Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB STRATEGIC TR	343,708	$12.42M	2.9%	$36.13	—	US SML CAP ETF	808524607
XLE	SELECT SECTOR SPDR TR	56,795	$3.016M	0.7%	$53.11	—	ST STR ENERG ETF	81369Y506
XBI	SPDR SERIES TRUST	18,523	$2.931M	0.7%	$158.25	—	ST STR SP BIOT	78464A870
IYW	ISHARES TR	10,265	$2.589M	0.6%	$252.23	—	U.S. TECH ETF	464287721
NLR	VANECK ETF TRUST	4,000	$464K	0.1%	$120.46	—	CALL	92189F601
ARM	ARM HOLDINGS PLC	1,198	$425K	0.1%	$354.57	—	SPONSORED ADS	042068205
FICO	FAIR ISAAC CORP	262	$313K	0.1%	$1194.78	—	COM	303250104
AMAT	APPLIED MATLS INC	380	$275K	0.1%	$723.00	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	340	$259K	0.1%	$763.14	—	CL A	22788C105
UNP	UNION PAC CORP	951	$259K	0.1%	$272.00	—	COM	907818108
FLTR	VANECK ETF TRUST	9,737	$249K	0.1%	$25.61	—	IG FLOA RATE ETF	92189F486
APH	AMPHENOL CORP	1,400	$247K	0.1%	$176.32	—	CL A	032095101
BWA	BORGWARNER INC	3,600	$239K	0.1%	$66.40	—	COM	099724106
IEFA	ISHARES TR	2,465	$238K	0.1%	$96.58	—	CORE MSCI EAFE	46432F842
WELL	WELLTOWER INC	980	$222K	0.1%	$226.97	—	COM	95040Q104
URA	GLOBAL X FDS	5,000	$219K	0.1%	$39.20	—	CALL	37954Y871
OKLO	OKLO INC	4,000	$209K	0.0%	$52.33	—	CALL	02156V109
TRGP	TARGA RES CORP	750	$201K	0.0%	$268.14	—	COM	87612G101
CCJ	CAMECO CORP	1,082	$110K	0.0%	$101.86	—	COM	13321L108
CCJ	CAMECO CORP	1,000	$102K	0.0%	$101.86	—	CALL	13321L108
OKLO	OKLO INC	1,000	$52,330	0.0%	$52.33	—	COM CL A	02156V109

Increased Positions (36)

GOOGL ALPHABET INC 12.7%

Value $53.93M (+37.6%) Shares 150,922 (+10.7%) Est. Cost $136.76 Unrealized —

SMH VANECK ETF TRUST 7.4%

Value $31.45M (+75.7%) Shares 47,957 (+2.7%) Est. Cost $286.69 Unrealized —

LLY ELI LILLY & CO 3.9%

Value $16.37M (+134.7%) Shares 13,646 (+80.0%) Est. Cost $928.24 Unrealized —

GLD SPDR GOLD TR 5.5%

Value $23.3M (+44.5%) Shares 63,245 (+68.8%) Est. Cost $242.80 Unrealized —

SIL GLOBAL X FDS 1.7%

Value $7.047M (+599.0%) Shares 90,973 (+712.8%) Est. Cost $76.83 Unrealized —

AMZN AMAZON COM INC 3.6%

Value $15.39M (+41.4%) Shares 64,566 (+23.6%) Est. Cost $150.37 Unrealized —

EMBX VANECK FDS 2.6%

Value $10.93M (+33.3%) Shares 212,985 (+30.2%) Est. Cost $50.79 Unrealized —

IEMG ISHARES INC 3.5%

Value $14.65M (+21.6%) Shares 176,895 (+2.4%) Est. Cost $62.81 Unrealized —

PWRD TCW ETF TRUST 1.7%

Value $7.376M (+36.9%) Shares 59,985 (+8.9%) Est. Cost $72.00 Unrealized —

GDX VANECK ETF TRUST 5.9%

Value $24.98M (+8.0%) Shares 331,077 (+31.4%) Est. Cost $52.29 Unrealized —

SHV ISHARES TR 0.6%

Value $2.432M (+199.2%) Shares 22,039 (+199.3%) Est. Cost $110.36 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.241M (+223.8%) Shares 2,864 (+59.6%) Est. Cost $227.99 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.3%

