Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	102,938	$46.01M	12.7%	$201.12	+107.5%	COM	594918104
AMZN	AMAZON COM INC	162,536	$31.41M	8.7%	$125.39	+46.5%	COM	023135106
AAPL	APPLE INC	142,290	$29.97M	8.3%	$158.36	+16.9%	COM	037833100
COST	COSTCO WHSL CORP NEW	29,796	$25.33M	7.0%	$385.87	+100.5%	COM	22160K105
PHYS	SPROTT PHYSICAL GOLD TR	977,447	$17.65M	4.9%	$13.57	—	UNIT	85207H104
IWB	ISHARES TR	55,175	$16.42M	4.5%	$145.92	—	RUS 1000 ETF	464287622
JMST	J P MORGAN EXCHANGE TRADED F	233,376	$11.84M	3.3%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
QLTY	2023 ETF SERIES TRUST II	318,070	$9.867M	2.7%	$30.56	—	GMO US QUALITY E	90139K100
AVUS	AMERICAN CENTY ETF TR	85,166	$7.681M	2.1%	$70.12	—	US EQT ETF	025072885
RPG	INVESCO EXCHANGE TRADED FD T	190,032	$7.081M	2.0%	$44.41	—	S&P500 PUR GWT	46137V266
IWY	ISHARES TR	31,345	$6.724M	1.9%	$210.90	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	32,447	$6.421M	1.8%	$228.43	-23.5%	COM	88160R101
GOOGL	ALPHABET INC	31,734	$5.78M	1.6%	$116.40	+43.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	10,505	$5.717M	1.6%	$307.72	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	42,593	$5.262M	1.5%	$95.75	+5.5%	COM	67066G104
SHY	ISHARES TR	59,578	$4.865M	1.3%	$82.78	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	59,652	$4.639M	1.3%	$74.25	—	US DIVIDEND EQ	808524797
NVO	NOVO-NORDISK A S	30,027	$4.286M	1.2%	$69.41	—	ADR	670100205
IVV	ISHARES TR	7,723	$4.226M	1.2%	$364.06	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	23,625	$3.79M	1.0%	$123.46	—	VALUE ETF	922908744
SGDM	SPROTT ETF TRUST	107,520	$2.868M	0.8%	$19.86	—	GOLD MINERS ETF	85210B102
V	VISA INC	9,581	$2.515M	0.7%	$195.82	+38.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	11,425	$2.311M	0.6%	$113.10	+67.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,604	$2.28M	0.6%	$276.14	+48.0%	CL B NEW	084670702
DFAU	DIMENSIONAL ETF TRUST	60,767	$2.278M	0.6%	$28.89	—	US CORE EQT MKT	25434V104
HD	HOME DEPOT INC	6,566	$2.26M	0.6%	$221.21	+48.1%	COM	437076102
ADBE	ADOBE INC	4,030	$2.239M	0.6%	$377.88	+28.1%	COM	00724F101
SBUX	STARBUCKS CORP	28,155	$2.192M	0.6%	$81.89	-4.7%	COM	855244109
JNJ	JOHNSON & JOHNSON	14,484	$2.117M	0.6%	$131.10	+7.9%	COM	478160104
RTX	RTX CORPORATION	20,075	$2.015M	0.6%	$75.63	+32.4%	COM	75513E101
—	MR COOPER GROUP INC	23,713	$1.926M	0.5%	$65.12	—	COM	62482R107
RLY	SSGA ACTIVE ETF TR	67,009	$1.851M	0.5%	$27.29	—	MULT ASS RLRTN	78467V103
DIS	DISNEY WALT CO	17,983	$1.786M	0.5%	$108.37	-2.6%	COM	254687106
MRK	MERCK & CO INC	13,928	$1.724M	0.5%	$69.64	+74.8%	COM	58933Y105
XOM	EXXON MOBIL CORP	14,956	$1.722M	0.5%	$70.96	+55.2%	COM	30231G102
