Beirne Wealth Consulting Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	413,763 (+21.3%)	$41,329 (+20.8%)	12.0%	$102.40	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	423,574 (+1.7%)	$26,461 (+6.0%)	7.7%	$50.60	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	2,867 (+54.0%)	$1,962 (+57.7%)	0.6%	$540.68	—	TR UNIT	78462F103
IEFA	ISHARES TR	110,755 (+2.1%)	$9,910 (+4.6%)	2.9%	$76.14	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	154,361 (+1.6%)	$10,378 (+3.6%)	3.0%	$52.40	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	6,113 (+3.3%)	$2,423 (+15.2%)	0.7%	$206.99	—	GOLD SHS	78463V107
FLOT	ISHARES TR	116,523 (+5.3%)	$5,928 (+4.8%)	1.7%	$50.64	—	FLTG RATE NT ETF	46429B655
INTF	ISHARES TR	110,573 (+1.7%)	$4,175 (+6.9%)	1.2%	$26.15	—	INTL EQTY FACTOR	46434V274
HYG	ISHARES TR	64,308 (+5.3%)	$5,187 (+4.6%)	1.5%	$84.48	—	IBOXX HI YD ETF	464288513
EFV	ISHARES TR	44,338 (+1.6%)	$3,168 (+6.9%)	0.9%	$48.93	—	EAFE VALUE ETF	464288877
IJH	ISHARES TR	100,685 (+1.8%)	$6,647 (+3.0%)	1.9%	$85.20	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	932 (+44.3%)	$419 (+45.9%)	0.1%	$344.85	+28.5%	COM	88160R101
OPEN	OPENDOOR TECHNOLOGIES INC	55,606 (+1.8%)	$324 (-25.5%)	0.1%	$4.25	+71.9%	COM	683712103
VWO	VANGUARD INTL EQUITY INDEX F	144,732 (+1.9%)	$7,781 (+1.1%)	2.3%	$42.33	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	44,243 (+3.7%)	$3,858 (+1.1%)	1.1%	$97.78	—	20 YR TR BD ETF	464287432
AMLP	ALPS ETF TR	24,315 (+3.3%)	$1,143 (+3.5%)	0.3%	$39.19	—	ALERIAN MLP	00162Q452
VNQ	VANGUARD INDEX FDS	10,496 (+1.7%)	$931 (-1.6%)	0.3%	$86.97	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	1,992 (+91.9%)	$287 (-2.0%)	0.1%	$161.83	—	STATE STREET TEC	81369Y803

Exited Positions (123)

META META PLATFORMS INC 0.6%

Value ($000) $2,236 Shares 3,044 Est. Cost $743.23 Unrealized -10.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $2,100 Shares 7,497 Est. Cost $280.15 Unrealized —

WDAY WORKDAY INC 0.5%

Value ($000) $1,586 Shares 6,588 Est. Cost $231.22 Unrealized -1.7%

ASML ASML HOLDING N V 0.4%

Value ($000) $1,358 Shares 1,403 Est. Cost $968.09 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $1,324 Shares 42,129 Est. Cost $33.16 Unrealized -14.0%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $1,266 Shares 5,955 Est. Cost $217.80 Unrealized +2.0%

AER AERCAP HOLDINGS NV 0.4%

Value ($000) $1,226 Shares 10,135 Est. Cost $116.62 Unrealized +13.6%

DHR DANAHER CORPORATION 0.3%

Value ($000) $1,143 Shares 5,756 Est. Cost $198.37 Unrealized +10.7%

— MR COOPER GROUP INC 0.3%

Value ($000) $1,117 Shares 5,250 Est. Cost $40.97 Unrealized —

LEN LENNAR CORP 0.3%

Value ($000) $1,003 Shares 7,958 Est. Cost $123.58 Unrealized -2.3%

WWD WOODWARD INC 0.3%

Value ($000) $986 Shares 3,900 Est. Cost $247.84 Unrealized +10.9%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $941 Shares 1,348 Est. Cost $699.24 Unrealized -10.6%