Value $1.317M (+164.5%) Shares 11,728 (+208.6%) Est. Cost $95.04 Unrealized —

URA GLOBAL X FDS 2.0%

Value $8.475M (-8.8%) Shares 193,935 (+1.1%) Est. Cost $39.20 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $2.112M (+53.5%) Shares 2,868 (+20.3%) Est. Cost $571.89 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $866K (+282.5%) Shares 7,467 (+339.2%) Est. Cost $120.46 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.71M (+56.3%) Shares 3,580 (+10.6%) Est. Cost $214.51 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $1.546M (+62.9%) Shares 9,100 (+17.7%) Est. Cost $112.94 Unrealized —

SCJ ISHARES INC 0.6%

Value $2.591M (+29.4%) Shares 24,601 (+19.3%) Est. Cost $80.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $1.595M (+46.1%) Shares 2,136 (+27.2%) Est. Cost $613.16 Unrealized —

AVGO BROADCOM INC 0.2%

Value $803K (+155.8%) Shares 2,125 (+109.6%) Est. Cost $303.31 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $3.043M (+16.6%) Shares 13,963 (+5.0%) Est. Cost $193.30 Unrealized —

REMX VANECK ETF TRUST 1.9%

Value $7.995M (+5.3%) Shares 90,344 (+4.7%) Est. Cost $67.10 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $929K (+38.2%) Shares 2,607 (+6.4%) Est. Cost $230.74 Unrealized —

V VISA INC 0.4%

Value $1.518M (+15.8%) Shares 4,425 (+2.0%) Est. Cost $265.02 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $583K (+37.0%) Shares 4,880 (+700.0%) Est. Cost $176.65 Unrealized —

DIVO AMPLIFY ETF TR 1.1%

Value $4.518M (+3.1%) Shares 98,852 (+1.2%) Est. Cost $39.21 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $463K (+32.1%) Shares 3,887 (+13.9%) Est. Cost $104.20 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $665K (-11.0%) Shares 4,867 (+10.4%) Est. Cost $118.21 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $929K (+5.5%) Shares 2,060 (+22.3%) Est. Cost $403.79 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.3%

Value $1.297M (+3.0%) Shares 25,641 (+3.0%) Est. Cost $50.54 Unrealized —

RAAX VANECK ETF TRUST 0.9%

Value $3.652M (-0.7%) Shares 92,066 (+1.9%) Est. Cost $29.45 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $233K (+9.8%) Shares 1,158 (+10.0%) Est. Cost $183.32 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $575K (+1.5%) Shares 7,600 (+1.5%) Est. Cost $75.44 Unrealized —

