0%)	0.1%	$432.90	+10.0%	COM	539830109
EQT	EQT CORP	94,091 (+3.4%)	$5,043 (+1.8%)	1.1%	$42.19	+33.0%	COM	26884L109
TMO	THERMO FISHER SCIENTIFIC INC	703 (+6.7%)	$407 (+27.5%)	0.1%	$471.06	+20.0%	COM	883556102
MS	MORGAN STANLEY	4,216 (+1.4%)	$748 (+13.2%)	0.2%	$90.23	+84.5%	COM NEW	617446448
MEDP	MEDPACE HLDGS INC	818 (+11.9%)	$459 (+22.2%)	0.1%	$372.00	+52.6%	COM	58506Q109
BIL	SPDR SERIES TRUST	3,161 (+40.8%)	$289 (+40.2%)	0.1%	$91.64	—	STATE STREET SPD	78468R663
RRC	RANGE RES CORP	123,526 (+8.8%)	$4,356 (+1.9%)	0.9%	$33.70	+10.5%	COM	75281A109
RBLX	ROBLOX CORP	2,990 (+28.7%)	$242 (-24.7%)	0.1%	$87.30	+21.6%	CL A	771049103
SLB	SLB LIMITED	12,910 (+6.4%)	$495 (+18.8%)	0.1%	$49.73	-27.5%	COM STK	806857108
NOC	NORTHROP GRUMMAN CORP	1,028 (+21.8%)	$586 (+14.0%)	0.1%	$478.31	+21.0%	COM	666807102
ESNT	ESSENT GROUP LTD	4,655 (+23.9%)	$303 (+26.8%)	0.1%	$57.32	+8.3%	COM	G3198U102
RL	RALPH LAUREN CORP	1,081 (+6.0%)	$382 (+19.5%)	0.1%	$217.60	+56.3%	CL A	751212101
FTNT	FORTINET INC	7,898 (+17.3%)	$627 (+10.8%)	0.1%	$65.71	+26.2%	COM	34959E109
TJX	TJX COS INC NEW	2,334 (+13.2%)	$359 (+20.3%)	0.1%	$95.53	+54.6%	COM	872540109
FSLR	FIRST SOLAR INC	1,196 (+4.1%)	$312 (+23.3%)	0.1%	$194.31	+29.8%	COM	336433107
SCHW	SCHWAB CHARLES CORP	4,643 (+9.4%)	$464 (+14.5%)	0.1%	$65.08	+45.6%	COM	808513105
EVR	EVERCORE INC	1,395 (+13.0%)	$475 (+14.0%)	0.1%	$201.92	+58.9%	CLASS A	29977A105
MTZ	MASTEC INC	2,193 (+11.0%)	$477 (+13.4%)	0.1%	$122.33	+71.5%	COM	576323109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,217 (+2.7%)	$335 (+19.8%)	0.1%	$172.06	+50.5%	ORD SHS	G7997R103
NDAQ	NASDAQ INC	4,571 (+3.1%)	$444 (+13.2%)	0.1%	$55.20	+62.6%	COM	631103108
C	CITIGROUP INC	2,543 (+4.8%)	$297 (+20.5%)	0.1%	$73.20	+41.6%	COM NEW	172967424
TDG	TRANSDIGM GROUP INC	241 (+17.6%)	$320 (+18.6%)	0.1%	$890.05	+47.3%	COM	893641100
INCY	INCYTE CORP	2,649 (+6.3%)	$262 (+23.7%)	0.1%	$80.09	+20.8%	COM	45337C102
UAL	UNITED AIRLS HLDGS INC	2,473 (+5.4%)	$276 (+22.1%)	0.1%	$96.42	+4.8%	COM	910047109
XLK	SELECT SECTOR SPDR TR	2,268 (+70.7%)	$327 (-12.8%)	0.1%	$175.49	—	STATE STREET TEC	81369Y803
UA	UNDER ARMOUR INC	22,320 (+81.5%)	$107 (+80.4%)	0.0%	$6.05	-26.5%	CL C	904311206
ACN	ACCENTURE PLC IRELAND	1,044 (+10.7%)	$280 (+20.4%)	0.1%	$259.98	-2.3%	SHS CLASS A	G1151C101
ELV	ELEVANCE HEALTH INC FORMERLY	1,216 (+2.5%)	$426 (+11.2%)	0.1%	$440.11	-23.5%	COM	036752103
BAC	BANK AMERICA CORP	7,196 (+4.9%)	$396 (+11.8%)	0.1%	$31.41	+67.7%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	595 (+21.4%)	$279 (+16.1%)	0.1%	$446.92	+13.9%	CL A	22788C105
INTC	INTEL CORP	8,067 (+4.2%)	$298 (+14.6%)	0.1%	$24.78	+52.4%	COM	458140100
GTM	ZOOMINFO TECHNOLOGIES INC	15,395 (+36.7%)	$157 (+27.4%)	0.0%	$10.37	-0.7%	COMMON STOCK	98980F104
GEV	GE VERNOVA INC	547 (+3.4%)	$358 (+10.0%)	0.1%	$424.40	+43.5%	COM	36828A101
JCI	JOHNSON CTLS INTL PLC	2,126 (+5.0%)	$255 (+14.4%)	0.1%	$92.86	+23.6%	SHS	G51502105
GIL	GILDAN ACTIVEWEAR INC	5,067 (+1.3%)	$316 (+9.5%)	0.1%	$41.66	+42.7%	COM	375916103
MPWR	MONOLITHIC PWR SYS INC	518 (+7.5%)	$469 (+5.8%)	0.1%	$552.81	+73.8%	COM	609839105
PNC	PNC FINL SVCS GROUP INC	1,142 (+6.7%)	$238 (+10.9%)	0.1%	$195.56	-1.4%	COM	693475105
DELL	DELL TECHNOLOGIES INC	1,943 (+23.2%)	$245 (+9.4%)	0.1%	$131.36	+7.2%	CL C	24703L202
AMP	AMERIPRISE FINL INC	2,074 (+2.1%)	$1,017 (+1.9%)	0.2%	$343.40	+38.0%	COM	03076C106
KNSL	KINSALE CAP GROUP INC	660 (+17.4%)	$258 (+8.0%)	0.1%	$445.10	-8.4%	COM	49714P108
AEP	AMERICAN ELEC PWR CO INC	2,002 (+5.5%)	$231 (+8.2%)	0.0%	$108.69	+8.3%	COM	025537101
MLPX	GLOBAL X FDS	13,284 (+1.4%)	$804 (-2.1%)	0.2%	$45.38	—	GLB X MLP ENRG I	37954Y293
FNV	FRANCO NEV CORP	7,145 (+8.7%)	$1,481 (+1.1%)	0.3%	$125.97	+61.0%	COM	351858105
GD	GENERAL DYNAMICS CORP	688 (+8.3%)	$232 (+7.0%)	0.0%	$315.85	+7.9%	COM	369550108
DGX	QUEST DIAGNOSTICS INC	1,168 (+2.5%)	$203 (-6.7%)	0.0%	$176.77	+3.0%	COM	74834L100
KCCA	KRANESHARES TRUST	510,747 (+1.7%)	$8,586 (+0.2%)	1.8%	$17.07	—	CALIFORNIA CARB	500767553
DLR	DIGITAL RLTY TR INC	30,362 (+11.5%)	$4,697 (-0.2%)	1.0%	$141.78	+15.1%	COM	253868103
PGR	PROGRESSIVE CORP	1,109 (+12.9%)	$253 (+4.1%)	0.1%	$215.55	-1.5%	COM	743315103
CME	CME GROUP INC	1,362 (+1.0%)	$372 (+2.1%)	0.1%	$212.42	+27.5%	COM	12572Q105
T	AT&T INC	8,978 (+10.7%)	$223 (-2.6%)	0.0%	$24.67	+2.5%	COM	00206R102
HON	HONEYWELL INTL INC	2,555 (+8.1%)	$498 (+0.2%)	0.1%	$174.54	+11.7%	COM	438516106
ITUB	ITAU UNIBANCO HLDG S A	19,380 (+3.0%)	$139 (+0.5%)	0.0%	$5.76	—	SPON ADR REP PFD	465562106