META	META PLATFORMS INC	3,413	$1.721M	0.5%	$309.25	+56.3%	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	33,729	$1.702M	0.5%	$50.11	—	ULTRA SHRT INC	46641Q837
—	UNILEVER PLC	30,629	$1.684M	0.5%	$49.44	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	7,270	$1.645M	0.5%	$118.76	—	TECHNOLOGY	81369Y803
ORCL	ORACLE CORP	11,305	$1.596M	0.4%	$69.70	+75.5%	COM	68389X105
GOOG	ALPHABET INC	8,589	$1.575M	0.4%	$126.43	+33.6%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	1,671	$1.513M	0.4%	$241.28	+227.8%	COM	532457108
IEMG	ISHARES INC	28,141	$1.506M	0.4%	$42.41	—	CORE MSCI EMKT	46434G103
CNC	CENTENE CORP DEL	21,285	$1.411M	0.4%	$60.68	+19.9%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	18,697	$1.388M	0.4%	$61.38	+20.1%	COM NEW	026874784
PI	IMPINJ INC	8,812	$1.381M	0.4%	$83.30	+78.4%	COM	453204109
RRR	RED ROCK RESORTS INC	24,345	$1.337M	0.4%	$44.38	+22.3%	CL A	75700L108
DIA	SPDR DOW JONES INDL AVERAGE	3,414	$1.335M	0.4%	$287.35	—	UT SER 1	78467X109
INFL	LISTED FD TR	40,783	$1.333M	0.4%	$29.07	—	HORIZON KINETICS	53656F623
CMPR	CIMPRESS PLC	13,221	$1.158M	0.3%	$70.37	+23.9%	SHS EURO	G2143T103
PG	PROCTER AND GAMBLE CO	6,760	$1.115M	0.3%	$117.22	+34.1%	COM	742718109
ASH	ASHLAND INC	11,774	$1.113M	0.3%	$77.13	+20.8%	COM	044186104
RRX	REGAL REXNORD CORPORATION	7,803	$1.055M	0.3%	$134.48	+15.7%	COM	758750103
CSCO	CISCO SYS INC	22,089	$1.049M	0.3%	$43.91	+3.1%	COM	17275R102
MDT	MEDTRONIC PLC	13,231	$1.041M	0.3%	$84.33	-7.4%	SHS	G5960L103
WCC	WESCO INTL INC	6,503	$1.031M	0.3%	$146.77	+14.1%	COM	95082P105
BAC	BANK AMERICA CORP	25,913	$1.031M	0.3%	$31.52	+16.9%	COM	060505104
GD	GENERAL DYNAMICS CORP	3,488	$1.012M	0.3%	$188.94	+50.3%	COM	369550108
NKE	NIKE INC	13,424	$1.012M	0.3%	$113.87	-21.2%	CL B	654106103
TGT	TARGET CORP	6,688	$990K	0.3%	$115.98	+27.5%	COM	87612E106
ALL	ALLSTATE CORP	6,164	$984K	0.3%	$126.75	+27.4%	COM	020002101
PEP	PEPSICO INC	5,698	$940K	0.3%	$155.95	+4.1%	COM	713448108
KMX	CARMAX INC	12,670	$929K	0.3%	$69.05	+4.4%	COM	143130102
TXN	TEXAS INSTRS INC	4,657	$906K	0.3%	$148.33	+18.8%	COM	882508104
ENOV	ENOVIS CORPORATION	19,918	$900K	0.2%	$50.95	+1.9%	COM	194014502
WMT	WALMART INC	13,281	$899K	0.2%	$52.40	+18.3%	COM	931142103
GM	GENERAL MTRS CO	19,330	$898K	0.2%	$30.82	+44.0%	COM	37045V100
VXUS	VANGUARD STAR FDS	14,579	$879K	0.2%	$55.37	—	VG TL INTL STK F	921909768
IAU	ISHARES GOLD TR	19,973	$877K	0.2%	$36.49	—	ISHARES NEW	464285204
CVX	CHEVRON CORP NEW	5,246	$821K	0.2%	$115.30	+28.7%	COM	166764100
AMGN	AMGEN INC	2,502	$782K	0.2%	$194.19	+43.8%	COM	031162100
SSNC	SS&C TECHNOLOGIES HLDGS INC	12,190	$764K	0.2%	$55.67	+11.5%	COM	78467J100
IWS	ISHARES TR	6,322	$763K	0.2%	$96.80	—	RUS MDCP VAL ETF	464287473