EWW ISHARES INC 0.1%

Value $527K (+1.2%) Shares 6,998 (+1.1%) Est. Cost $60.72 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $236K (-1.5%) Shares 1,213 (+3.5%) Est. Cost $202.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	150,922 (+10.7%)	$53.93M (+37.6%)	12.7%	$136.76	—	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	47,957 (+2.7%)	$31.45M (+75.7%)	7.4%	$286.69	—	SEMICONDUCTR ETF	92189F676
LLY	ELI LILLY & CO	13,646 (+80.0%)	$16.37M (+134.7%)	3.9%	$928.24	—	COM	532457108
GLD	SPDR GOLD TR	63,245 (+68.8%)	$23.3M (+44.5%)	5.5%	$242.80	—	GOLD SHS	78463V107
SIL	GLOBAL X FDS	90,973 (+712.8%)	$7.047M (+599.0%)	1.7%	$76.83	—	GLOBAL X SILVER	37954Y848
AMZN	AMAZON COM INC	64,566 (+23.6%)	$15.39M (+41.4%)	3.6%	$150.37	—	COM	023135106
EMBX	VANECK FDS	212,985 (+30.2%)	$10.93M (+33.3%)	2.6%	$50.79	—	EMER MARK BD ETF	92107P772
IEMG	ISHARES INC	176,895 (+2.4%)	$14.65M (+21.6%)	3.5%	$62.81	—	CORE MSCI EMKT	46434G103
PWRD	TCW ETF TRUST	59,985 (+8.9%)	$7.376M (+36.9%)	1.7%	$72.00	—	TRANS SYSTE ETF	29287L205
GDX	VANECK ETF TRUST	331,077 (+31.4%)	$24.98M (+8.0%)	5.9%	$52.29	—	GOLD MINERS ETF	92189F106
SHV	ISHARES TR	22,039 (+199.3%)	$2.432M (+199.2%)	0.6%	$110.36	—	TRUST ISHARE 0-1	464288679
LRCX	LAM RESEARCH CORP	2,864 (+59.6%)	$1.241M (+223.8%)	0.3%	$227.99	—	COM NEW	512807306
WPM	WHEATON PRECIOUS METALS CORP	11,728 (+208.6%)	$1.317M (+164.5%)	0.3%	$95.04	—	COM	962879102
URA	GLOBAL X FDS	193,935 (+1.1%)	$8.475M (-8.8%)	2.0%	$39.20	—	GLOBAL X URANIUM	37954Y871
QQQ	INVESCO QQQ TR	2,868 (+20.3%)	$2.112M (+53.5%)	0.5%	$571.89	—	UNIT SER 1	46090E103
NLR	VANECK ETF TRUST	7,467 (+339.2%)	$866K (+282.5%)	0.2%	$120.46	—	URANI NUCLE ETF	92189F601
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,580 (+10.6%)	$1.71M (+56.3%)	0.4%	$214.51	—	SPONSORED ADS	874039100
ANET	ARISTA NETWORKS INC	9,100 (+17.7%)	$1.546M (+62.9%)	0.4%	$112.94	—	COM SHS	040413205
SCJ	ISHARES INC	24,601 (+19.3%)	$2.591M (+29.4%)	0.6%	$80.06	—	MSCI JAPN SMCETF	464286582
SPY	STATE STR SPDR S&P 500 ETF T	2,136 (+27.2%)	$1.595M (+46.1%)	0.4%	$613.16	—	TR UNIT	78462F103
AVGO	BROADCOM INC	2,125 (+109.6%)	$803K (+155.8%)	0.2%	$303.31	—	COM	11135F101
VTV	VANGUARD INDEX FDS	13,963 (+5.0%)	$3.043M (+16.6%)	0.7%	$193.30	—	VALUE ETF	922908744
REMX	VANECK ETF TRUST	90,344 (+4.7%)	$7.995M (+5.3%)	1.9%	$67.10	—	RARE EAR STR ETF	92189H805
HEI	HEICO CORP NEW	2,607 (+6.4%)	$929K (+38.2%)	0.2%	$230.74	—	COM	422806109
V	VISA INC	4,425 (+2.0%)	$1.518M (+15.8%)	0.4%	$265.02	—	COM CL A	92826C839
VGT	VANGUARD WORLD FD	4,880 (+700.0%)	$583K (+37.0%)	0.1%	$176.65	—	INF TECH ETF	92204A702
DIVO	AMPLIFY ETF TR	98,852 (+1.2%)	$4.518M (+3.1%)	1.1%	$39.21	—	CWP ENHANCED DIV	032108409
CNI	CANADIAN NATL RY CO	3,887 (+13.9%)	$463K (+32.1%)	0.1%	$104.20	—	COM	136375102
XOM	EXXON MOBIL CORP	4,867 (+10.4%)	$665K (-11.0%)	0.2%	$118.21	—	COM	30231G102
ULTA	ULTA BEAUTY INC	2,060 (+22.3%)	$929K (+5.5%)	0.2%	$403.79	—	COM	90384S303
GSST	GOLDMAN SACHS ETF TR	25,641 (+3.0%)	$1.297M (+3.0%)	0.3%	$50.54	—	ULTR SHOR BD ETF	381430230
RAAX	VANECK ETF TRUST	92,066 (+1.9%)	$3.652M (-0.7%)	0.9%	$29.45	—	REAL ASSETS ETF	92189F130
TKO	TKO GROUP HOLDINGS INC	1,158 (+10.0%)	$233K (+9.8%)	0.1%	$183.32	—	CL A	87256C101
VBIL	VANGUARD INSTL INDEX FD	7,600 (+1.5%)	$575K (+1.5%)	0.1%	$75.44	—	0 3 MO TR BI ETF	922040845
EWW	ISHARES INC	6,998 (+1.1%)	$527K (+1.2%)	0.1%	$60.72	—	MSCI MEXICO ETF	464286822
BWXT	BWX TECHNOLOGIES INC	1,213 (+3.5%)	$236K (-1.5%)	0.1%	$202.71	—	COM	05605H100