AON AON PLC 0.3%

Value ($000) $926 Shares 2,596 Est. Cost $361.49 Unrealized -3.4%

HUM HUMANA INC 0.3%

Value ($000) $875 Shares 3,352 Est. Cost $261.21 Unrealized +0.0%

SHEL SHELL PLC 0.2%

Value ($000) $780 Shares 10,899 Est. Cost $71.53 Unrealized —

SAP SAP SE 0.2%

Value ($000) $742 Shares 2,778 Est. Cost $267.21 Unrealized —

INTU INTUIT 0.2%

Value ($000) $696 Shares 1,019 Est. Cost $719.44 Unrealized -8.2%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $670 Shares 7,608 Est. Cost $88.48 Unrealized +9.4%

ABBV ABBVIE INC 0.2%

Value ($000) $638 Shares 2,754 Est. Cost $173.72 Unrealized +31.0%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $606 Shares 2,465 Est. Cost $238.95 Unrealized +4.9%

ETN EATON CORP PLC 0.2%

Value ($000) $572 Shares 1,526 Est. Cost $363.27 Unrealized -2.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $545 Shares 3,547 Est. Cost $154.90 Unrealized -5.0%

AVGO BROADCOM INC 0.1%

Value ($000) $515 Shares 1,559 Est. Cost $305.74 Unrealized +16.8%

ARGX ARGENX SE 0.1%

Value ($000) $506 Shares 686 Est. Cost $737.56 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $502 Shares 1,524 Est. Cost $322.17 Unrealized +12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $491 Shares 1,736 Est. Cost $259.55 Unrealized +15.1%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $489 Shares 2,652 Est. Cost $160.55 Unrealized +16.7%

AA ALCOA CORP 0.1%

Value ($000) $486 Shares 14,772 Est. Cost $30.96 Unrealized +32.0%

T AT&T INC 0.1%

Value ($000) $477 Shares 16,872 Est. Cost $28.07 Unrealized -9.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $468 Shares 1,537 Est. Cost $301.40 Unrealized +1.2%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $466 Shares 503 Est. Cost $956.70 Unrealized -5.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $466 Shares 1,442 Est. Cost $308.14 Unrealized +9.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $462 Shares 2,854 Est. Cost $161.38 Unrealized +39.2%

WMT WALMART INC 0.1%

Value ($000) $443 Shares 4,291 Est. Cost $99.23 Unrealized +8.0%

INSM INSMED INC 0.1%

Value ($000) $440 Shares 3,058 Est. Cost $122.51 Unrealized +49.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $440 Shares 6,430 Est. Cost $67.38 Unrealized +9.5%

PTC PTC INC 0.1%

Value ($000) $436 Shares 2,150 Est. Cost $203.90 Unrealized -8.9%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $427 Shares 6,716 Est. Cost $69.01 Unrealized -24.6%

WING WINGSTOP INC 0.1%

Value ($000) $419 Shares 1,664 Est. Cost $310.70 Unrealized -20.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $414 Shares 4,226 Est. Cost $93.52 Unrealized -3.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $410 Shares 1,048 Est. Cost $417.92 Unrealized +3.1%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $406 Shares 1,566 Est. Cost $270.09 Unrealized +0.8%

CB CHUBB LIMITED 0.1%

Value ($000) $390 Shares 1,374 Est. Cost $275.21 Unrealized +6.2%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $379 Shares 698 Est. Cost $492.21 Unrealized +13.3%

TW TRADEWEB MKTS INC 0.1%

Value ($000) $378 Shares 3,408 Est. Cost $128.54 Unrealized -16.5%

MBB ISHARES TR 0.1%

Value ($000) $375 Shares 3,945 Est. Cost $95.18 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $372 Shares 2,778 Est. Cost $130.61 Unrealized -2.5%

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $372 Shares 282 Est. Cost $1364.80 Unrealized -4.0%

LII LENNOX INTL INC 0.1%

Value ($000) $371 Shares 699 Est. Cost $581.04 Unrealized -14.0%

FROG JFROG LTD 0.1%

Value ($000) $367 Shares 7,759 Est. Cost $45.18 Unrealized +25.9%

SF STIFEL FINL CORP 0.1%

Value ($000) $350 Shares 3,083 Est. Cost $111.58 Unrealized +7.2%

NKE NIKE INC 0.1%

Value ($000) $350 Shares 4,990 Est. Cost $73.79 Unrealized -12.0%

TYL TYLER TECHNOLOGIES INC 0.1%

Value ($000) $345 Shares 660 Est. Cost $561.33 Unrealized -15.1%

DLB DOLBY LABORATORIES INC 0.1%

Value ($000) $337 Shares 4,649 Est. Cost $72.58 Unrealized -8.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $330 Shares 1,266 Est. Cost $267.49 Unrealized +6.7%