INTC	INTEL CORP	24,558	$761K	0.2%	$48.46	-32.9%	COM	458140100
UNP	UNION PAC CORP	3,339	$755K	0.2%	$210.71	+7.0%	COM	907818108
ACN	ACCENTURE PLC IRELAND	2,477	$752K	0.2%	$292.60	+2.3%	SHS CLASS A	G1151C101
TLT	ISHARES TR	7,802	$716K	0.2%	$98.88	—	20 YR TR BD ETF	464287432
MA	MASTERCARD INCORPORATED	1,622	$716K	0.2%	$388.03	+16.4%	CL A	57636Q104
AVGO	BROADCOM INC	426	$684K	0.2%	$65.33	+110.7%	COM	11135F101
IWN	ISHARES TR	4,342	$661K	0.2%	$129.28	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	6,286	$653K	0.2%	$105.17	-2.1%	COM	002824100
LEA	LEAR CORP	5,650	$645K	0.2%	$126.20	-3.6%	COM NEW	521865204
CHRW	C H ROBINSON WORLDWIDE INC	7,314	$645K	0.2%	$87.70	-12.4%	COM NEW	12541W209
MMM	3M CO	6,295	$643K	0.2%	$94.69	-0.4%	COM	88579Y101
KEY	KEYCORP	44,815	$637K	0.2%	$13.28	+0.9%	COM	493267108
WM	WASTE MGMT INC DEL	2,939	$627K	0.2%	$202.83	0.0%	COM	94106L109
IWD	ISHARES TR	3,442	$601K	0.2%	$135.97	—	RUS 1000 VAL ETF	464287598
BIIB	BIOGEN INC	2,578	$598K	0.2%	$237.05	-8.3%	COM	09062X103
ABBV	ABBVIE INC	3,429	$588K	0.2%	$139.85	+12.4%	COM	00287Y109
PFE	PFIZER INC	20,172	$564K	0.2%	$24.65	+0.5%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	3,263	$564K	0.2%	$115.12	+44.1%	COM	459200101
AXP	AMERICAN EXPRESS CO	2,424	$561K	0.2%	$165.87	+37.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	1,093	$557K	0.2%	$495.90	-4.6%	COM	91324P102
QQQ	INVESCO QQQ TR	1,150	$551K	0.2%	$370.44	—	UNIT SER 1	46090E103
DEO	DIAGEO PLC	4,349	$548K	0.2%	$146.15	—	SPON ADR NEW	25243Q205
VLO	VALERO ENERGY CORP	3,221	$505K	0.1%	$103.10	+48.9%	COM	91913Y100
COHR	COHERENT CORP	6,867	$498K	0.1%	$42.22	+42.4%	COM	19247G107
EXR	EXTRA SPACE STORAGE INC	3,137	$488K	0.1%	$146.91	-7.8%	COM	30225T102
HCA	HCA HEALTHCARE INC	1,494	$480K	0.1%	$247.36	+29.7%	COM	40412C101
SBAC	SBA COMMUNICATIONS CORP NEW	2,375	$466K	0.1%	$206.88	-7.4%	CL A	78410G104
WFC	WELLS FARGO CO NEW	7,783	$462K	0.1%	$47.40	+20.0%	COM	949746101
OKE	ONEOK INC NEW	5,602	$457K	0.1%	$52.22	+41.5%	COM	682680103
MPC	MARATHON PETE CORP	2,532	$439K	0.1%	$112.42	+59.7%	COM	56585A102
XLE	SELECT SECTOR SPDR TR	4,540	$414K	0.1%	$73.70	—	ENERGY	81369Y506
FANG	DIAMONDBACK ENERGY INC	1,974	$395K	0.1%	$145.40	+29.9%	COM	25278X109
NOC	NORTHROP GRUMMAN CORP	901	$393K	0.1%	$454.12	-2.2%	COM	666807102
GLD	SPDR GOLD TR	1,770	$381K	0.1%	$150.34	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,120	$368K	0.1%	$104.00	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	542	$366K	0.1%	$44.69	+39.7%	COM	64110L106
IJH	ISHARES TR	5,977	$350K	0.1%	$98.52	—	CORE S&P MCP ETF	464287507
REGN	REGENERON PHARMACEUTICALS	329	$346K	0.1%	$855.50	+12.7%	COM	75886F107
COP	CONOCOPHILLIPS	2,915	$333K	0.1%	$107.63	+7.2%	COM	20825C104