Exited Positions (13)

AMGN AMGEN INC 1.0%

Value $4.348M Shares 12,357 Est. Cost $315.95 Unrealized —

PIT VANECK ETF TRUST 0.8%

Value $3.564M Shares 49,242 Est. Cost $72.37 Unrealized —

FDX FEDEX CORP 0.7%

Value $3.085M Shares 8,662 Est. Cost $338.93 Unrealized —

KROP GLOBAL X FDS 0.2%

Value $881K Shares 25,454 Est. Cost $31.52 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $604K Shares 6,031 Est. Cost $100.15 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $431K Shares 1,694 Est. Cost $198.37 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $254K Shares 1,298 Est. Cost $177.22 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.1%

Value $242K Shares 2,000 Est. Cost $105.00 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.1%

Value $239K Shares 2,166 Est. Cost $111.64 Unrealized —

IGE ISHARES TR 0.1%

Value $218K Shares 3,463 Est. Cost $62.94 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $211K Shares 4,738 Est. Cost $34.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $203K Shares 4,417 Est. Cost $55.69 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $87,200 Shares 500 Est. Cost $103.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	12,357	$4.348M	1.0%	$315.95	—	—	031162100
PIT	VANECK ETF TRUST	49,242	$3.564M	0.8%	$72.37	—	—	92189H771
FDX	FEDEX CORP	8,662	$3.085M	0.7%	$338.93	—	—	31428X106
KROP	GLOBAL X FDS	25,454	$881K	0.2%	$31.52	—	—	37960A198
GBIL	GOLDMAN SACHS ETF TR	6,031	$604K	0.1%	$100.15	—	—	381430529
RGLD	ROYAL GOLD INC	1,694	$431K	0.1%	$198.37	—	—	780287108
DGX	QUEST DIAGNOSTICS INC	1,298	$254K	0.1%	$177.22	—	—	74834L100
NRP	NATURAL RESOURCE PARTNERS LP	2,000	$242K	0.1%	$105.00	—	—	63900P608
FXF	INVESCO CURRENCYSHARES SWISS	2,166	$239K	0.1%	$111.64	—	—	46138R108
IGE	ISHARES TR	3,463	$218K	0.1%	$62.94	—	—	464287374
AGI	ALAMOS GOLD INC	4,738	$211K	0.0%	$34.84	—	—	011532108
XLU	SELECT SECTOR SPDR TR	4,417	$203K	0.0%	$55.69	—	—	81369Y886
NVDA	NVIDIA CORPORATION	500	$87,200	0.0%	$103.27	—	CALL	67066G104

Decreased Positions (22)

PDBC INVESCO ACTVELY MNGD ETC FD 1.9%

Value $8.02M (-53.3%) Shares 505,048 (-49.1%) Est. Cost $17.32 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $3.281M (-69.1%) Shares 19,791 (-61.4%) Est. Cost $170.15 Unrealized —