Exited Positions (26)

MSCI MSCI INC 0.1%

Value ($000) $330 Shares 581 Est. Cost $591.72 Unrealized -5.4%

— UNILEVER PLC 0.1%

Value ($000) $304 Shares 5,134 Est. Cost $55.11 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $294 Shares 731 Est. Cost $286.61 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $283 Shares 5,897 Est. Cost $38.54 Unrealized +6.8%

FISV FISERV INC 0.1%

Value ($000) $272 Shares 2,113 Est. Cost $124.06 Unrealized -32.4%

MCO MOODYS CORP 0.1%

Value ($000) $265 Shares 555 Est. Cost $473.16 Unrealized +3.0%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $254 Shares 1,165 Est. Cost $168.53 Unrealized +20.1%

DASH DOORDASH INC 0.1%

Value ($000) $253 Shares 930 Est. Cost $204.79 Unrealized +14.5%

PNR PENTAIR PLC 0.1%

Value ($000) $245 Shares 2,212 Est. Cost $92.89 Unrealized +14.9%

IRM IRON MTN INC DEL 0.1%

Value ($000) $243 Shares 2,381 Est. Cost $76.66 Unrealized +21.0%

INTU INTUIT 0.1%

Value ($000) $242 Shares 354 Est. Cost $679.95 Unrealized -2.8%

XYL XYLEM INC 0.0%

Value ($000) $235 Shares 1,592 Est. Cost $120.19 Unrealized +19.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $229 Shares 1,211 Est. Cost $173.36 Unrealized +9.1%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $223 Shares 1,291 Est. Cost $140.14 Unrealized +28.2%

CF CF INDS HLDGS INC 0.0%

Value ($000) $217 Shares 2,422 Est. Cost $83.96 Unrealized -2.4%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $216 Shares 1,268 Est. Cost $147.81 Unrealized +14.2%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $214 Shares 690 Est. Cost $313.31 Unrealized -15.7%

BLK BLACKROCK INC 0.0%

Value ($000) $207 Shares 177 Est. Cost $1108.77 Unrealized -1.7%

ECL ECOLAB INC 0.0%

Value ($000) $206 Shares 753 Est. Cost $252.35 Unrealized +5.3%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $206 Shares 4,222 Est. Cost $43.83 Unrealized +8.0%

DHI D R HORTON INC 0.0%

Value ($000) $204 Shares 1,201 Est. Cost $156.63 Unrealized -2.9%

VRSN VERISIGN INC 0.0%

Value ($000) $203 Shares 727 Est. Cost $268.94 Unrealized -6.7%

PHM PULTE GROUP INC 0.0%

Value ($000) $203 Shares 1,533 Est. Cost $123.78 Unrealized -1.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $202 Shares 671 Est. Cost $276.03 Unrealized +4.6%

WRB BERKLEY W R CORP 0.0%

Value ($000) $200 Shares 2,614 Est. Cost $70.00 Unrealized +3.9%

ADT ADT INC DEL 0.0%

Value ($000) $102 Shares 11,656 Est. Cost $8.48 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	581	$330	0.1%	$591.72	-5.4%	—	55354G100
—	UNILEVER PLC	5,134	$304	0.1%	$55.11	—	—	904767704
MGK	VANGUARD WORLD FD	731	$294	0.1%	$286.61	—	—	921910816
SMCI	SUPER MICRO COMPUTER INC	5,897	$283	0.1%	$38.54	+6.8%	—	86800U302
FISV	FISERV INC	2,113	$272	0.1%	$124.06	-32.4%	—	337738108
MCO	MOODYS CORP	555	$265	0.1%	$473.16	+3.0%	—	615369105
PKG	PACKAGING CORP AMER	1,165	$254	0.1%	$168.53	+20.1%	—	695156109
DASH	DOORDASH INC	930	$253	0.1%	$204.79	+14.5%	—	25809K105
PNR	PENTAIR PLC	2,212	$245	0.1%	$92.89	+14.9%	—	G7S00T104
IRM	IRON MTN INC DEL	2,381	$243	0.1%	$76.66	+21.0%	—	46284V101
INTU	INTUIT	354	$242	0.1%	$679.95	-2.8%	—	461202103
XYL	XYLEM INC	1,592	$235	0.0%	$120.19	+19.5%	—	98419M100
LDOS	LEIDOS HOLDINGS INC	1,211	$229	0.0%	$173.36	+9.1%	—	525327102
ENSG	ENSIGN GROUP INC	1,291	$223	0.0%	$140.14	+28.2%	—	29358P101
CF	CF INDS HLDGS INC	2,422	$217	0.0%	$83.96	-2.4%	—	125269100
VLO	VALERO ENERGY CORP	1,268	$216	0.0%	$147.81	+14.2%	—	91913Y100
AJG	GALLAGHER ARTHUR J & CO	690	$214	0.0%	$313.31	-15.7%	—	363576109
BLK	BLACKROCK INC	177	$207	0.0%	$1108.77	-1.7%	—	09290D101
ECL	ECOLAB INC	753	$206	0.0%	$252.35	+5.3%	—	278865100
BKR	BAKER HUGHES COMPANY	4,222	$206	0.0%	$43.83	+8.0%	—	05722G100
DHI	D R HORTON INC	1,201	$204	0.0%	$156.63	-2.9%	—	23331A109
VRSN	VERISIGN INC	727	$203	0.0%	$268.94	-6.7%	—	92343E102
PHM	PULTE GROUP INC	1,533	$203	0.0%	$123.78	-1.1%	—	745867101
NSC	NORFOLK SOUTHN CORP	671	$202	0.0%	$276.03	+4.6%	—	655844108
WRB	BERKLEY W R CORP	2,614	$200	0.0%	$70.00	+3.9%	—	084423102
ADT	ADT INC DEL	11,656	$102	0.0%	$8.48	-2.5%	—	00090Q103