SPTI SPDR SERIES TRUST 0.1%

Value ($000) $327 Shares 11,313 Est. Cost $28.90 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $321 Shares 493 Est. Cost $606.37 Unrealized +6.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $321 Shares 3,825 Est. Cost $80.47 Unrealized +7.7%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $316 Shares 2,808 Est. Cost $108.19 Unrealized +8.8%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $315 Shares 415 Est. Cost $735.10 Unrealized +11.2%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $311 Shares 1,453 Est. Cost $200.25 Unrealized +23.3%

TJX TJX COS INC NEW 0.1%

Value ($000) $299 Shares 2,070 Est. Cost $132.28 Unrealized +11.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $298 Shares 2,123 Est. Cost $135.50 Unrealized +6.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $298 Shares 2,599 Est. Cost $116.99 Unrealized -6.4%

KO COCA COLA CO 0.1%

Value ($000) $293 Shares 4,394 Est. Cost $67.92 Unrealized +2.2%

NDSN NORDSON CORP 0.1%

Value ($000) $288 Shares 1,268 Est. Cost $219.03 Unrealized +7.0%

QCOM QUALCOMM INC 0.1%

Value ($000) $288 Shares 1,728 Est. Cost $157.20 Unrealized +8.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $287 Shares 642 Est. Cost $479.87 Unrealized +10.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $285 Shares 3,387 Est. Cost $73.50 Unrealized +19.0%

BLK BLACKROCK INC 0.1%

Value ($000) $284 Shares 242 Est. Cost $1108.77 Unrealized -1.7%

NOW SERVICENOW INC 0.1%

Value ($000) $282 Shares 306 Est. Cost $186.78 Unrealized -8.2%

CHWY CHEWY INC 0.1%

Value ($000) $281 Shares 6,954 Est. Cost $38.56 Unrealized -10.0%

EQT EQT CORP 0.1%

Value ($000) $276 Shares 5,074 Est. Cost $52.61 Unrealized +6.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $275 Shares 806 Est. Cost $313.76 Unrealized +8.6%

GDDY GODADDY INC 0.1%

Value ($000) $275 Shares 2,008 Est. Cost $153.92 Unrealized -15.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $269 Shares 4,277 Est. Cost $63.41 Unrealized -10.0%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $268 Shares 1,305 Est. Cost $195.01 Unrealized -6.1%

ENTG ENTEGRIS INC 0.1%

Value ($000) $267 Shares 2,883 Est. Cost $84.89 Unrealized +2.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $266 Shares 2,773 Est. Cost $91.27 Unrealized +6.4%

PEP PEPSICO INC 0.1%

Value ($000) $264 Shares 1,875 Est. Cost $140.43 Unrealized +3.9%

HUBB HUBBELL INC 0.1%

Value ($000) $261 Shares 605 Est. Cost $428.19 Unrealized +2.1%

WTFC WINTRUST FINL CORP 0.1%

Value ($000) $259 Shares 1,954 Est. Cost $132.05 Unrealized +0.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value ($000) $258 Shares 3,517 Est. Cost $73.32 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $256 Shares 2,746 Est. Cost $87.11 Unrealized +8.5%

ADSK AUTODESK INC 0.1%

Value ($000) $249 Shares 783 Est. Cost $304.73 Unrealized -0.7%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $249 Shares 1,050 Est. Cost $234.18 Unrealized +1.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $248 Shares 1,235 Est. Cost $195.75 Unrealized -1.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $248 Shares 2,541 Est. Cost $103.56 Unrealized -5.3%

SHOP SHOPIFY INC 0.1%

Value ($000) $246 Shares 1,656 Est. Cost $135.57 Unrealized +18.4%

CME CME GROUP INC 0.1%

Value ($000) $246 Shares 907 Est. Cost $269.86 Unrealized +0.3%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $244 Shares 1,814 Est. Cost $105.52 Unrealized +47.2%

KLAC KLA CORP 0.1%

Value ($000) $239 Shares 220 Est. Cost $930.36 Unrealized +26.0%

UNP UNION PAC CORP 0.1%

Value ($000) $237 Shares 1,003 Est. Cost $223.15 Unrealized +1.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $237 Shares 387 Est. Cost $563.27 Unrealized +2.8%