ILF ISHARES TR 0.3%

Value $1.368M (-84.0%) Shares 40,535 (-83.2%) Est. Cost $26.21 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $210K (-91.0%) Shares 4,970 (-91.3%) Est. Cost $43.15 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $1.938M (-51.9%) Shares 25,659 (-43.8%) Est. Cost $53.00 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $874K (-32.4%) Shares 22,138 (-16.6%) Est. Cost $31.97 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $271K (-55.2%) Shares 3,800 (-39.7%) Est. Cost $102.73 Unrealized —

SLVP ISHARES INC 0.1%

Value $337K (-48.8%) Shares 10,943 (-41.1%) Est. Cost $19.02 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $2.769M (+12.4%) Shares 13,837 (-2.1%) Est. Cost $103.27 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $2.482M (+12.5%) Shares 2,113 (-16.4%) Est. Cost $352.96 Unrealized —

EMB ISHARES TR 0.3%

Value $1.281M (-10.7%) Shares 13,278 (-13.1%) Est. Cost $89.04 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value $560K (-20.4%) Shares 33,716 (-8.1%) Est. Cost $44.12 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.386M (+10.7%) Shares 6,316 (-3.2%) Est. Cost $161.46 Unrealized —

LCR MANAGED PORTFOLIO SER 0.4%

Value $1.878M (+4.6%) Shares 47,238 (-2.0%) Est. Cost $34.27 Unrealized —

DVA DAVITA INC 0.1%

Value $353K (-18.2%) Shares 1,586 (-43.5%) Est. Cost $125.47 Unrealized —

META META PLATFORMS INC 0.1%

Value $488K (-12.8%) Shares 866 (-11.5%) Est. Cost $391.13 Unrealized —

AOK ISHARES TR 0.5%

Value $2.105M (+2.6%) Shares 50,746 (-1.3%) Est. Cost $39.89 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $368K (+13.3%) Shares 276 (-1.4%) Est. Cost $1280.47 Unrealized —