Decreased Positions (95)

GBTC GRAYSCALE BITCOIN TRUST ETF 1.6%

Value ($000) $7,708 (-28.7%) Shares 112,760 (-6.4%) Est. Cost $63.17 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 2.2%

Value ($000) $10,391 (+29.9%) Shares 439,379 (-13.8%) Est. Cost $8.08 Unrealized —

UUUU ENERGY FUELS INC 0.4%

Value ($000) $1,684 (-52.5%) Shares 115,847 (-49.8%) Est. Cost $7.69 Unrealized +120.6%

COPX GLOBAL X FDS 4.8%

Value ($000) $22,676 (+8.8%) Shares 315,871 (-9.3%) Est. Cost $38.69 Unrealized —

IAU ISHARES GOLD TR 4.1%

Value ($000) $19,339 (+10.1%) Shares 238,258 (-1.3%) Est. Cost $39.03 Unrealized —

SLV ISHARES SILVER TR 1.2%

Value ($000) $5,825 (+28.3%) Shares 90,417 (-15.6%) Est. Cost $26.58 Unrealized —

SIVR ABRDN SILVER ETF TRUST 1.2%

Value ($000) $5,470 (+24.1%) Shares 80,862 (-18.4%) Est. Cost $25.24 Unrealized —

SLVP ISHARES INC 4.5%

Value ($000) $21,021 (-4.1%) Shares 613,404 (-23.4%) Est. Cost $10.40 Unrealized —

DNN DENISON MINES CORP 0.6%

Value ($000) $2,674 (-17.5%) Shares 1,005,148 (-14.7%) Est. Cost $1.67 Unrealized +62.6%

GOOG ALPHABET INC 0.5%

Value ($000) $2,169 (+26.5%) Shares 6,913 (-1.8%) Est. Cost $143.07 Unrealized +100.1%

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $4,048 (-8.4%) Shares 22,773 (-5.9%) Est. Cost $18.26 Unrealized +891.2%

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,425 (-8.9%) Shares 7,082 (-2.5%) Est. Cost $369.92 Unrealized +35.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $1,322 (+30.5%) Shares 6,174 (-1.4%) Est. Cost $117.77 Unrealized +90.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,087 (-11.1%) Shares 6,477 (-13.0%) Est. Cost $153.18 Unrealized +102.1%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $8,536 (-2.7%) Shares 45,767 (-2.6%) Est. Cost $98.38 Unrealized +89.2%

SILJ AMPLIFY ETF TR 0.3%

Value ($000) $1,546 (+17.1%) Shares 55,876 (-2.3%) Est. Cost $10.70 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $1,506 (-13.0%) Shares 2,282 (-3.2%) Est. Cost $379.16 Unrealized +76.0%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $780 (-20.4%) Shares 5,773 (-27.1%) Est. Cost $65.42 Unrealized +104.1%

NXE NEXGEN ENERGY LTD 0.6%

Value ($000) $2,587 (-7.0%) Shares 281,202 (-9.5%) Est. Cost $6.23 Unrealized +41.8%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,742 (-9.8%) Shares 2,020 (-3.2%) Est. Cost $670.38 Unrealized +35.1%

URI UNITED RENTALS INC 0.1%

Value ($000) $596 (-23.7%) Shares 737 (-10.0%) Est. Cost $475.53 Unrealized +82.3%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $960 (+23.7%) Shares 3,736 (-1.5%) Est. Cost $144.36 Unrealized +65.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $751 (-18.8%) Shares 2,471 (-25.4%) Est. Cost $174.85 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $559 (-22.9%) Shares 984 (-2.6%) Est. Cost $239.18 Unrealized +159.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $438 (+57.5%) Shares 1,535 (-7.7%) Est. Cost $127.82 Unrealized +79.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $702 (-17.6%) Shares 5,355 (-8.3%) Est. Cost $102.48 Unrealized +34.3%

HD HOME DEPOT INC 0.1%

Value ($000) $316 (-30.6%) Shares 918 (-18.3%) Est. Cost $302.36 Unrealized +20.6%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $553 (-19.9%) Shares 2,847 (-3.2%) Est. Cost $174.26 Unrealized +20.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $398 (-24.8%) Shares 1,426 (-12.8%) Est. Cost $107.70 Unrealized +161.5%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $426 (-22.9%) Shares 2,077 (-26.2%) Est. Cost $91.25 Unrealized +118.1%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,482 (-7.7%) Shares 10,342 (-1.1%) Est. Cost $161.47 Unrealized -8.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,446 (-7.5%) Shares 4,381 (-3.3%) Est. Cost $505.31 Unrealized -33.3%

FAST FASTENAL CO 0.1%

Value ($000) $369 (-22.7%) Shares 9,190 (-5.5%) Est. Cost $34.40 Unrealized +22.2%

PWR QUANTA SVCS INC 0.1%

Value ($000) $667 (-13.8%) Shares 1,581 (-15.4%) Est. Cost $190.65 Unrealized +130.4%

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $416 (-19.1%) Shares 17,772 (-18.8%) Est. Cost $24.59 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value ($000) $1,236 (+8.3%) Shares 30,098 (-2.9%) Est. Cost $19.74 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $437 (-17.8%) Shares 1,123 (-10.9%) Est. Cost $297.98 Unrealized +38.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $596 (-13.4%) Shares 11,923 (-1.5%) Est. Cost $52.22 Unrealized +2.9%

GM GENERAL MTRS CO 0.1%

Value ($000) $404 (+29.3%) Shares 4,973 (-3.1%) Est. Cost $49.02 Unrealized +43.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $6,551 (-1.4%) Shares 13,032 (-1.4%) Est. Cost $357.86 Unrealized +39.0%

IUSV ISHARES TR 0.1%

Value ($000) $299 (-23.2%) Shares 2,915 (-25.2%) Est. Cost $88.47 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $797 (+12.7%) Shares 7,986 (-4.8%) Est. Cost $42.75 Unrealized +111.0%

