Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	118,285	$44.4M	11.8%	$229.59	+76.4%	COM	594918104
AAPL	APPLE INC	144,189	$32.03M	8.5%	$160.54	+43.7%	COM	037833100
AMZN	AMAZON COM INC	164,717	$31.34M	8.3%	$126.77	+71.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	28,280	$26.75M	7.1%	$391.70	+147.8%	COM	22160K105
PHYS	SPROTT PHYSICAL GOLD TR	1,020,612	$24.56M	6.5%	$13.92	—	UNIT	85207H104
QLTY	2023 ETF SERIES TRUST II	539,828	$16.88M	4.5%	$31.17	—	GMO US QUALITY E	90139K100
IWB	ISHARES TR	54,006	$16.57M	4.4%	$145.92	—	RUS 1000 ETF	464287622
IWY	ISHARES TR	55,360	$11.68M	3.1%	$217.65	—	RUS TP200 GR ETF	464289438
TSLA	TESLA INC	32,018	$8.298M	2.2%	$228.43	+45.9%	COM	88160R101
JMST	J P MORGAN EXCHANGE TRADED F	148,631	$7.558M	2.0%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
RPG	INVESCO EXCHANGE TRADED FD T	185,843	$7.108M	1.9%	$44.41	—	S&P500 PUR GWT	46137V266
AVUS	AMERICAN CENTY ETF TR	72,110	$6.662M	1.8%	$70.12	—	US EQT ETF	025072885
SCHD	SCHWAB STRATEGIC TR	182,657	$5.107M	1.4%	$42.94	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	9,108	$5.095M	1.4%	$307.72	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	32,594	$5.04M	1.3%	$118.08	+53.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	7,759	$4.36M	1.2%	$366.45	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	39,891	$4.323M	1.1%	$95.75	+32.3%	COM	67066G104
VTV	VANGUARD INDEX FDS	23,616	$4.079M	1.1%	$123.46	—	VALUE ETF	922908744
SGDM	SPROTT ETF TRUST	103,364	$3.922M	1.0%	$19.86	—	GOLD MINERS ETF	85210B102
V	VISA INC	10,124	$3.548M	0.9%	$201.34	+67.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,185	$3.294M	0.9%	$294.25	+65.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	11,511	$2.824M	0.7%	$114.50	+119.1%	COM	46625H100
SBUX	STARBUCKS CORP	27,955	$2.742M	0.7%	$81.89	+23.3%	COM	855244109
NVO	NOVO-NORDISK A S	39,392	$2.735M	0.7%	$69.59	—	ADR	670100205
JNJ	JOHNSON & JOHNSON	15,005	$2.488M	0.7%	$132.75	+14.8%	COM	478160104
DIS	DISNEY WALT CO	23,621	$2.331M	0.6%	$105.75	+0.5%	COM	254687106
HD	HOME DEPOT INC	6,279	$2.301M	0.6%	$223.26	+70.5%	COM	437076102
META	META PLATFORMS INC	3,878	$2.235M	0.6%	$338.71	+89.9%	CL A	30303M102
—	MR COOPER GROUP INC	18,370	$2.197M	0.6%	$65.12	—	COM	62482R107
—	UNILEVER PLC	33,516	$1.996M	0.5%	$50.36	—	SPON ADR NEW	904767704
AIG	AMERICAN INTL GROUP INC	21,128	$1.837M	0.5%	$63.36	+20.2%	COM NEW	026874784
LLY	ELI LILLY & CO	2,201	$1.818M	0.5%	$390.24	+111.8%	COM	532457108
RTX	RTX CORPORATION	13,049	$1.728M	0.5%	$75.63	+65.0%	COM	75513E101
JPST	J P MORGAN EXCHANGE TRADED F	33,615	$1.702M	0.5%	$50.11	—	ULTRA SHRT ETF	46641Q837
XOM	EXXON MOBIL CORP	14,079	$1.674M	0.4%	$71.85	+49.2%	COM	30231G102
ORCL	ORACLE CORP	11,869	$1.659M	0.4%	$81.03	+99.4%	COM	68389X105
ADBE	ADOBE INC	4,176	$1.602M	0.4%	$386.30	+11.0%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	7,284	$1.504M	0.4%	$122.45	—	TECHNOLOGY	81369Y803