MCHI ISHARES TR 0.1%

Value $312K (-11.3%) Shares 6,112 (-2.3%) Est. Cost $65.85 Unrealized —

GE GE AEROSPACE 0.1%

Value $413K (+6.6%) Shares 1,105 (-19.0%) Est. Cost $300.80 Unrealized —

ORCL ORACLE CORP 0.2%

Value $979K (-2.1%) Shares 6,678 (-1.7%) Est. Cost $118.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $259K (+4.4%) Shares 4,336 (-5.5%) Est. Cost $47.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	505,048 (-49.1%)	$8.02M (-53.3%)	1.9%	$17.32	—	OPTIMUM YIELD	46090F100
CVX	CHEVRON CORPORATION	19,791 (-61.4%)	$3.281M (-69.1%)	0.8%	$170.15	—	COM	166764100
ILF	ISHARES TR	40,535 (-83.2%)	$1.368M (-84.0%)	0.3%	$26.21	—	LATN AMER 40 ETF	464287390
EUAD	SPINNAKER ETF SERIES	4,970 (-91.3%)	$210K (-91.0%)	0.0%	$43.15	—	SELE STO EUR ETF	84858T772
IAU	ISHARES GOLD TR	25,659 (-43.8%)	$1.938M (-51.9%)	0.5%	$53.00	—	ISHARES NEW	464285204
CNQ	CANADIAN NAT RES LTD MED TER	22,138 (-16.6%)	$874K (-32.4%)	0.2%	$31.97	—	COM	136385101
NFLX	NETFLIX INC.	3,800 (-39.7%)	$271K (-55.2%)	0.1%	$102.73	—	COM	64110L106
SLVP	ISHARES INC	10,943 (-41.1%)	$337K (-48.8%)	0.1%	$19.02	—	MSCI GLB SLV&MTL	464286327
NVDA	NVIDIA CORPORATION	13,837 (-2.1%)	$2.769M (+12.4%)	0.7%	$103.27	—	COM	67066G104
GEV	GE VERNOVA INC	2,113 (-16.4%)	$2.482M (+12.5%)	0.6%	$352.96	—	COM	36828A101
EMB	ISHARES TR	13,278 (-13.1%)	$1.281M (-10.7%)	0.3%	$89.04	—	JPMORGAN USD EMG	464288281
HODL	VANECK BITCOIN ETF	33,716 (-8.1%)	$560K (-20.4%)	0.1%	$44.12	—	SH BEN INT	92189K105
QUAL	ISHARES TR	6,316 (-3.2%)	$1.386M (+10.7%)	0.3%	$161.46	—	MSCI USA QLT FCT	46432F339
LCR	MANAGED PORTFOLIO SER	47,238 (-2.0%)	$1.878M (+4.6%)	0.4%	$34.27	—	LEUTH CORE ETF	56167R606
DVA	DAVITA INC	1,586 (-43.5%)	$353K (-18.2%)	0.1%	$125.47	—	COM	23918K108
META	META PLATFORMS INC	866 (-11.5%)	$488K (-12.8%)	0.1%	$391.13	—	CL A	30303M102
AOK	ISHARES TR	50,746 (-1.3%)	$2.105M (+2.6%)	0.5%	$39.89	—	CORE 30 70 ETF	464289883
TDG	TRANSDIGM GROUP INC	276 (-1.4%)	$368K (+13.3%)	0.1%	$1280.47	—	COM	893641100
MCHI	ISHARES TR	6,112 (-2.3%)	$312K (-11.3%)	0.1%	$65.85	—	MSCI CHINA ETF	46429B671
GE	GE AEROSPACE	1,105 (-19.0%)	$413K (+6.6%)	0.1%	$300.80	—	COM NEW	369604301
ORCL	ORACLE CORP	6,678 (-1.7%)	$979K (-2.1%)	0.2%	$118.79	—	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	4,336 (-5.5%)	$259K (+4.4%)	0.1%	$47.96	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (51)

CSCO CISCO SYS INC 4.3%

Value $18.01M Shares 153,311 Est. Cost $49.38 Unrealized —

GOOG ALPHABET INC 5.4%

Value $22.66M Shares 64,136 Est. Cost $114.19 Unrealized —

AAPL APPLE INC 3.2%

Value $13.36M Shares 46,166 Est. Cost $121.52 Unrealized —

EEM ISHARES TR 1.3%

Value $5.579M Shares 81,554 Est. Cost $54.71 Unrealized —

DTCR GLOBAL X FDS 0.9%

Value $3.647M Shares 120,097 Est. Cost $18.72 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value $2.708M Shares 50,646 Est. Cost $44.56 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.5%

Value $1.975M Shares 12,730 Est. Cost $72.00 Unrealized —

MOAT VANECK ETF TRUST 1.0%

Value $4.114M Shares 39,572 Est. Cost $84.76 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.7%

Value $2.885M Shares 51,921 Est. Cost $47.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $817K Shares 4,288 Est. Cost $184.85 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $481K Shares 1,615 Est. Cost $170.14 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $605K Shares 3,425 Est. Cost $98.30 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $1.77M Shares 18,514 Est. Cost $59.49 Unrealized —

DISV DIMENSIONAL ETF TRUST 1.4%

Value $5.97M Shares 148,758 Est. Cost $38.31 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $591K Shares 38,302 Est. Cost $5.32 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $1.056M Shares 3,721 Est. Cost $139.98 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $396K Shares 3,395 Est. Cost $41.19 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $763K Shares 4,121 Est. Cost $121.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.318M Shares 4,632 Est. Cost $436.73 Unrealized —