AZO AUTOZONE INC 0.0%

Value ($000) $225 (-28.3%) Shares 66 (-9.6%) Est. Cost $2895.02 Unrealized +30.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $359 (-18.7%) Shares 937 (-3.0%) Est. Cost $310.28 Unrealized +29.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $379 (-17.8%) Shares 2,362 (-16.8%) Est. Cost $95.64 Unrealized +60.6%

EOG EOG RES INC 0.1%

Value ($000) $666 (-10.0%) Shares 6,338 (-3.9%) Est. Cost $115.68 Unrealized -7.3%

IMO IMPERIAL OIL LTD 0.1%

Value ($000) $621 (-10.5%) Shares 7,191 (-5.9%) Est. Cost $66.36 Unrealized +36.7%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $359 (+25.2%) Shares 1,266 (-5.5%) Est. Cost $181.94 Unrealized +35.7%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $288 (+32.4%) Shares 9,998 (-10.3%) Est. Cost $9.34 Unrealized +150.3%

MPC MARATHON PETE CORP 0.1%

Value ($000) $288 (-19.3%) Shares 1,769 (-4.4%) Est. Cost $142.61 Unrealized +30.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $215 (-24.2%) Shares 2,358 (-10.3%) Est. Cost $90.48 Unrealized +8.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $294 (-18.5%) Shares 831 (-24.1%) Est. Cost $144.07 Unrealized +152.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $385 (-13.8%) Shares 2,076 (-6.4%) Est. Cost $202.03 Unrealized -7.7%

WDC WESTERN DIGITAL CORP 0.1%

Value ($000) $265 (+30.1%) Shares 1,539 (-9.4%) Est. Cost $81.60 Unrealized +85.7%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $374 (+18.8%) Shares 2,187 (-7.1%) Est. Cost $79.78 Unrealized +94.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $407 (-12.5%) Shares 2,512 (-9.0%) Est. Cost $111.86 Unrealized +39.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $289 (-15.2%) Shares 4,809 (-10.6%) Est. Cost $38.84 Unrealized +54.7%

BOXX EA SERIES TRUST 0.1%

Value ($000) $334 (-13.1%) Shares 2,905 (-14.1%) Est. Cost $113.86 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $223 (-17.5%) Shares 699 (-3.1%) Est. Cost $306.71 Unrealized +15.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $202 (-18.7%) Shares 646 (-8.6%) Est. Cost $291.29 Unrealized +12.0%

WPM WHEATON PRECIOUS METALS CORP 0.6%

Value ($000) $2,805 (+1.5%) Shares 23,867 (-3.4%) Est. Cost $45.63 Unrealized +134.7%

NRG NRG ENERGY INC 0.1%

Value ($000) $255 (-14.2%) Shares 1,601 (-12.8%) Est. Cost $130.97 Unrealized +26.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.1%

Value ($000) $339 (-10.9%) Shares 1,032 (-6.3%) Est. Cost $252.98 Unrealized +29.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $265 (-13.2%) Shares 2,367 (-1.9%) Est. Cost $111.08 Unrealized +4.9%

MCK MCKESSON CORP 0.1%

Value ($000) $422 (-8.6%) Shares 514 (-13.9%) Est. Cost $477.84 Unrealized +70.7%

CMI CUMMINS INC 0.1%

Value ($000) $251 (+18.2%) Shares 493 (-2.2%) Est. Cost $380.68 Unrealized +22.5%

MDT MEDTRONIC PLC 0.1%

Value ($000) $243 (-13.5%) Shares 2,528 (-14.2%) Est. Cost $91.27 Unrealized +6.4%

GE GE AEROSPACE 0.1%

Value ($000) $583 (-5.6%) Shares 1,893 (-7.8%) Est. Cost $145.17 Unrealized +107.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $221 (-13.1%) Shares 2,585 (-20.3%) Est. Cost $70.62 Unrealized +12.8%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,562 (-2.0%) Shares 2,736 (-2.4%) Est. Cost $404.97 Unrealized +38.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $241 (-11.6%) Shares 6,585 (-15.4%) Est. Cost $33.69 Unrealized +3.1%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $278 (+12.7%) Shares 1,350 (-14.0%) Est. Cost $114.81 Unrealized +63.5%

AVUS AMERICAN CENTY ETF TR 1.0%

Value ($000) $4,608 (+0.7%) Shares 41,228 (-2.1%) Est. Cost $84.75 Unrealized —

TPR TAPESTRY INC 0.1%

Value ($000) $555 (+5.6%) Shares 4,342 (-6.4%) Est. Cost $43.05 Unrealized +164.8%

ITOT ISHARES TR 0.3%

Value ($000) $1,383 (-1.9%) Shares 9,302 (-4.0%) Est. Cost $118.78 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $267 (+10.0%) Shares 3,196 (-6.3%) Est. Cost $55.34 Unrealized +37.9%

V VISA INC 0.2%

Value ($000) $1,168 (-2.0%) Shares 3,329 (-4.6%) Est. Cost $248.65 Unrealized +36.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $568 (-3.3%) Shares 6,071 (-2.3%) Est. Cost $106.72 Unrealized -15.6%

KLAC KLA CORP 0.1%

Value ($000) $458 (+4.4%) Shares 377 (-7.4%) Est. Cost $524.96 Unrealized +123.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $580 (+3.3%) Shares 660 (-6.4%) Est. Cost $477.43 Unrealized +70.4%

CCL CARNIVAL CORP 0.1%

Value ($000) $336 (-4.9%) Shares 10,989 (-10.0%) Est. Cost $15.25 Unrealized +82.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $386 (-4.3%) Shares 4,579 (-3.8%) Est. Cost $92.15 Unrealized -8.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $275 (+5.9%) Shares 957 (-4.4%) Est. Cost $237.69 Unrealized +14.5%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $238 (+6.2%) Shares 9,059 (-4.5%) Est. Cost $23.81 Unrealized +5.4%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $224 (+5.8%) Shares 480 (-3.4%) Est. Cost $386.45 Unrealized +20.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $273 (+4.6%) Shares 3,398 (-1.6%) Est. Cost $53.81 Unrealized +53.3%

B BARRICK MNG CORP 0.1%

Value ($000) $269 (+4.3%) Shares 6,181 (-21.5%) Est. Cost $25.15 Unrealized +48.8%

WAB WABTEC 0.1%

Value ($000) $244 (+3.3%) Shares 1,144 (-3.0%) Est. Cost $192.36 Unrealized +6.7%

AVGO BROADCOM INC 0.2%

Value ($000) $1,024 (+0.8%) Shares 2,958 (-4.0%) Est. Cost $171.23 Unrealized +108.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $354 (-2.1%) Shares 66 (-1.5%) Est. Cost $3960.59 Unrealized +29.7%