GTLB GITLAB INC 0.1%

Value ($000) $236 Shares 5,227 Est. Cost $45.75 Unrealized -5.4%

MDB MONGODB INC 0.1%

Value ($000) $236 Shares 759 Est. Cost $257.06 Unrealized +41.5%

DORM DORMAN PRODS INC 0.1%

Value ($000) $234 Shares 1,503 Est. Cost $143.45 Unrealized -5.9%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value ($000) $234 Shares 8,587 Est. Cost $24.19 Unrealized +31.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value ($000) $233 Shares 508 Est. Cost $373.08 Unrealized +36.9%

RNA AVIDITY BIOSCIENCES INC 0.1%

Value ($000) $233 Shares 5,346 Est. Cost $40.43 Unrealized +59.8%

BLD TOPBUILD CORP 0.1%

Value ($000) $228 Shares 584 Est. Cost $399.15 Unrealized +7.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $223 Shares 1,106 Est. Cost $204.01 Unrealized -8.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $223 Shares 349 Est. Cost $606.98 Unrealized +12.2%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $223 Shares 270 Est. Cost $677.11 Unrealized +36.3%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value ($000) $222 Shares 3,044 Est. Cost $69.82 Unrealized +5.9%

FTDR FRONTDOOR INC 0.1%

Value ($000) $221 Shares 3,286 Est. Cost $60.88 Unrealized -3.4%

APPF APPFOLIO INC 0.1%

Value ($000) $219 Shares 794 Est. Cost $270.12 Unrealized -12.0%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $219 Shares 1,803 Est. Cost $132.67 Unrealized -15.3%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $218 Shares 800 Est. Cost $242.42 Unrealized +3.8%

PEGA PEGASYSTEMS INC 0.1%

Value ($000) $218 Shares 3,788 Est. Cost $55.10 Unrealized +6.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $215 Shares 3,201 Est. Cost $61.42 Unrealized -3.3%

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $211 Shares 1,103 Est. Cost $184.06 Unrealized -10.7%

CACI CACI INTL INC 0.1%

Value ($000) $209 Shares 419 Est. Cost $483.42 Unrealized +16.9%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value ($000) $209 Shares 798 Est. Cost $261.21 Unrealized -2.3%

TRMB TRIMBLE INC 0.1%

Value ($000) $208 Shares 2,546 Est. Cost $81.58 Unrealized -2.3%

DXCM DEXCOM INC 0.1%

Value ($000) $208 Shares 3,086 Est. Cost $79.14 Unrealized -18.3%

RPM RPM INTL INC 0.1%

Value ($000) $207 Shares 1,758 Est. Cost $119.99 Unrealized -9.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $207 Shares 1,277 Est. Cost $165.18 Unrealized -7.0%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $203 Shares 686 Est. Cost $297.80 Unrealized -11.1%

IGIB ISHARES TR 0.1%

Value ($000) $201 Shares 3,714 Est. Cost $54.11 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $200 Shares 420 Est. Cost $470.63 Unrealized -9.2%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $157 Shares 12,500 Est. Cost $9.89 Unrealized +44.8%

