Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	103,502	$43.55M	12.7%	$201.12	+98.5%	COM	594918104
AMZN	AMAZON COM INC	161,495	$29.13M	8.5%	$125.39	+33.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	31,015	$22.72M	6.6%	$385.87	+83.2%	COM	22160K105
AAPL	APPLE INC	116,341	$19.95M	5.8%	$152.39	+18.3%	COM	037833100
PHYS	SPROTT PHYSICAL GOLD TR	970,940	$16.8M	4.9%	$13.57	—	UNIT	85207H104
IWB	ISHARES TR	56,683	$16.33M	4.8%	$145.92	—	RUS 1000 ETF	464287622
JMST	J P MORGAN EXCHANGE TRADED F	290,273	$14.73M	4.3%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
AVUS	AMERICAN CENTY ETF TR	138,443	$12.39M	3.6%	$70.12	—	US EQT ETF	025072885
RPG	INVESCO EXCHANGE TRADED FD T	191,726	$7.04M	2.1%	$44.41	—	S&P500 PUR GWT	46137V266
SHY	ISHARES TR	83,419	$6.822M	2.0%	$82.78	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	33,767	$5.936M	1.7%	$228.43	-14.5%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	10,382	$5.431M	1.6%	$304.92	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	32,416	$4.893M	1.4%	$116.40	+22.0%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	59,750	$4.818M	1.4%	$74.25	—	US DIVIDEND EQ	808524797
RLY	SSGA ACTIVE ETF TR	156,632	$4.378M	1.3%	$27.29	—	MULT ASS RLRTN	78467V103
DFAU	DIMENSIONAL ETF TRUST	113,044	$4.131M	1.2%	$28.89	—	US CORE EQT MKT	25434V104
IVV	ISHARES TR	7,729	$4.063M	1.2%	$364.06	—	CORE S&P500 ETF	464287200
NVO	NOVO-NORDISK A S	30,235	$3.882M	1.1%	$69.41	—	ADR	670100205
VTV	VANGUARD INDEX FDS	23,625	$3.848M	1.1%	$123.46	—	VALUE ETF	922908744
QLTY	2023 ETF SERIES TRUST II	110,951	$3.295M	1.0%	$29.70	—	GMO US QUALITY E	90139K100
NVDA	NVIDIA CORPORATION	3,328	$3.007M	0.9%	$33.16	+118.4%	COM	67066G104
V	VISA INC	10,447	$2.916M	0.8%	$195.82	+39.1%	COM CL A	92826C839
SGDM	SPROTT ETF TRUST	108,998	$2.762M	0.8%	$19.86	—	GOLD MINERS ETF	85210B102
HD	HOME DEPOT INC	6,516	$2.5M	0.7%	$221.21	+57.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,534	$2.327M	0.7%	$274.46	+43.3%	CL B NEW	084670702
ADBE	ADOBE INC	4,574	$2.308M	0.7%	$377.88	+51.7%	COM	00724F101
INFL	LISTED FD TR	70,670	$2.301M	0.7%	$29.07	—	HORIZON KINETICS	53656F623
JPM	JPMORGAN CHASE & CO	11,194	$2.242M	0.7%	$111.53	+55.7%	COM	46625H100
DIS	DISNEY WALT CO	18,229	$2.231M	0.6%	$108.37	-5.5%	COM	254687106
RTX	RTX CORPORATION	21,059	$2.054M	0.6%	$75.63	+14.8%	COM	75513E101
SBUX	STARBUCKS CORP	22,285	$2.037M	0.6%	$82.90	+6.9%	COM	855244109
JNJ	JOHNSON & JOHNSON	12,827	$2.029M	0.6%	$129.77	+15.8%	COM	478160104
—	MR COOPER GROUP INC	23,713	$1.848M	0.5%	$65.12	—	COM	62482R107
MRK	MERCK & CO INC	13,652	$1.801M	0.5%	$68.59	+68.8%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	34,959	$1.764M	0.5%	$50.11	—	ULTRA SHRT INC	46641Q837