COR CENCORA INC 0.1%

Value ($000) $313 (+2.3%) Shares 926 (-5.3%) Est. Cost $226.65 Unrealized +50.3%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $287 (-1.2%) Shares 2,082 (-4.4%) Est. Cost $90.88 Unrealized +44.8%

TRGP TARGA RES CORP 0.1%

Value ($000) $260 (+1.3%) Shares 1,408 (-8.0%) Est. Cost $147.59 Unrealized +13.9%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $151 (-1.5%) Shares 11,819 (-6.5%) Est. Cost $12.09 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $410 (+0.1%) Shares 2,905 (-2.2%) Est. Cost $137.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	112,760 (-6.4%)	$7,708 (-28.7%)	1.6%	$63.17	—	SHS REP COM UT	389637109
PSLV	SPROTT ASSET MANAGEMENT LP	439,379 (-13.8%)	$10,391 (+29.9%)	2.2%	$8.08	—	PHYSICAL SILVER	85207K107
UUUU	ENERGY FUELS INC	115,847 (-49.8%)	$1,684 (-52.5%)	0.4%	$7.69	+120.6%	COM NEW	292671708
COPX	GLOBAL X FDS	315,871 (-9.3%)	$22,676 (+8.8%)	4.8%	$38.69	—	GLOBAL X COPPER	37954Y830
IAU	ISHARES GOLD TR	238,258 (-1.3%)	$19,339 (+10.1%)	4.1%	$39.03	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	90,417 (-15.6%)	$5,825 (+28.3%)	1.2%	$26.58	—	ISHARES	46428Q109
SIVR	ABRDN SILVER ETF TRUST	80,862 (-18.4%)	$5,470 (+24.1%)	1.2%	$25.24	—	PHYSCL SILVR SHS	003264108
SLVP	ISHARES INC	613,404 (-23.4%)	$21,021 (-4.1%)	4.5%	$10.40	—	MSCI GLB SLV&MTL	464286327
DNN	DENISON MINES CORP	1,005,148 (-14.7%)	$2,674 (-17.5%)	0.6%	$1.67	+62.6%	COM	248356107
GOOG	ALPHABET INC	6,913 (-1.8%)	$2,169 (+26.5%)	0.5%	$143.07	+100.1%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	22,773 (-5.9%)	$4,048 (-8.4%)	0.9%	$18.26	+891.2%	CL A	69608A108
MSFT	MICROSOFT CORP	7,082 (-2.5%)	$3,425 (-8.9%)	0.7%	$369.92	+35.3%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	6,174 (-1.4%)	$1,322 (+30.5%)	0.3%	$117.77	+90.7%	COM	007903107
JPM	JPMORGAN CHASE & CO.	6,477 (-13.0%)	$2,087 (-11.1%)	0.4%	$153.18	+102.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	45,767 (-2.6%)	$8,536 (-2.7%)	1.8%	$98.38	+89.2%	COM	67066G104
SILJ	AMPLIFY ETF TR	55,876 (-2.3%)	$1,546 (+17.1%)	0.3%	$10.70	—	AMPLIFY JUNIOR S	032108649
META	META PLATFORMS INC	2,282 (-3.2%)	$1,506 (-13.0%)	0.3%	$379.16	+76.0%	CL A	30303M102
APH	AMPHENOL CORP NEW	5,773 (-27.1%)	$780 (-20.4%)	0.2%	$65.42	+104.1%	CL A	032095101
NXE	NEXGEN ENERGY LTD	281,202 (-9.5%)	$2,587 (-7.0%)	0.6%	$6.23	+41.8%	COM	65340P106
COST	COSTCO WHSL CORP NEW	2,020 (-3.2%)	$1,742 (-9.8%)	0.4%	$670.38	+35.1%	COM	22160K105
URI	UNITED RENTALS INC	737 (-10.0%)	$596 (-23.7%)	0.1%	$475.53	+82.3%	COM	911363109
AMAT	APPLIED MATLS INC	3,736 (-1.5%)	$960 (+23.7%)	0.2%	$144.36	+65.9%	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,471 (-25.4%)	$751 (-18.8%)	0.2%	$174.85	—	SPONSORED ADS	874039100
AXON	AXON ENTERPRISE INC	984 (-2.6%)	$559 (-22.9%)	0.1%	$239.18	+159.4%	COM	05464C101
MU	MICRON TECHNOLOGY INC	1,535 (-7.7%)	$438 (+57.5%)	0.1%	$127.82	+79.4%	COM	595112103
ANET	ARISTA NETWORKS INC	5,355 (-8.3%)	$702 (-17.6%)	0.1%	$102.48	+34.3%	COM SHS	040413205
HD	HOME DEPOT INC	918 (-18.3%)	$316 (-30.6%)	0.1%	$302.36	+20.6%	COM	437076102
LNG	CHENIERE ENERGY INC	2,847 (-3.2%)	$553 (-19.9%)	0.1%	$174.26	+20.5%	COM NEW	16411R208
RCL	ROYAL CARIBBEAN GROUP	1,426 (-12.8%)	$398 (-24.8%)	0.1%	$107.70	+161.5%	COM	V7780T103
HWM	HOWMET AEROSPACE INC	2,077 (-26.2%)	$426 (-22.9%)	0.1%	$91.25	+118.1%	COM	443201108
PG	PROCTER AND GAMBLE CO	10,342 (-1.1%)	$1,482 (-7.7%)	0.3%	$161.47	-8.9%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	4,381 (-3.3%)	$1,446 (-7.5%)	0.3%	$505.31	-33.3%	COM	91324P102
FAST	FASTENAL CO	9,190 (-5.5%)	$369 (-22.7%)	0.1%	$34.40	+22.2%	COM	311900104
PWR	QUANTA SVCS INC	1,581 (-15.4%)	$667 (-13.8%)	0.1%	$190.65	+130.4%	COM	74762E102
FCG	FIRST TR EXCHANGE-TRADED FD	17,772 (-18.8%)	$416 (-19.1%)	0.1%	$24.59	—	NAT GAS ETF	33733E807
SGOL	ETFS GOLD TR	30,098 (-2.9%)	$1,236 (+8.3%)	0.3%	$19.74	—	PHYSCL GOLD SHS	00326A104
TT	TRANE TECHNOLOGIES PLC	1,123 (-10.9%)	$437 (-17.8%)	0.1%	$297.98	+38.8%	SHS	G8994E103
TSCO	TRACTOR SUPPLY CO	11,923 (-1.5%)	$596 (-13.4%)	0.1%	$52.22	+2.9%	COM	892356106
GM	GENERAL MTRS CO	4,973 (-3.1%)	$404 (+29.3%)	0.1%	$49.02	+43.6%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,032 (-1.4%)	$6,551 (-1.4%)	1.4%	$357.86	+39.0%	CL B NEW	084670702
IUSV	ISHARES TR	2,915 (-25.2%)	$299 (-23.2%)	0.1%	$88.47	—	CORE S&P US VLU	464287663
NEM	NEWMONT CORP	7,986 (-4.8%)	$797 (+12.7%)	0.2%	$42.75	+111.0%	COM	651639106
AZO	AUTOZONE INC	66 (-9.6%)	$225 (-28.3%)	0.0%	$2895.02	+30.5%	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	937 (-3.0%)	$359 (-18.7%)	0.1%	$310.28	+29.2%	COM NEW	620076307