IEMG	ISHARES INC	27,540	$1.486M	0.4%	$42.41	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	3,414	$1.433M	0.4%	$287.35	—	UT SER 1	78467X109
MDT	MEDTRONIC PLC	15,765	$1.417M	0.4%	$84.88	+3.0%	SHS	G5960L103
SHY	ISHARES TR	16,721	$1.383M	0.4%	$82.78	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	8,788	$1.373M	0.4%	$127.24	+43.4%	CAP STK CL C	02079K107
DFAU	DIMENSIONAL ETF TRUST	34,995	$1.345M	0.4%	$28.89	—	US CORE EQT MKT	25434V104
MRK	MERCK & CO INC	13,985	$1.255M	0.3%	$71.16	+26.6%	COM	58933Y105
CNC	CENTENE CORP DEL	19,306	$1.172M	0.3%	$60.68	-0.4%	COM	15135B101
TMUS	T-MOBILE US INC	4,257	$1.135M	0.3%	$187.42	+29.7%	COM	872590104
PG	PROCTER AND GAMBLE CO	6,601	$1.125M	0.3%	$120.25	+36.3%	COM	742718109
RRR	RED ROCK RESORTS INC	25,332	$1.099M	0.3%	$44.62	+6.0%	CL A	75700L108
IAU	ISHARES GOLD TR	17,637	$1.04M	0.3%	$36.49	—	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	3,720	$1.014M	0.3%	$192.59	+32.8%	COM	369550108
BAC	BANK AMERICA CORP	23,542	$982K	0.3%	$31.83	+37.1%	COM	060505104
AVGO	BROADCOM INC	5,826	$976K	0.3%	$157.54	+33.2%	COM	11135F101
CSCO	CISCO SYS INC	15,674	$967K	0.3%	$43.91	+36.9%	COM	17275R102
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,569	$966K	0.3%	$56.21	+47.3%	COM	78467J100
ABT	ABBOTT LABS	7,177	$952K	0.3%	$105.65	+18.8%	COM	002824100
WMT	WALMART INC	10,719	$941K	0.2%	$53.32	+74.3%	COM	931142103
VXUS	VANGUARD STAR FDS	14,922	$927K	0.2%	$55.42	—	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	1,680	$921K	0.2%	$393.33	+37.8%	CL A	57636Q104
CVX	CHEVRON CORP NEW	5,383	$901K	0.2%	$116.16	+29.5%	COM	166764100
WCC	WESCO INTL INC	5,767	$896K	0.2%	$147.90	+19.9%	COM	95082P105
RRX	REGAL REXNORD CORPORATION	7,739	$881K	0.2%	$134.78	+3.1%	COM	758750103
NKE	NIKE INC	13,582	$862K	0.2%	$110.88	-35.0%	CL B	654106103
UNP	UNION PAC CORP	3,595	$849K	0.2%	$212.21	+11.0%	COM	907818108
ABBV	ABBVIE INC	4,021	$842K	0.2%	$150.56	+25.8%	COM	00287Y109
KMX	CARMAX INC	10,767	$839K	0.2%	$69.48	+15.4%	COM	143130102
IWS	ISHARES TR	6,649	$838K	0.2%	$98.53	—	RUS MDCP VAL ETF	464287473
IBM	INTERNATIONAL BUSINESS MACHS	3,365	$837K	0.2%	$119.55	+100.3%	COM	459200101
ASML	ASML HOLDING N V	1,251	$829K	0.2%	$683.25	—	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	2,615	$816K	0.2%	$299.74	+16.6%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	2,581	$804K	0.2%	$196.61	+46.1%	COM	031162100
PI	IMPINJ INC	8,811	$799K	0.2%	$83.30	+34.5%	COM	453204109
ASH	ASHLAND INC	13,152	$780K	0.2%	$72.68	-14.7%	COM	044186104
CMPR	CIMPRESS PLC	16,580	$750K	0.2%	$68.16	-17.5%	SHS EURO	G2143T103
CHRW	C H ROBINSON WORLDWIDE INC	7,214	$739K	0.2%	$88.60	+11.8%	COM NEW	12541W209
KEY	KEYCORP	45,366	$725K	0.2%	$13.45	+20.8%	COM	493267108
TXN	TEXAS INSTRS INC	4,000	$719K	0.2%	$148.33	+22.9%	COM	882508104
INFL	LISTED FD TR	17,337	$705K	0.2%	$29.07	—	HORIZON KINETICS	53656F623
GM	GENERAL MTRS CO	14,947	$703K	0.2%	$31.19	+56.5%	COM	37045V100