FNDA	SCHWAB STRATEGIC TR	6,041	$332K	0.1%	$48.89	—	FUNDAMENTAL US S	808524763
XLI	SELECT SECTOR SPDR TR	2,636	$321K	0.1%	$82.87	—	INDL	81369Y704
PCAR	PACCAR INC	3,091	$318K	0.1%	$59.87	+73.2%	COM	693718108
IP	INTERNATIONAL PAPER CO	7,282	$314K	0.1%	$38.08	0.0%	COM	460146103
GIS	GENERAL MLS INC	4,860	$307K	0.1%	$67.78	-4.9%	COM	370334104
LIN	LINDE PLC	696	$305K	0.1%	$422.55	+1.9%	SHS	G54950103
BDX	BECTON DICKINSON & CO	1,286	$301K	0.1%	$232.25	-1.9%	COM	075887109
VTI	VANGUARD INDEX FDS	1,090	$292K	0.1%	$259.95	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	641	$290K	0.1%	$323.29	+31.1%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	1,778	$288K	0.1%	$173.97	-7.5%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	521	$288K	0.1%	$501.92	+13.5%	COM	883556102
IWF	ISHARES TR	783	$285K	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
FTAI	FTAI AVIATION LTD	2,697	$278K	0.1%	$78.19	0.0%	SHS	G3730V105
SO	SOUTHERN CO	3,542	$275K	0.1%	$65.79	+9.1%	COM	842587107
HPQ	HP INC	7,617	$267K	0.1%	$26.03	+14.1%	COM	40434L105
MS	MORGAN STANLEY	2,725	$265K	0.1%	$83.21	+9.1%	COM NEW	617446448
SYK	STRYKER CORPORATION	774	$263K	0.1%	$330.39	+0.9%	COM	863667101
SPOT	SPOTIFY TECHNOLOGY S A	797	$250K	0.1%	$174.62	+72.4%	SHS	L8681T102
OXY	OCCIDENTAL PETE CORP	3,931	$248K	0.1%	$58.20	+6.6%	COM	674599105
RELY	REMITLY GLOBAL INC	20,118	$244K	0.1%	$11.90	+30.3%	COM	75960P104
—	COHEN & STEERS QUALITY INCOM	20,607	$241K	0.1%	$11.88	—	COM	19247L106
ETN	EATON CORP PLC	761	$239K	0.1%	$267.60	+18.6%	SHS	G29183103
MCD	MCDONALDS CORP	931	$237K	0.1%	$276.90	-7.9%	COM	580135101
XLV	SELECT SECTOR SPDR TR	1,626	$237K	0.1%	$122.12	—	SBI HEALTHCARE	81369Y209
KLIC	KULICKE & SOFFA INDS INC	4,701	$231K	0.1%	$41.52	+9.5%	COM	501242101
IWV	ISHARES TR	742	$229K	0.1%	$273.99	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	3,067	$217K	0.1%	$55.40	+22.0%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,872	$212K	0.1%	$67.45	0.0%	COM	744573106
PRU	PRUDENTIAL FINL INC	1,778	$208K	0.1%	$98.59	+8.3%	COM	744320102
CPRT	COPART INC	3,843	$208K	0.1%	$51.45	+6.1%	COM	217204106
HON	HONEYWELL INTL INC	974	$208K	0.1%	$180.75	+1.7%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	7,156	$207K	0.1%	$26.35	—	COM	293792107
PH	PARKER-HANNIFIN CORP	403	$204K	0.1%	$498.54	+5.8%	COM	701094104
DUK	DUKE ENERGY CORP NEW	2,026	$203K	0.1%	$94.26	0.0%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	51	$202K	0.1%	$3654.84	0.0%	COM	09857L108
ESGD	ISHARES TR	2,555	$201K	0.1%	$79.91	—	ESG AW MSCI EAFE	46435G516
BBCP	CONCRETE PUMPING HLDGS INC	15,312	$92,026	0.0%	$5.95	+2.8%	COM	206704108
GNW	GENWORTH FINL INC	11,000	$66,440	0.0%	$3.83	+62.6%	COM SHS	37247D106