PM	PHILIP MORRIS INTL INC	2,362 (-16.8%)	$379 (-17.8%)	0.1%	$95.64	+60.6%	COM	718172109
EOG	EOG RES INC	6,338 (-3.9%)	$666 (-10.0%)	0.1%	$115.68	-7.3%	COM	26875P101
IMO	IMPERIAL OIL LTD	7,191 (-5.9%)	$621 (-10.5%)	0.1%	$66.36	+36.7%	COM NEW	453038408
EXPE	EXPEDIA GROUP INC	1,266 (-5.5%)	$359 (+25.2%)	0.1%	$181.94	+35.7%	COM NEW	30212P303
WBD	WARNER BROS DISCOVERY INC	9,998 (-10.3%)	$288 (+32.4%)	0.1%	$9.34	+150.3%	COM SER A	934423104
MPC	MARATHON PETE CORP	1,769 (-4.4%)	$288 (-19.3%)	0.1%	$142.61	+30.7%	COM	56585A102
ORLY	OREILLY AUTOMOTIVE INC	2,358 (-10.3%)	$215 (-24.2%)	0.0%	$90.48	+8.0%	COM	67103H107
CEG	CONSTELLATION ENERGY CORP	831 (-24.1%)	$294 (-18.5%)	0.1%	$144.07	+152.1%	COM	21037T109
MRSH	MARSH & MCLENNAN COS INC	2,076 (-6.4%)	$385 (-13.8%)	0.1%	$202.03	-7.7%	COM	571748102
WDC	WESTERN DIGITAL CORP	1,539 (-9.4%)	$265 (+30.1%)	0.1%	$81.60	+85.7%	COM	958102105
LRCX	LAM RESEARCH CORP	2,187 (-7.1%)	$374 (+18.8%)	0.1%	$79.78	+94.7%	COM NEW	512807306
ICE	INTERCONTINENTAL EXCHANGE IN	2,512 (-9.0%)	$407 (-12.5%)	0.1%	$111.86	+39.6%	COM	45866F104
WMB	WILLIAMS COS INC	4,809 (-10.6%)	$289 (-15.2%)	0.1%	$38.84	+54.7%	COM	969457100
BOXX	EA SERIES TRUST	2,905 (-14.1%)	$334 (-13.1%)	0.1%	$113.86	—	ALPHA ARCH 1-3	02072L565
ETN	EATON CORP PLC	699 (-3.1%)	$223 (-17.5%)	0.0%	$306.71	+15.5%	SHS	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	646 (-8.6%)	$202 (-18.7%)	0.0%	$291.29	+12.0%	COM	127387108
WPM	WHEATON PRECIOUS METALS CORP	23,867 (-3.4%)	$2,805 (+1.5%)	0.6%	$45.63	+134.7%	COM	962879102
NRG	NRG ENERGY INC	1,601 (-12.8%)	$255 (-14.2%)	0.1%	$130.97	+26.2%	COM NEW	629377508
WTW	WILLIS TOWERS WATSON PLC LTD	1,032 (-6.3%)	$339 (-10.9%)	0.1%	$252.98	+29.1%	SHS	G96629103
PAYX	PAYCHEX INC	2,367 (-1.9%)	$265 (-13.2%)	0.1%	$111.08	+4.9%	COM	704326107
MCK	MCKESSON CORP	514 (-13.9%)	$422 (-8.6%)	0.1%	$477.84	+70.7%	COM	58155Q103
CMI	CUMMINS INC	493 (-2.2%)	$251 (+18.2%)	0.1%	$380.68	+22.5%	COM	231021106
MDT	MEDTRONIC PLC	2,528 (-14.2%)	$243 (-13.5%)	0.1%	$91.27	+6.4%	SHS	G5960L103
GE	GE AEROSPACE	1,893 (-7.8%)	$583 (-5.6%)	0.1%	$145.17	+107.2%	COM NEW	369604301
AIG	AMERICAN INTL GROUP INC	2,585 (-20.3%)	$221 (-13.1%)	0.0%	$70.62	+12.8%	COM NEW	026874784
MA	MASTERCARD INCORPORATED	2,736 (-2.4%)	$1,562 (-2.0%)	0.3%	$404.97	+38.0%	CL A	57636Q104
DVN	DEVON ENERGY CORP NEW	6,585 (-15.4%)	$241 (-11.6%)	0.1%	$33.69	+3.1%	COM	25179M103
CAH	CARDINAL HEALTH INC	1,350 (-14.0%)	$278 (+12.7%)	0.1%	$114.81	+63.5%	COM	14149Y108
AVUS	AMERICAN CENTY ETF TR	41,228 (-2.1%)	$4,608 (+0.7%)	1.0%	$84.75	—	US EQT ETF	025072885
TPR	TAPESTRY INC	4,342 (-6.4%)	$555 (+5.6%)	0.1%	$43.05	+164.8%	COM	876030107
ITOT	ISHARES TR	9,302 (-4.0%)	$1,383 (-1.9%)	0.3%	$118.78	—	CORE S&P TTL STK	464287150
SYF	SYNCHRONY FINANCIAL	3,196 (-6.3%)	$267 (+10.0%)	0.1%	$55.34	+37.9%	COM	87165B103
V	VISA INC	3,329 (-4.6%)	$1,168 (-2.0%)	0.2%	$248.65	+36.9%	COM CL A	92826C839
COP	CONOCOPHILLIPS	6,071 (-2.3%)	$568 (-3.3%)	0.1%	$106.72	-15.6%	COM	20825C104
KLAC	KLA CORP	377 (-7.4%)	$458 (+4.4%)	0.1%	$524.96	+123.2%	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	660 (-6.4%)	$580 (+3.3%)	0.1%	$477.43	+70.4%	COM	38141G104
CCL	CARNIVAL CORP	10,989 (-10.0%)	$336 (-4.9%)	0.1%	$15.25	+82.8%	UNIT 99/99/9999	143658300
SBUX	STARBUCKS CORP	4,579 (-3.8%)	$386 (-4.3%)	0.1%	$92.15	-8.8%	COM	855244109
HLT	HILTON WORLDWIDE HLDGS INC	957 (-4.4%)	$275 (+5.9%)	0.1%	$237.69	+14.5%	COM	43300A203
CTRA	COTERRA ENERGY INC	9,059 (-4.5%)	$238 (+6.2%)	0.1%	$23.81	+5.4%	COM	127097103
HCA	HCA HEALTHCARE INC	480 (-3.4%)	$224 (+5.8%)	0.0%	$386.45	+20.0%	COM	40412C101
NEE	NEXTERA ENERGY INC	3,398 (-1.6%)	$273 (+4.6%)	0.1%	$53.81	+53.3%	COM	65339F101
B	BARRICK MNG CORP	6,181 (-21.5%)	$269 (+4.3%)	0.1%	$25.15	+48.8%	COM SHS	06849F108
WAB	WABTEC	1,144 (-3.0%)	$244 (+3.3%)	0.1%	$192.36	+6.7%	COM	929740108
AVGO	BROADCOM INC	2,958 (-4.0%)	$1,024 (+0.8%)	0.2%	$171.23	+108.5%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	66 (-1.5%)	$354 (-2.1%)	0.1%	$3960.59	+29.7%	COM	09857L108
COR	CENCORA INC	926 (-5.3%)	$313 (+2.3%)	0.1%	$226.65	+50.3%	COM	03073E105
HIG	HARTFORD INSURANCE GROUP INC	2,082 (-4.4%)	$287 (-1.2%)	0.1%	$90.88	+44.8%	COM	416515104
TRGP	TARGA RES CORP	1,408 (-8.0%)	$260 (+1.3%)	0.1%	$147.59	+13.9%	COM	87612G101
CCU	COMPANIA CERVECERIAS UNIDAS	11,819 (-6.5%)	$151 (-1.5%)	0.0%	$12.09	—	SPONSORED ADR	204429104
VT	VANGUARD INTL EQUITY INDEX F	2,905 (-2.2%)	$410 (+0.1%)	0.1%	$137.80	—	TT WRLD ST ETF	922042742

