| TTENON MEDICAL INCTNON |
| 36.52% | 0.06% | $260.4M | 426,807 | $260,352 | 426,807 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 9.93% | 15.52% | $70.8M | 441,200 | $70.8M | 441,200 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 8.05% | 12.58% | $57.4M | 153,451 | $57.4M | 153,451 | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNCRDT |
| 6.66% | 10.41% | $47.5M | 1.9M | $47.5M | 1.9M | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 5.87% | 9.17% | $41.8M | 244,979 | $41.8M | 244,979 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 4.06% | 6.35% | $29.0M | 371,126 | $29.0M | 371,126 | 00.00% | Unchanged |
| AAGF U.S. MARKET NEUTRAL ANTI-BETA FUNDBTAL |
| 3.46% | 5.41% | $24.7M | 1.3M | $24.7M | 1.3M | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 3.43% | 5.36% | $24.4M | 556,502 | $24.4M | 556,502 | 00.00% | Unchanged |
| JJANUS DETROIT STR TRJMBS |
| 2.69% | 4.2% | $19.2M | 429,258 | $19.2M | 429,258 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBILS |
| 2.67% | 4.17% | $19.0M | 191,323 | $19.0M | 191,323 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.06% | 3.22% | $14.7M | 290,995 | $14.7M | 290,995 | 00.00% | Unchanged |
| IISHARES TRIBTH |
| 1.67% | 2.61% | $11.9M | 539,148 | $11.9M | 539,148 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 1.53% | 2.4% | $10.9M | 327,483 | $10.9M | 327,483 | 00.00% | Unchanged |
| WWISDOMTREE TRDEM |
| 1.53% | 2.39% | $10.9M | 251,954 | $10.9M | 251,954 | 00.00% | Unchanged |
| SSTRATEGIC TRUSTRUNN |
| 1.5% | 2.35% | $10.7M | 351,258 | $10.7M | 351,258 | 00.00% | Unchanged |
 Oaktree Specialty Lending CorpOCSL |
| 1.5% | 2.34% | $10.7M | 567,718 | $10.7M | 567,718 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 1.18% | 1.84% | $8.4M | 91,441 | $8.4M | 91,441 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.87% | 1.36% | $6.2M | 37,627 | $6.2M | 37,627 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.72% | 1.12% | $5.1M | 101,815 | $5.1M | 101,815 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.65% | 1.01% | $4.6M | 21,959 | $4.6M | 21,959 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.59% | 0.93% | $4.2M | 9,448 | $4.2M | 9,448 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.46% | $2.1M | 11,328 | $2.1M | 11,328 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 0.43% | $2.0M | 3,608 | $2.0M | 3,608 | 00.00% | Unchanged |
| SSARATOGA INVT CORPSAR |
| 0.22% | 0.34% | $1.5M | 67,730 | $1.5M | 67,730 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.21% | 0.97% | $1.5M | 5,700 | $4.4M | 32,210 | -26,510-82.30% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.27% | $1.3M | 3,073 | $1.3M | 3,073 | 00.00% | Unchanged |
| BBITWISE BITCOIN ETF TRBITB |
| 0.17% | 0.26% | $1.2M | 36,349 | $1.2M | 36,349 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.13% | 0.2% | $915,128 | 9,889 | $915,128 | 9,889 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 0.12% | 0.19% | $850,780 | 4,096 | $850,780 | 4,096 | 00.00% | Unchanged |
 VISA INCV |
| 0.12% | 0.18% | $823,368 | 3,137 | $823,368 | 3,137 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.11% | 0.17% | $783,371 | 4,304 | $783,371 | 4,304 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.11% | 0.17% | $778,066 | 4,026 | $778,066 | 4,026 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.09% | 0.13% | $607,020 | 6,031 | $607,020 | 6,031 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.08% | 0.13% | $583,943 | 687 | $583,943 | 687 | 00.00% | Unchanged |
 CAMDEN PPTY TRCPT |
| 0.07% | 0.11% | $499,396 | 4,577 | $499,396 | 4,577 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.07% | 0.1% | $470,676 | 2,584 | $470,676 | 2,584 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.06% | 0.1% | $453,960 | 1,215 | $453,960 | 1,215 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.05% | 0.09% | $389,275 | 3,151 | $389,275 | 3,151 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.05% | 0.08% | $372,487 | 1,735 | $372,487 | 1,735 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.05% | 0.07% | $331,100 | 1,637 | $331,100 | 1,637 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.04% | 0.07% | $311,847 | 4,404 | $311,847 | 4,404 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.04% | 0.06% | $294,074 | 2,012 | $294,074 | 2,012 | 00.00% | Unchanged |
 GENERAL DYNAMICS CORPGD |
| 0.04% | 0.06% | $283,467 | 977 | $283,467 | 977 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.04% | 0.06% | $275,428 | 1,281 | $275,428 | 1,281 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.04% | 0.06% | $270,051 | 343 | $270,051 | 343 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.04% | 0.06% | $265,617 | 3,391 | $265,617 | 3,391 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.04% | 0.06% | $254,884 | 1,546 | $254,884 | 1,546 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.03% | 0.05% | $230,105 | 3,053 | $230,105 | 3,053 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.03% | 0.05% | $229,883 | 18,332 | $229,883 | 18,332 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.03% | 0.05% | $226,526 | 725 | $226,526 | 725 | 00.00% | Unchanged |