WM	WASTE MGMT INC DEL	2,987	$692K	0.2%	$202.92	+7.6%	COM	94106L109
AXP	AMERICAN EXPRESS CO	2,454	$660K	0.2%	$168.24	+73.8%	COM	025816109
IWN	ISHARES TR	4,342	$656K	0.2%	$129.28	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP INC	1,237	$648K	0.2%	$501.81	-0.5%	COM	91324P102
IWD	ISHARES TR	3,442	$648K	0.2%	$135.97	—	RUS 1000 VAL ETF	464287598
FANG	DIAMONDBACK ENERGY INC	3,846	$615K	0.2%	$153.66	+2.3%	COM	25278X109
PFE	PFIZER INC	23,484	$595K	0.2%	$24.78	-0.3%	COM	717081103
COHR	COHERENT CORP	9,073	$589K	0.2%	$57.10	+45.1%	COM	19247G107
OKE	ONEOK INC NEW	5,907	$586K	0.2%	$54.54	+74.1%	COM	682680103
WFC	WELLS FARGO CO NEW	8,067	$579K	0.2%	$48.58	+51.7%	COM	949746101
NFLX	NETFLIX INC	610	$569K	0.2%	$49.12	+93.6%	COM	64110L106
SBAC	SBA COMMUNICATIONS CORP NEW	2,586	$569K	0.2%	$207.07	-0.8%	CL A	78410G104
PEP	PEPSICO INC	3,733	$560K	0.1%	$156.00	-8.0%	COM	713448108
GLD	SPDR GOLD TR	1,940	$559K	0.1%	$162.41	—	GOLD SHS	78463V107
HII	HUNTINGTON INGALLS INDS INC	2,739	$559K	0.1%	$198.69	-6.4%	COM	446413106
DEO	DIAGEO PLC	5,148	$539K	0.1%	$132.03	—	SPON ADR NEW	25243Q205
HCA	HCA HEALTHCARE INC	1,440	$498K	0.1%	$247.36	+29.1%	COM	40412C101
IP	INTERNATIONAL PAPER CO	8,834	$471K	0.1%	$40.24	+31.1%	COM	460146103
NOC	NORTHROP GRUMMAN CORP	920	$471K	0.1%	$454.31	+3.5%	COM	666807102
SPOT	SPOTIFY TECHNOLOGY S A	831	$457K	0.1%	$182.84	+205.7%	SHS	L8681T102
COF	CAPITAL ONE FINL CORP	2,456	$440K	0.1%	$186.79	0.0%	COM	14040H105
CL	COLGATE PALMOLIVE CO	4,608	$432K	0.1%	$87.83	0.0%	COM	194162103
VLO	VALERO ENERGY CORP	3,187	$421K	0.1%	$103.90	+24.5%	COM	91913Y100
RELY	REMITLY GLOBAL INC	20,118	$418K	0.1%	$11.90	+92.6%	COM	75960P104
ENOV	ENOVIS CORPORATION	10,722	$410K	0.1%	$50.05	-15.2%	COM	194014502
XLE	SELECT SECTOR SPDR TR	4,246	$397K	0.1%	$74.21	—	ENERGY	81369Y506
SO	SOUTHERN CO	4,258	$392K	0.1%	$68.83	+22.2%	COM	842587107
QQQ	INVESCO QQQ TR	831	$390K	0.1%	$370.44	—	UNIT SER 1	46090E103
MPC	MARATHON PETE CORP	2,647	$386K	0.1%	$113.92	+27.4%	COM	56585A102
EPD	ENTERPRISE PRODS PARTNERS L	11,256	$384K	0.1%	$27.36	—	COM	293792107
MCD	MCDONALDS CORP	1,196	$374K	0.1%	$278.13	+5.3%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	673	$368K	0.1%	$331.87	+78.0%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,182	$362K	0.1%	$105.68	—	SPONSORED ADS	874039100
IJH	ISHARES TR	6,043	$353K	0.1%	$98.52	—	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	1,676	$347K	0.1%	$126.75	+50.9%	COM	020002101
XLI	SELECT SECTOR SPDR TR	2,636	$346K	0.1%	$82.87	—	INDL	81369Y704
FNDA	SCHWAB STRATEGIC TR	12,259	$336K	0.1%	$39.24	—	FUNDAMENTAL US S	808524763
MS	MORGAN STANLEY	2,838	$331K	0.1%	$85.18	+47.8%	COM NEW	617446448
SCHB	SCHWAB STRATEGIC TR	15,068	$324K	0.1%	$22.70	—	US BRD MKT ETF	808524102
LULU	LULULEMON ATHLETICA INC	1,124	$318K	0.1%	$341.46	+7.4%	COM	550021109
LEA	LEAR CORP	3,605	$318K	0.1%	$121.44	-24.1%	COM NEW	521865204
LIN	LINDE PLC	677	$315K	0.1%	$422.80	+5.1%	SHS	G54950103