Unchanged Positions (55)

BITB BITWISE BITCOIN ETF TR 2.1%

Value ($000) $9,696 Shares 203,873 Est. Cost $38.71 Unrealized —

GDXJ VANECK ETF TRUST 3.5%

Value ($000) $16,410 Shares 144,225 Est. Cost $38.16 Unrealized —

GDX VANECK ETF TRUST 4.0%

Value ($000) $18,947 Shares 220,903 Est. Cost $36.94 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.6%

Value ($000) $2,687 Shares 110,246 Est. Cost $21.89 Unrealized —

CRWV COREWEAVE INC 0.2%

Value ($000) $1,057 Shares 14,754 Est. Cost $118.31 Unrealized -14.3%

MLI MUELLER INDS INC 1.1%

Value ($000) $4,950 Shares 43,121 Est. Cost $48.60 Unrealized +120.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $2,486 Shares 7,942 Est. Cost $144.87 Unrealized +97.1%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $1,428 Shares 2,522 Est. Cost $299.78 Unrealized +77.6%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $3,821 Shares 31,749 Est. Cost $101.84 Unrealized +13.4%

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $2,226 Shares 6,018 Est. Cost $162.36 Unrealized +119.9%

ETHW BITWISE ETHEREUM ETF 0.1%

Value ($000) $396 Shares 18,617 Est. Cost $18.06 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $1,394 Shares 42,207 Est. Cost $15.93 Unrealized —

SBR SABINE RTY TR 0.1%

Value ($000) $657 Shares 9,577 Est. Cost $67.86 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $279 Shares 5,525 Est. Cost $62.91 Unrealized +0.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $608 Shares 2,363 Est. Cost $222.04 Unrealized +19.3%

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $3,538 Shares 5,189 Est. Cost $560.11 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $97 Shares 18,066 Est. Cost $3.86 Unrealized +106.2%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $1,322 Shares 8,793 Est. Cost $144.29 Unrealized +1.9%

PBT PERMIAN BASIN RTY TR 0.2%

Value ($000) $819 Shares 48,218 Est. Cost $13.96 Unrealized —

TKNO ALPHA TEKNOVA INC 0.0%

Value ($000) $96 Shares 25,153 Est. Cost $2.46 Unrealized +97.4%

CACI CACI INTL INC 0.2%

Value ($000) $859 Shares 1,613 Est. Cost $324.48 Unrealized +74.2%

L LOEWS CORP 0.3%

Value ($000) $1,447 Shares 13,736 Est. Cost $66.69 Unrealized +54.8%

SIL GLOBAL X FDS 0.1%

Value ($000) $345 Shares 4,130 Est. Cost $71.63 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $248 Shares 46,743 Est. Cost $2.73 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $556 Shares 9,818 Est. Cost $33.06 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $338 Shares 852 Est. Cost $243.06 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $2,770 Shares 18,176 Est. Cost $138.49 Unrealized +9.3%

SOXX ISHARES TR 0.1%

Value ($000) $333 Shares 1,104 Est. Cost $342.73 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $985 Shares 40,959 Est. Cost $28.46 Unrealized —

STIM NEURONETICS INC 0.0%

Value ($000) $31 Shares 22,797 Est. Cost $1.58 Unrealized +32.7%

HLN HALEON PLC 0.0%

Value ($000) $231 Shares 22,885 Est. Cost $8.37 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $1,496 Shares 3,066 Est. Cost $374.02 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $303 Shares 7,918 Est. Cost $35.84 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $219 Shares 88,689 Est. Cost $2.05 Unrealized —

ENFR ALPS ETF TR 0.1%

Value ($000) $642 Shares 20,416 Est. Cost $23.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $454 Shares 1,534 Est. Cost $183.95 Unrealized +62.4%

UNP UNION PAC CORP 0.1%

Value ($000) $638 Shares 2,759 Est. Cost $209.24 Unrealized +8.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $700 Shares 3,665 Est. Cost $160.41 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $629 Shares 3,746 Est. Cost $104.10 Unrealized —

NTR NUTRIEN LTD 0.1%

Value ($000) $247 Shares 4,008 Est. Cost $55.98 Unrealized +5.1%

ABBV ABBVIE INC 0.1%

Value ($000) $566 Shares 2,475 Est. Cost $140.84 Unrealized +61.6%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $522 Shares 1,557 Est. Cost $237.23 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $466 Shares 681 Est. Cost $525.65 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $217 Shares 2,739 Est. Cost $67.82 Unrealized +16.0%

KBA KRANESHARES TRUST 0.1%

Value ($000) $333 Shares 10,775 Est. Cost $23.62 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $355 Shares 2,759 Est. Cost $91.05 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $303 Shares 7,652 Est. Cost $29.23 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value ($000) $320 Shares 3,168 Est. Cost $101.24 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $229 Shares 4,502 Est. Cost $49.39 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $310 Shares 4,605 Est. Cost $53.53 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $258 Shares 690 Est. Cost $297.54 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $416 Shares 7,906 Est. Cost $44.10 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.1%