RC READY CAPITAL CORP 0.0%

Value ($000) $56 Shares 14,060 Est. Cost $4.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	3,044	$2,236	0.6%	$743.23	-10.2%	—	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,497	$2,100	0.6%	$280.15	—	—	874039100
WDAY	WORKDAY INC	6,588	$1,586	0.5%	$231.22	-1.7%	—	98138H101
ASML	ASML HOLDING N V	1,403	$1,358	0.4%	$968.09	—	—	N07059210
CMCSA	COMCAST CORP NEW	42,129	$1,324	0.4%	$33.16	-14.0%	—	20030N101
COF	CAPITAL ONE FINL CORP	5,955	$1,266	0.4%	$217.80	+2.0%	—	14040H105
AER	AERCAP HOLDINGS NV	10,135	$1,226	0.4%	$116.62	+13.6%	—	N00985106
DHR	DANAHER CORPORATION	5,756	$1,143	0.3%	$198.37	+10.7%	—	235851102
—	MR COOPER GROUP INC	5,250	$1,117	0.3%	$40.97	—	—	62482R107
LEN	LENNAR CORP	7,958	$1,003	0.3%	$123.58	-2.3%	—	526057104
WWD	WOODWARD INC	3,900	$986	0.3%	$247.84	+10.9%	—	980745103
SPOT	SPOTIFY TECHNOLOGY S A	1,348	$941	0.3%	$699.24	-10.6%	—	L8681T102
AON	AON PLC	2,596	$926	0.3%	$361.49	-3.4%	—	G0403H108
HUM	HUMANA INC	3,352	$875	0.3%	$261.21	+0.0%	—	444859102
SHEL	SHELL PLC	10,899	$780	0.2%	$71.53	—	—	780259305
SAP	SAP SE	2,778	$742	0.2%	$267.21	—	—	803054204
INTU	INTUIT	1,019	$696	0.2%	$719.44	-8.2%	—	461202103
EL	LAUDER ESTEE COS INC	7,608	$670	0.2%	$88.48	+9.4%	—	518439104
ABBV	ABBVIE INC	2,754	$638	0.2%	$173.72	+31.0%	—	00287Y109
ADI	ANALOG DEVICES INC	2,465	$606	0.2%	$238.95	+4.9%	—	032654105
ETN	EATON CORP PLC	1,526	$572	0.2%	$363.27	-2.4%	—	G29183103
PG	PROCTER AND GAMBLE CO	3,547	$545	0.2%	$154.90	-5.0%	—	742718109
AVGO	BROADCOM INC	1,559	$515	0.1%	$305.74	+16.8%	—	11135F101
ARGX	ARGENX SE	686	$506	0.1%	$737.56	—	—	04016X101
CEG	CONSTELLATION ENERGY CORP	1,524	$502	0.1%	$322.17	+12.7%	—	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	1,736	$491	0.1%	$259.55	+15.1%	—	459200101
BWXT	BWX TECHNOLOGIES INC	2,652	$489	0.1%	$160.55	+16.7%	—	05605H100
AA	ALCOA CORP	14,772	$486	0.1%	$30.96	+32.0%	—	013872106
T	AT&T INC	16,872	$477	0.1%	$28.07	-9.9%	—	00206R102
MCD	MCDONALDS CORP	1,537	$468	0.1%	$301.40	+1.2%	—	580135101
COST	COSTCO WHSL CORP NEW	503	$466	0.1%	$956.70	-5.3%	—	22160K105
ELV	ELEVANCE HEALTH INC FORMERLY	1,442	$466	0.1%	$308.14	+9.3%	—	036752103
AMD	ADVANCED MICRO DEVICES INC	2,854	$462	0.1%	$161.38	+39.2%	—	007903107
WMT	WALMART INC	4,291	$443	0.1%	$99.23	+8.0%	—	931142103
INSM	INSMED INC	3,058	$440	0.1%	$122.51	+49.0%	—	457669307
CSCO	CISCO SYS INC	6,430	$440	0.1%	$67.38	+9.5%	—	17275R102
PTC	PTC INC	2,150	$436	0.1%	$203.90	-8.9%	—	69370C100
LBRDK	LIBERTY BROADBAND CORP	6,716	$427	0.1%	$69.01	-24.6%	—	530307305
WING	WINGSTOP INC	1,664	$419	0.1%	$310.70	-20.3%	—	974155103
UBER	UBER TECHNOLOGIES INC	4,226	$414	0.1%	$93.52	-3.7%	—	90353T100