BP BP PLC 0.1%

Value $320K Shares 8,658 Est. Cost $47.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.176M Shares 1,257 Est. Cost $778.80 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $204K Shares 4,197 Est. Cost $45.43 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $314K Shares 7,000 Est. Cost $32.15 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $509K Shares 742 Est. Cost $499.82 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $408K Shares 2,718 Est. Cost $128.86 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $402K Shares 3,781 Est. Cost $76.57 Unrealized —

ETN EATON CORP PLC 0.1%

Value $259K Shares 608 Est. Cost $353.63 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $319K Shares 611 Est. Cost $393.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $985K Shares 31,050 Est. Cost $43.43 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $5.185M Shares 13,901 Est. Cost $321.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $277K Shares 845 Est. Cost $149.16 Unrealized —

ASHR DBX ETF TR 0.1%

Value $238K Shares 6,500 Est. Cost $32.98 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $332K Shares 4,294 Est. Cost $60.82 Unrealized —

XME SPDR SERIES TRUST 0.5%

Value $2.241M Shares 20,960 Est. Cost $107.46 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $480K Shares 15,000 Est. Cost $15.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $322K Shares 2,038 Est. Cost $111.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $237K Shares 1,002 Est. Cost $204.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $272K Shares 5,081 Est. Cost $41.11 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $348K Shares 5,540 Est. Cost $35.90 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $295K Shares 3,364 Est. Cost $67.61 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $226K Shares 1,926 Est. Cost $168.22 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $258K Shares 633 Est. Cost $308.83 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $1.147M Shares 60,000 Est. Cost $14.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $273K Shares 1,075 Est. Cost $151.92 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $471K Shares 5,108 Est. Cost $72.33 Unrealized —