BLDR	BUILDERS FIRSTSOURCE INC	2,479	$310K	0.1%	$165.89	-12.3%	COM	12008R107
PCAR	PACCAR INC	3,142	$306K	0.1%	$60.60	+69.9%	COM	693718108
VTI	VANGUARD INDEX FDS	1,109	$305K	0.1%	$261.87	—	TOTAL STK MKT	922908769
PGR	PROGRESSIVE CORP	1,060	$300K	0.1%	$216.11	+13.5%	COM	743315103
FTAI	FTAI AVIATION LTD	2,694	$299K	0.1%	$78.19	+49.7%	SHS	G3730V105
TGT	TARGET CORP	2,839	$296K	0.1%	$115.98	+3.7%	COM	87612E106
GIS	GENERAL MLS INC	4,898	$293K	0.1%	$67.78	-14.5%	COM	370334104
RLY	SSGA ACTIVE ETF TR	10,099	$288K	0.1%	$27.29	—	MULT ASS RLRTN	78467V103
SYK	STRYKER CORPORATION	764	$284K	0.1%	$331.81	+13.6%	COM	863667101
HON	HONEYWELL INTL INC	1,304	$276K	0.1%	$185.26	+7.1%	COM	438516106
—	COHEN & STEERS QUALITY INCOM	21,758	$273K	0.1%	$11.94	—	COM	19247L106
TMO	THERMO FISHER SCIENTIFIC INC	538	$268K	0.1%	$505.23	+6.8%	COM	883556102
TRMB	TRIMBLE INC	4,076	$268K	0.1%	$56.04	+28.3%	COM	896239100
BMY	BRISTOL-MYERS SQUIBB CO	4,371	$267K	0.1%	$43.88	+26.4%	COM	110122108
PH	PARKER-HANNIFIN CORP	429	$261K	0.1%	$505.73	+28.2%	COM	701094104
DUK	DUKE ENERGY CORP NEW	2,119	$258K	0.1%	$94.84	+16.6%	COM NEW	26441C204
IWF	ISHARES TR	708	$256K	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
FISV	FISERV INC	1,144	$253K	0.1%	$204.14	+7.2%	COM	337738108
MMM	3M CO	1,698	$249K	0.1%	$94.69	+52.7%	COM	88579Y101
BKNG	BOOKING HOLDINGS INC	54	$249K	0.1%	$3716.19	+27.8%	COM	09857L108
EXR	EXTRA SPACE STORAGE INC	1,644	$244K	0.1%	$146.91	-1.1%	COM	30225T102
BSX	BOSTON SCIENTIFIC CORP	2,378	$240K	0.1%	$88.03	+14.4%	COM	101137107
XLV	SELECT SECTOR SPDR TR	1,626	$237K	0.1%	$122.12	—	SBI HEALTHCARE	81369Y209
HPQ	HP INC	8,531	$236K	0.1%	$26.92	+12.8%	COM	40434L105
IWV	ISHARES TR	735	$233K	0.1%	$273.99	—	RUSSELL 3000 ETF	464287689
CPRT	COPART INC	4,072	$230K	0.1%	$51.74	+8.8%	COM	217204106
CRM	SALESFORCE INC	823	$221K	0.1%	$316.76	-2.4%	COM	79466L302
BA	BOEING CO	1,290	$220K	0.1%	$156.93	+10.3%	COM	097023105
TRV	TRAVELERS COMPANIES INC	807	$213K	0.1%	$245.41	0.0%	COM	89417E109
MOAT	VANECK ETF TRUST	2,423	$213K	0.1%	$88.00	—	MRNGSTR WDE MOAT	92189F643
SCHW	SCHWAB CHARLES CORP	2,719	$213K	0.1%	$73.82	+5.2%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	428	$212K	0.1%	$470.44	+17.6%	COM NEW	46120E602
JVAL	J P MORGAN EXCHANGE TRADED F	5,086	$211K	0.1%	$41.42	—	US VALUE FACTR	46641Q753
BIL	SPDR SER TR	2,293	$210K	0.1%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
ETN	EATON CORP PLC	743	$202K	0.1%	$271.51	+13.6%	SHS	G29183103
ESGD	ISHARES TR	2,472	$202K	0.1%	$81.69	—	ESG AW MSCI EAFE	46435G516
VZ	VERIZON COMMUNICATIONS INC	4,441	$201K	0.1%	$39.58	0.0%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,434	$200K	0.1%	$67.45	+20.1%	COM	744573106
BBCP	CONCRETE PUMPING HLDGS INC	22,761	$124K	0.0%	$6.21	+8.7%	COM	206704108
GNW	GENWORTH FINL INC	11,000	$77,990	0.0%	$3.83	+81.8%	COM SHS	37247D106
ILLR	TRILLER GROUP INC	13,000	$10,140	0.0%	$1.51	0.0%	COM	895970101