VRTX	VERTEX PHARMACEUTICALS INC	1,048	$410	0.1%	$417.92	+3.1%	—	92532F100
HLT	HILTON WORLDWIDE HLDGS INC	1,566	$406	0.1%	$270.09	+0.8%	—	43300A203
CB	CHUBB LIMITED	1,374	$390	0.1%	$275.21	+6.2%	—	H1467J104
CW	CURTISS WRIGHT CORP	698	$379	0.1%	$492.21	+13.3%	—	231561101
TW	TRADEWEB MKTS INC	3,408	$378	0.1%	$128.54	-16.5%	—	892672106
MBB	ISHARES TR	3,945	$375	0.1%	$95.18	—	—	464288588
ABT	ABBOTT LABS	2,778	$372	0.1%	$130.61	-2.5%	—	002824100
TDG	TRANSDIGM GROUP INC	282	$372	0.1%	$1364.80	-4.0%	—	893641100
LII	LENNOX INTL INC	699	$371	0.1%	$581.04	-14.0%	—	526107107
FROG	JFROG LTD	7,759	$367	0.1%	$45.18	+25.9%	—	M6191J100
SF	STIFEL FINL CORP	3,083	$350	0.1%	$111.58	+7.2%	—	860630102
NKE	NIKE INC	4,990	$350	0.1%	$73.79	-12.0%	—	654106103
TYL	TYLER TECHNOLOGIES INC	660	$345	0.1%	$561.33	-15.1%	—	902252105
DLB	DOLBY LABORATORIES INC	4,649	$337	0.1%	$72.58	-8.3%	—	25659T107
MAR	MARRIOTT INTL INC NEW	1,266	$330	0.1%	$267.49	+6.7%	—	571903202
SPTI	SPDR SERIES TRUST	11,313	$327	0.1%	$28.90	—	—	78464A672
EME	EMCOR GROUP INC	493	$321	0.1%	$606.37	+6.8%	—	29084Q100
WFC	WELLS FARGO CO NEW	3,825	$321	0.1%	$80.47	+7.7%	—	949746101
AEP	AMERICAN ELEC PWR CO INC	2,808	$316	0.1%	$108.19	+8.8%	—	025537101
PH	PARKER-HANNIFIN CORP	415	$315	0.1%	$735.10	+11.2%	—	701094104
EXPE	EXPEDIA GROUP INC	1,453	$311	0.1%	$200.25	+23.3%	—	30212P303
TJX	TJX COS INC NEW	2,070	$299	0.1%	$132.28	+11.7%	—	872540109
NBIX	NEUROCRINE BIOSCIENCES INC	2,123	$298	0.1%	$135.50	+6.9%	—	64125C109
DIS	DISNEY WALT CO	2,599	$298	0.1%	$116.99	-6.4%	—	254687106
KO	COCA COLA CO	4,394	$293	0.1%	$67.92	+2.2%	—	191216100
NDSN	NORDSON CORP	1,268	$288	0.1%	$219.03	+7.0%	—	655663102
QCOM	QUALCOMM INC	1,728	$288	0.1%	$157.20	+8.6%	—	747525103
ISRG	INTUITIVE SURGICAL INC	642	$287	0.1%	$479.87	+10.9%	—	46120E602
MRVL	MARVELL TECHNOLOGY INC	3,387	$285	0.1%	$73.50	+19.0%	—	573874104
BLK	BLACKROCK INC	242	$284	0.1%	$1108.77	-1.7%	—	09290D101
NOW	SERVICENOW INC	306	$282	0.1%	$186.78	-8.2%	—	81762P102
CHWY	CHEWY INC	6,954	$281	0.1%	$38.56	-10.0%	—	16679L109
EQT	EQT CORP	5,074	$276	0.1%	$52.61	+6.7%	—	26884L109
GD	GENERAL DYNAMICS CORP	806	$275	0.1%	$313.76	+8.6%	—	369550108
GDDY	GODADDY INC	2,008	$275	0.1%	$153.92	-15.9%	—	380237107
MDLZ	MONDELEZ INTL INC	4,277	$269	0.1%	$63.41	-10.0%	—	609207105
HLI	HOULIHAN LOKEY INC	1,305	$268	0.1%	$195.01	-6.1%	—	441593100
ENTG	ENTEGRIS INC	2,883	$267	0.1%	$84.89	+2.2%	—	29362U104
MDT	MEDTRONIC PLC	2,773	$266	0.1%	$91.27	+6.4%	—	G5960L103
PEP	PEPSICO INC	1,875	$264	0.1%	$140.43	+3.9%	—	713448108
HUBB	HUBBELL INC	605	$261	0.1%	$428.19	+2.1%	—	443510607
WTFC	WINTRUST FINL CORP	1,954	$259	0.1%	$132.05	+0.7%	—	97650W108