MPLX MPLX LP 0.2%

Value $655K Shares 11,635 Est. Cost $35.66 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $220K Shares 429 Est. Cost $397.78 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $221K Shares 930 Est. Cost $224.73 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $207K Shares 1,412 Est. Cost $138.37 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $324K Shares 1,105 Est. Cost $242.42 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $306K Shares 1,606 Est. Cost $247.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	153,311	$18.01M	4.3%	$49.38	—	COM	17275R102
GOOG	ALPHABET INC	64,136	$22.66M	5.4%	$114.19	—	CAP STK CL C	02079K107
AAPL	APPLE INC	46,166	$13.36M	3.2%	$121.52	—	COM	037833100
EEM	ISHARES TR	81,554	$5.579M	1.3%	$54.71	—	MSCI EMG MKT ETF	464287234
DTCR	GLOBAL X FDS	120,097	$3.647M	0.9%	$18.72	—	DATA CTR DIG ETF	37954Y236
SLV	ISHARES SILVER TR	50,646	$2.708M	0.6%	$44.56	—	ISHARES	46428Q109
AEM	AGNICO EAGLE MINES LTD	12,730	$1.975M	0.5%	$72.00	—	COM	008474108
MOAT	VANECK ETF TRUST	39,572	$4.114M	1.0%	$84.76	—	MRNGSTR WDE MOAT	92189F643
GPIX	GOLDMAN SACHS ETF TR	51,921	$2.885M	0.7%	$47.51	—	S&P 500 PREMIUM	38149W622
XLK	SELECT SECTOR SPDR TR	4,288	$817K	0.2%	$184.85	—	ST STR TECHN ETF	81369Y803
TXN	TEXAS INSTRS INC	1,615	$481K	0.1%	$170.14	—	COM	882508104
BMO	BANK MONTREAL MEDIUM	3,425	$605K	0.1%	$98.30	—	COM	063671101
DGRW	WISDOMTREE TR	18,514	$1.77M	0.4%	$59.49	—	US QTLY DIV GRT	97717X669
DISV	DIMENSIONAL ETF TRUST	148,758	$5.97M	1.4%	$38.31	—	INTL SMALL CAP V	25434V781
HL	HECLA MINING COMPANY	38,302	$591K	0.1%	$5.32	—	COM	422704106
XAR	SPDR SERIES TRUST	3,721	$1.056M	0.2%	$139.98	—	ST STR SP AERO	78464A631
PLTR	PALANTIR TECHNOLOGIES INC	3,395	$396K	0.1%	$41.19	—	CL A	69608A108
XLI	SELECT SECTOR SPDR TR	4,121	$763K	0.2%	$121.87	—	ST STR INDL ETF	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,632	$2.318M	0.5%	$436.73	—	CL B NEW	084670702
BP	BP PLC	8,658	$320K	0.1%	$47.00	—	SPONSORED ADR	055622104
COST	COSTCO WHOLESALE CORPORATION	1,257	$1.176M	0.3%	$778.80	—	COM	22160K105
OXY	OCCIDENTAL PETE CORP	4,197	$204K	0.0%	$45.43	—	COM	674599105
PAAS	PAN AMERN SILVER CORP	7,000	$314K	0.1%	$32.15	—	COM	697900108
VOO	VANGUARD INDEX FDS	742	$509K	0.1%	$499.82	—	S&P 500 ETF SHS	922908363
VDE	VANGUARD WORLD FD	2,718	$408K	0.1%	$128.86	—	ENERGY ETF	92204A306
VONV	VANGUARD SCOTTSDALE FDS	3,781	$402K	0.1%	$76.57	—	VNG RUS1000VAL	92206C714
ETN	EATON CORP PLC	608	$259K	0.1%	$353.63	—	SHS	G29183103
DIA	STATE STR SPDR DOW JONES IND	611	$319K	0.1%	$393.66	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	31,050	$985K	0.2%	$43.43	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	13,901	$5.185M	1.2%	$321.45	—	COM	594918104
JPM	JPMORGAN CHASE & CO	845	$277K	0.1%	$149.16	—	COM	46625H100
ASHR	DBX ETF TR	6,500	$238K	0.1%	$32.98	—	XTRACK HRVST CSI	233051879
NJUL	INNOVATOR ETFS TRUST	4,294	$332K	0.1%	$60.82	—	GRWT100 PWR BUF	45782C276
XME	SPDR SERIES TRUST	20,960	$2.241M	0.5%	$107.46	—	ST STR SP METAL	78464A755
KMI	KINDER MORGAN INC DEL	15,000	$480K	0.1%	$15.26	—	COM	49456B101
VYM	VANGUARD WHITEHALL FDS	2,038	$322K	0.1%	$111.65	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	1,002	$237K	0.1%	$204.67	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	5,081	$272K	0.1%	$41.11	—	ST STR FINL ETF	81369Y605
FCX	FREEPORT MCMORAN INC	5,540	$348K	0.1%	$35.90	—	CL B	35671D857
NEE	NEXTERA ENERGY INC	3,364	$295K	0.1%	$67.61	—	COM	65339F101
XLY	SELECT SECTOR SPDR TR	1,926	$226K	0.1%	$168.22	—	ST STR DISCR ETF	81369Y407
SPGI	S&P GLOBAL INC	633	$258K	0.1%	$308.83	—	COM	78409V104
ET	ENERGY TRANSFER L P	60,000	$1.147M	0.3%	$14.56	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	1,075	$273K	0.1%	$151.92	—	COM	478160104
SCHW	SCHWAB CHARLES CORP	5,108	$471K	0.1%	$72.33	—	COM	808513105
MPLX	MPLX LP	11,635	$655K	0.2%	$35.66	—	COM UNIT REP LTD	55336V100
MA	MASTERCARD INCORPORATED	429	$220K	0.1%	$397.78	—	CL A	57636Q104
FERG	FERGUSON ENTERPRISES INC	930	$221K	0.1%	$224.73	—	COMMON STOCK NEW	31488V107
PG	PROCTER & GAMBLE CO	1,412	$207K	0.0%	$138.37	—	COM	742718109
APD	AIR PRODUCTS AND CHEMICALS I	1,105	$324K	0.1%	$242.42	—	COM	009158106
DHR	DANAHER CORP DEL	1,606	$306K	0.1%	$247.76	—	COM	235851102