META	META PLATFORMS INC	3,597	$1.747M	0.5%	$309.25	+43.3%	CL A	30303M102
CNC	CENTENE CORP DEL	21,284	$1.67M	0.5%	$60.68	+27.3%	COM	15135B101
XOM	EXXON MOBIL CORP	13,937	$1.62M	0.5%	$68.09	+44.0%	COM	30231G102
—	UNILEVER PLC	30,404	$1.526M	0.4%	$49.44	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	7,269	$1.514M	0.4%	$118.76	—	TECHNOLOGY	81369Y803
AIG	AMERICAN INTL GROUP INC	18,667	$1.459M	0.4%	$61.38	+11.6%	COM NEW	026874784
RRR	RED ROCK RESORTS INC	24,371	$1.458M	0.4%	$44.38	+24.9%	CL A	75700L108
IEMG	ISHARES INC	27,552	$1.422M	0.4%	$42.17	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	10,986	$1.38M	0.4%	$68.17	+64.8%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	3,414	$1.358M	0.4%	$287.35	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	1,648	$1.282M	0.4%	$233.61	+200.7%	COM	532457108
BAC	BANK AMERICA CORP	32,947	$1.249M	0.4%	$31.52	+4.1%	COM	060505104
WCC	WESCO INTL INC	7,173	$1.229M	0.4%	$146.77	+10.5%	COM	95082P105
NKE	NIKE INC	12,563	$1.181M	0.3%	$115.53	-15.3%	CL B	654106103
ASH	ASHLAND INC	11,774	$1.146M	0.3%	$77.13	+10.9%	COM	044186104
MDT	MEDTRONIC PLC	13,119	$1.143M	0.3%	$84.33	-4.4%	SHS	G5960L103
IWY	ISHARES TR	5,838	$1.139M	0.3%	$195.10	—	RUS TP200 GR ETF	464289438
TGT	TARGET CORP	6,398	$1.134M	0.3%	$114.53	+24.0%	COM	87612E106
PI	IMPINJ INC	8,811	$1.131M	0.3%	$83.30	+26.0%	COM	453204109
CMPR	CIMPRESS PLC	12,693	$1.123M	0.3%	$69.67	+21.8%	SHS EURO	G2143T103
KMX	CARMAX INC	12,650	$1.102M	0.3%	$69.05	+9.5%	COM	143130102
PG	PROCTER AND GAMBLE CO	6,773	$1.099M	0.3%	$117.22	+27.8%	COM	742718109
RRX	REGAL REXNORD CORPORATION	6,055	$1.091M	0.3%	$128.39	+21.3%	COM	758750103
ALL	ALLSTATE CORP	6,197	$1.072M	0.3%	$126.75	+19.9%	COM	020002101
CSCO	CISCO SYS INC	21,114	$1.054M	0.3%	$43.84	+7.7%	COM	17275R102
INTC	INTEL CORP	23,812	$1.052M	0.3%	$48.96	-10.0%	COM	458140100
GOOG	ALPHABET INC	6,795	$1.035M	0.3%	$115.22	+24.3%	CAP STK CL C	02079K107
PEP	PEPSICO INC	5,824	$1.019M	0.3%	$155.95	+0.8%	COM	713448108
GM	GENERAL MTRS CO	21,957	$996K	0.3%	$30.82	+23.3%	COM	37045V100
GD	GENERAL DYNAMICS CORP	3,503	$990K	0.3%	$188.94	+36.6%	COM	369550108
VXUS	VANGUARD STAR FDS	14,466	$872K	0.3%	$55.37	—	VG TL INTL STK F	921909768
ENOV	ENOVIS CORPORATION	13,771	$860K	0.3%	$50.52	+18.4%	COM	194014502
WMT	WALMART INC	14,285	$860K	0.3%	$52.40	+7.0%	COM	931142103
IAU	ISHARES GOLD TR	20,283	$852K	0.2%	$36.49	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	5,327	$840K	0.2%	$115.30	+20.6%	COM	166764100
UNP	UNION PAC CORP	3,299	$811K	0.2%	$210.53	+11.9%	COM	907818108
TXN	TEXAS INSTRS INC	4,628	$806K	0.2%	$148.33	+6.4%	COM	882508104
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,179	$784K	0.2%	$55.67	+11.6%	COM	78467J100
IWS	ISHARES TR	6,122	$767K	0.2%	$96.01	—	RUS MDCP VAL ETF	464287473