Value ($000) $250 Shares 70,192 Est. Cost $1.73 Unrealized +113.9%

IWF ISHARES TR 0.1%

Value ($000) $257 Shares 543 Est. Cost $424.58 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value ($000) $343 Shares 2,640 Est. Cost $76.59 Unrealized +65.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	203,873	$9,696	2.1%	$38.71	—	SHS BEN INT	09174C104
GDXJ	VANECK ETF TRUST	144,225	$16,410	3.5%	$38.16	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	220,903	$18,947	4.0%	$36.94	—	GOLD MINERS ETF	92189F106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	110,246	$2,687	0.6%	$21.89	—	SHS	389638107
CRWV	COREWEAVE INC	14,754	$1,057	0.2%	$118.31	-14.3%	COM CL A	21873S108
MLI	MUELLER INDS INC	43,121	$4,950	1.1%	$48.60	+120.9%	COM	624756102
GOOGL	ALPHABET INC	7,942	$2,486	0.5%	$144.87	+97.1%	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	2,522	$1,428	0.3%	$299.78	+77.6%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	31,749	$3,821	0.8%	$101.84	+13.4%	COM	30231G102
AXP	AMERICAN EXPRESS CO	6,018	$2,226	0.5%	$162.36	+119.9%	COM	025816109
ETHW	BITWISE ETHEREUM ETF	18,617	$396	0.1%	$18.06	—	SHS	091955104
PHYS	SPROTT ASSET MANAGEMENT LP	42,207	$1,394	0.3%	$15.93	—	PHYSICAL GOLD TR	85207H104
SBR	SABINE RTY TR	9,577	$657	0.1%	$67.86	—	UNIT BEN INT	785688102
MP	MP MATERIALS CORP	5,525	$279	0.1%	$62.91	+0.8%	COM CL A	553368101
ADP	AUTOMATIC DATA PROCESSING IN	2,363	$608	0.1%	$222.04	+19.3%	COM	053015103
SPY	SPDR S&P 500 ETF TR	5,189	$3,538	0.8%	$560.11	—	TR UNIT	78462F103
ASPI	ASP ISOTOPES INC	18,066	$97	0.0%	$3.86	+106.2%	COM	00218A105
FANG	DIAMONDBACK ENERGY INC	8,793	$1,322	0.3%	$144.29	+1.9%	COM	25278X109
PBT	PERMIAN BASIN RTY TR	48,218	$819	0.2%	$13.96	—	UNIT BEN INT	714236106
TKNO	ALPHA TEKNOVA INC	25,153	$96	0.0%	$2.46	+97.4%	COM	02080L102
CACI	CACI INTL INC	1,613	$859	0.2%	$324.48	+74.2%	CL A	127190304
L	LOEWS CORP	13,736	$1,447	0.3%	$66.69	+54.8%	COM	540424108
SIL	GLOBAL X FDS	4,130	$345	0.1%	$71.63	—	GLOBAL X SILVER	37954Y848
LYG	LLOYDS BANKING GROUP PLC	46,743	$248	0.1%	$2.73	—	SPONSORED ADR	539439109
BTI	BRITISH AMERN TOB PLC	9,818	$556	0.1%	$33.06	—	SPONSORED ADR	110448107
GLD	SPDR GOLD TR	852	$338	0.1%	$243.06	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	18,176	$2,770	0.6%	$138.49	+9.3%	COM	166764100
SOXX	ISHARES TR	1,104	$333	0.1%	$342.73	—	ISHARES SEMICDTR	464287523
SCHF	SCHWAB STRATEGIC TR	40,959	$985	0.2%	$28.46	—	INTL EQTY ETF	808524805
STIM	NEURONETICS INC	22,797	$31	0.0%	$1.58	+32.7%	COM	64131A105
HLN	HALEON PLC	22,885	$231	0.0%	$8.37	—	SPON ADS	405552100
VUG	VANGUARD INDEX FDS	3,066	$1,496	0.3%	$374.02	—	GROWTH ETF	922908736
FXI	ISHARES TR	7,918	$303	0.1%	$35.84	—	CHINA LG-CAP ETF	464287184
ABEV	AMBEV SA	88,689	$219	0.0%	$2.05	—	SPONSORED ADR	02319V103
ENFR	ALPS ETF TR	20,416	$642	0.1%	$23.38	—	ALERIAN ENERGY	00162Q676
IBM	INTERNATIONAL BUSINESS MACHS	1,534	$454	0.1%	$183.95	+62.4%	COM	459200101
UNP	UNION PAC CORP	2,759	$638	0.1%	$209.24	+8.6%	COM	907818108
VTV	VANGUARD INDEX FDS	3,665	$700	0.1%	$160.41	—	VALUE ETF	922908744
IUSG	ISHARES TR	3,746	$629	0.1%	$104.10	—	CORE S&P US GWT	464287671
NTR	NUTRIEN LTD	4,008	$247	0.1%	$55.98	+5.1%	COM	67077M108
ABBV	ABBVIE INC	2,475	$566	0.1%	$140.84	+61.6%	COM	00287Y109
VTI	VANGUARD INDEX FDS	1,557	$522	0.1%	$237.23	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	681	$466	0.1%	$525.65	—	CORE S&P500 ETF	464287200
CVS	CVS HEALTH CORP	2,739	$217	0.0%	$67.82	+16.0%	COM	126650100
KBA	KRANESHARES TRUST	10,775	$333	0.1%	$23.62	—	BOSERA MSCI CHIN	500767405
DSI	ISHARES TR	2,759	$355	0.1%	$91.05	—	ESG MSCI KLD 400	464288570
DFAC	DIMENSIONAL ETF TRUST	7,652	$303	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
FMX	FOMENTO ECONOMICO MEXICANO S	3,168	$320	0.1%	$101.24	—	SPON ADR UNITS	344419106
AIQ	GLOBAL X FDS	4,502	$229	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
IEMG	ISHARES INC	4,605	$310	0.1%	$53.53	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	690	$258	0.1%	$297.54	—	RUS 1000 ETF	464287622
EQAL	INVESCO EXCH TRADED FD TR II	7,906	$416	0.1%	$44.10	—	RUSEL 1000 EQL	46138E420
TOI	THE ONCOLOGY INSTITUTE INC	70,192	$250	0.1%	$1.73	+113.9%	COM	68236X100
IWF	ISHARES TR	543	$257	0.1%	$424.58	—	RUS 1000 GRW ETF	464287614
BMO	BANK MONTREAL QUE	2,640	$343	0.1%	$76.59	+65.3%	COM	063671101