LSCC	LATTICE SEMICONDUCTOR CORP	3,517	$258	0.1%	$73.32	—	—	518415104
ETR	ENTERGY CORP NEW	2,746	$256	0.1%	$87.11	+8.5%	—	29364G103
ADSK	AUTODESK INC	783	$249	0.1%	$304.73	-0.7%	—	052769106
LECO	LINCOLN ELEC HLDGS INC	1,050	$249	0.1%	$234.18	+1.1%	—	533900106
PNC	PNC FINL SVCS GROUP INC	1,235	$248	0.1%	$195.75	-1.5%	—	693475105
BSX	BOSTON SCIENTIFIC CORP	2,541	$248	0.1%	$103.56	-5.3%	—	101137107
SHOP	SHOPIFY INC	1,656	$246	0.1%	$135.57	+18.4%	—	82509L107
CME	CME GROUP INC	907	$246	0.1%	$269.86	+0.3%	—	12572Q105
LRCX	LAM RESEARCH CORP	1,814	$244	0.1%	$105.52	+47.2%	—	512807306
KLAC	KLA CORP	220	$239	0.1%	$930.36	+26.0%	—	482480100
UNP	UNION PAC CORP	1,003	$237	0.1%	$223.15	+1.9%	—	907818108
NOC	NORTHROP GRUMMAN CORP	387	$237	0.1%	$563.27	+2.8%	—	666807102
GTLB	GITLAB INC	5,227	$236	0.1%	$45.75	-5.4%	—	37637K108
MDB	MONGODB INC	759	$236	0.1%	$257.06	+41.5%	—	60937P106
DORM	DORMAN PRODS INC	1,503	$234	0.1%	$143.45	-5.9%	—	258278100
IDYA	IDEAYA BIOSCIENCES INC	8,587	$234	0.1%	$24.19	+31.8%	—	45166A102
MDGL	MADRIGAL PHARMACEUTICALS INC	508	$233	0.1%	$373.08	+36.9%	—	558868105
RNA	AVIDITY BIOSCIENCES INC	5,346	$233	0.1%	$40.43	+59.8%	—	05370A108
BLD	TOPBUILD CORP	584	$228	0.1%	$399.15	+7.4%	—	89055F103
MRSH	MARSH & MCLENNAN COS INC	1,106	$223	0.1%	$204.01	-8.6%	—	571748102
IDXX	IDEXX LABS INC	349	$223	0.1%	$606.98	+12.2%	—	45168D104
FIX	COMFORT SYS USA INC	270	$223	0.1%	$677.11	+36.3%	—	199908104
PCOR	PROCORE TECHNOLOGIES INC	3,044	$222	0.1%	$69.82	+5.9%	—	74275K108
FTDR	FRONTDOOR INC	3,286	$221	0.1%	$60.88	-3.4%	—	35905A109
APPF	APPFOLIO INC	794	$219	0.1%	$270.12	-12.0%	—	03783C100
BLDR	BUILDERS FIRSTSOURCE INC	1,803	$219	0.1%	$132.67	-15.3%	—	12008R107
APD	AIR PRODS & CHEMS INC	800	$218	0.1%	$242.42	+3.8%	—	009158106
PEGA	PEGASYSTEMS INC	3,788	$218	0.1%	$55.10	+6.3%	—	705573103
MO	ALTRIA GROUP INC	3,201	$215	0.1%	$61.42	-3.3%	—	02209S103
MOH	MOLINA HEALTHCARE INC	1,103	$211	0.1%	$184.06	-10.7%	—	60855R100
CACI	CACI INTL INC	419	$209	0.1%	$483.42	+16.9%	—	127190304
AIT	APPLIED INDL TECHNOLOGIES IN	798	$209	0.1%	$261.21	-2.3%	—	03820C105
TRMB	TRIMBLE INC	2,546	$208	0.1%	$81.58	-2.3%	—	896239100
DXCM	DEXCOM INC	3,086	$208	0.1%	$79.14	-18.3%	—	252131107
RPM	RPM INTL INC	1,758	$207	0.1%	$119.99	-9.8%	—	749685103
PM	PHILIP MORRIS INTL INC	1,277	$207	0.1%	$165.18	-7.0%	—	718172109
ADP	AUTOMATIC DATA PROCESSING IN	686	$203	0.1%	$297.80	-11.1%	—	053015103
IGIB	ISHARES TR	3,714	$201	0.1%	$54.11	—	—	464288638
LIN	LINDE PLC	420	$200	0.1%	$470.63	-9.2%	—	G54950103
IE	IVANHOE ELECTRIC INC	12,500	$157	0.0%	$9.89	+44.8%	—	46578C108
RC	READY CAPITAL CORP	14,060	$56	0.0%	$4.00	—	—	75574U101