MA	MASTERCARD INCORPORATED	1,544	$744K	0.2%	$384.82	+17.6%	CL A	57636Q104
TLT	ISHARES TR	7,778	$736K	0.2%	$98.88	—	20 YR TR BD ETF	464287432
AMGN	AMGEN INC	2,461	$700K	0.2%	$192.77	+43.2%	COM	031162100
MPC	MARATHON PETE CORP	3,446	$694K	0.2%	$112.42	+46.2%	COM	56585A102
LEA	LEAR CORP	4,726	$685K	0.2%	$127.08	+1.9%	COM NEW	521865204
IWN	ISHARES TR	4,284	$680K	0.2%	$128.97	—	RUS 2000 VAL ETF	464287630
MMM	3M CO	6,414	$680K	0.2%	$94.69	-16.3%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	1,933	$670K	0.2%	$290.70	+22.0%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	3,597	$655K	0.2%	$139.85	+15.8%	COM	00287Y109
DEO	DIAGEO PLC	4,336	$645K	0.2%	$146.15	—	SPON ADR NEW	25243Q205
IBM	INTERNATIONAL BUSINESS MACHS	3,265	$624K	0.2%	$115.12	+49.9%	COM	459200101
IWD	ISHARES TR	3,453	$618K	0.2%	$135.97	—	RUS 1000 VAL ETF	464287598
STKL	SUNOPTA INC	87,441	$601K	0.2%	$4.38	+41.1%	COM	8676EP108
BIIB	BIOGEN INC	2,640	$569K	0.2%	$237.05	-1.2%	COM	09062X103
PFE	PFIZER INC	20,307	$564K	0.2%	$24.65	0.0%	COM	717081103
CHRW	C H ROBINSON WORLDWIDE INC	7,363	$561K	0.2%	$87.70	-14.9%	COM NEW	12541W209
VLO	VALERO ENERGY CORP	3,277	$559K	0.2%	$103.10	+31.6%	COM	91913Y100
AXP	AMERICAN EXPRESS CO	2,401	$547K	0.2%	$165.87	+22.3%	COM	025816109
AVGO	BROADCOM INC	407	$540K	0.2%	$61.95	+95.7%	COM	11135F101
QQQ	INVESCO QQQ TR	1,155	$513K	0.1%	$370.44	—	UNIT SER 1	46090E103
HCA	HCA HEALTHCARE INC	1,486	$496K	0.1%	$247.36	+21.7%	COM	40412C101
COP	CONOCOPHILLIPS	3,843	$489K	0.1%	$107.63	0.0%	COM	20825C104
WBS	WEBSTER FINL CORP	9,136	$464K	0.1%	$43.58	+12.2%	COM	947890109
UNH	UNITEDHEALTH GROUP INC	931	$461K	0.1%	$499.86	-2.2%	COM	91324P102
EXR	EXTRA SPACE STORAGE INC	3,124	$459K	0.1%	$146.91	-8.8%	COM	30225T102
OKE	ONEOK INC NEW	5,582	$448K	0.1%	$52.22	+27.8%	COM	682680103
WFC	WELLS FARGO CO NEW	7,656	$444K	0.1%	$47.25	+6.1%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	901	$431K	0.1%	$454.12	-1.8%	COM	666807102
XLE	SELECT SECTOR SPDR TR	4,538	$428K	0.1%	$73.70	—	ENERGY	81369Y506
HUM	HUMANA INC	1,223	$424K	0.1%	$475.88	-22.3%	COM	444859102
RELY	REMITLY GLOBAL INC	20,118	$417K	0.1%	$11.90	+59.5%	COM	75960P104
VTI	VANGUARD INDEX FDS	1,590	$413K	0.1%	$259.95	—	TOTAL STK MKT	922908769
FANG	DIAMONDBACK ENERGY INC	1,968	$390K	0.1%	$145.40	+9.3%	COM	25278X109
PCAR	PACCAR INC	3,145	$390K	0.1%	$59.87	+68.4%	COM	693718108
GLD	SPDR GOLD TR	1,770	$364K	0.1%	$150.34	—	GOLD SHS	78463V107
IJH	ISHARES TR	5,961	$362K	0.1%	$98.52	—	CORE S&P MCP ETF	464287507
KEY	KEYCORP	22,625	$358K	0.1%	$13.16	0.0%	COM	493267108
SBAC	SBA COMMUNICATIONS CORP NEW	1,613	$350K	0.1%	$214.15	0.0%	CL A	78410G104
FNDA	SCHWAB STRATEGIC TR	6,041	$345K	0.1%	$48.89	—	SCHWAB FDT US SC	808524763
GIS	GENERAL MLS INC	4,865	$340K	0.1%	$67.78	-10.6%	COM	370334104
XLI	SELECT SECTOR SPDR TR	2,636	$332K	0.1%	$82.87	—	INDL	81369Y704
COHR	COHERENT CORP	5,445	$330K	0.1%	$37.54	+46.0%	COM	19247G107
BDX	BECTON DICKINSON & CO	1,287	$318K	0.1%	$232.25	-0.7%	COM	075887109
LIN	LINDE PLC	680	$316K	0.1%	$422.36	0.0%	SHS	G54950103
NFLX	NETFLIX INC	512	$311K	0.1%	$43.65	+29.2%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	1,146	$302K	0.1%	$174.62	+34.5%	SHS	L8681T102
AMD	ADVANCED MICRO DEVICES INC	1,671	$302K	0.1%	$174.81	0.0%	COM	007903107
REGN	REGENERON PHARMACEUTICALS	309	$297K	0.1%	$848.47	+11.5%	COM	75886F107
PSX	PHILLIPS 66	1,819	$297K	0.1%	$134.98	0.0%	COM	718546104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,181	$297K	0.1%	$104.00	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	500	$291K	0.1%	$499.07	+11.8%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	5,710	$286K	0.1%	$50.17	—	VAN FTSE DEV MKT	921943858
DE	DEERE & CO	669	$275K	0.1%	$372.54	0.0%	COM	244199105
IWF	ISHARES TR	813	$274K	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
SYK	STRYKER CORPORATION	761	$272K	0.1%	$330.34	0.0%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	630	$263K	0.1%	$321.54	+15.8%	COM	38141G104
MS	MORGAN STANLEY	2,788	$263K	0.1%	$83.21	0.0%	COM NEW	617446448
MCD	MCDONALDS CORP	886	$250K	0.1%	$278.01	0.0%	COM	580135101
ETN	EATON CORP PLC	787	$246K	0.1%	$267.60	0.0%	SHS	G29183103
—	COHEN & STEERS QUALITY INCOM	20,177	$244K	0.1%	$11.88	—	COM	19247L106
BMY	BRISTOL-MYERS SQUIBB CO	4,448	$241K	0.1%	$46.17	0.0%	COM	110122108
XLV	SELECT SECTOR SPDR TR	1,626	$240K	0.1%	$122.12	—	SBI HEALTHCARE	81369Y209
KLIC	KULICKE & SOFFA INDS INC	4,700	$236K	0.1%	$41.52	+15.9%	COM	501242101
PH	PARKER-HANNIFIN CORP	402	$223K	0.1%	$498.54	0.0%	COM	701094104
CPRT	COPART INC	3,804	$220K	0.1%	$51.42	0.0%	COM	217204106
IWV	ISHARES TR	734	$220K	0.1%	$273.62	—	RUSSELL 3000 ETF	464287689
OXY	OCCIDENTAL PETE CORP	3,371	$219K	0.1%	$57.57	0.0%	COM	674599105
SO	SOUTHERN CO	3,017	$216K	0.1%	$64.75	0.0%	COM	842587107
HPQ	HP INC	7,103	$215K	0.1%	$25.76	+6.0%	COM	40434L105
EPD	ENTERPRISE PRODS PARTNERS L	7,156	$209K	0.1%	$26.35	—	COM	293792107
NXPI	NXP SEMICONDUCTORS N V	837	$207K	0.1%	$223.03	0.0%	COM	N6596X109
PRU	PRUDENTIAL FINL INC	1,766	$207K	0.1%	$98.59	0.0%	COM	744320102
ESGD	ISHARES TR	2,555	$204K	0.1%	$79.91	—	ESG AW MSCI EAFE	46435G516
ABT	ABBOTT LABS	1,787	$203K	0.1%	$110.78	0.0%	COM	002824100
HON	HONEYWELL INTL INC	984	$202K	0.1%	$180.75	0.0%	COM	438516106
NEE	NEXTERA ENERGY INC	3,150	$201K	0.1%	$55.40	0.0%	COM	65339F101
BBCP	CONCRETE PUMPING HLDGS INC	15,312	$121K	0.0%	$5.95	+18.5%	COM	206704108
GNW	GENWORTH FINL INC	11,000	$70,730	0.0%	$3.83	+63.6%	COM CL A	37247D106