Decreased Positions (56)

MSFT MICROSOFT CORP 1.4%

Value ($000) $4,913 (-51.1%) Shares 10,159 (-47.6%) Est. Cost $406.25 Unrealized +23.2%

IWF ISHARES TR 2.4%

Value ($000) $8,419 (-32.1%) Shares 17,785 (-32.8%) Est. Cost $394.81 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $2,493 (-58.9%) Shares 10,799 (-60.9%) Est. Cost $197.71 Unrealized +15.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,195 (-71.1%) Shares 6,404 (-71.1%) Est. Cost $157.48 Unrealized +18.2%

IWD ISHARES TR 5.3%

Value ($000) $18,404 (-11.9%) Shares 87,471 (-14.7%) Est. Cost $166.25 Unrealized —

ACWI ISHARES TR 1.4%

Value ($000) $4,742 (-34.0%) Shares 33,514 (-35.5%) Est. Cost $100.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $399 (-82.5%) Shares 1,208 (-81.7%) Est. Cost $298.94 Unrealized +12.8%

COP CONOCOPHILLIPS 0.1%

Value ($000) $350 (-83.3%) Shares 3,737 (-83.1%) Est. Cost $93.05 Unrealized -3.3%

GOOG ALPHABET INC 0.4%

Value ($000) $1,276 (-55.8%) Shares 4,064 (-65.7%) Est. Cost $182.00 Unrealized +57.3%

AAPL APPLE INC 1.4%

Value ($000) $4,671 (-21.7%) Shares 17,180 (-26.7%) Est. Cost $147.04 Unrealized +82.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $768 (-51.9%) Shares 2,382 (-52.9%) Est. Cost $226.65 Unrealized +36.6%

V VISA INC 0.1%

Value ($000) $516 (-61.1%) Shares 1,471 (-62.1%) Est. Cost $297.29 Unrealized +14.5%

GDX VANECK ETF TRUST 2.0%

Value ($000) $7,039 (+9.1%) Shares 82,056 (-2.8%) Est. Cost $28.60 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1,858 (-21.5%) Shares 5,936 (-39.1%) Est. Cost $168.90 Unrealized +69.1%

UAMY UNITED STATES ANTIMONY CORP 0.1%

Value ($000) $251 (-66.3%) Shares 50,000 (-58.3%) Est. Cost $1.38 Unrealized +468.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $256 (-65.3%) Shares 1,237 (-68.9%) Est. Cost $169.51 Unrealized +16.2%

VO VANGUARD INDEX FDS 3.0%

Value ($000) $10,281 (-4.2%) Shares 35,424 (-2.7%) Est. Cost $257.86 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $330 (-57.6%) Shares 307 (-69.9%) Est. Cost $694.07 Unrealized +37.7%

HD HOME DEPOT INC 0.1%

Value ($000) $228 (-64.3%) Shares 663 (-57.9%) Est. Cost $389.16 Unrealized -6.3%

GDXJ VANECK ETF TRUST 1.0%

Value ($000) $3,488 (+12.5%) Shares 30,639 (-2.1%) Est. Cost $13.07 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value ($000) $930 (-27.4%) Shares 6,105 (-26.0%) Est. Cost $109.98 Unrealized +37.7%

BAC BANK AMERICA CORP 0.2%

Value ($000) $605 (-36.7%) Shares 10,993 (-40.7%) Est. Cost $35.77 Unrealized +47.2%

ORCL ORACLE CORP 0.1%

Value ($000) $478 (-36.1%) Shares 2,452 (-7.8%) Est. Cost $117.76 Unrealized +102.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $511 (-34.5%) Shares 4,405 (-38.5%) Est. Cost $65.86 Unrealized +67.8%

MS MORGAN STANLEY 0.1%

Value ($000) $292 (-47.6%) Shares 1,646 (-53.1%) Est. Cost $134.69 Unrealized +23.6%

HON HONEYWELL INTL INC 0.1%

Value ($000) $307 (-38.7%) Shares 1,573 (-33.8%) Est. Cost $159.91 Unrealized +22.0%

ALT ALTIMMUNE INC 0.4%

Value ($000) $1,359 (-12.2%) Shares 376,458 (-8.3%) Est. Cost $7.47 Unrealized -41.6%

VNOM VIPER ENERGY INC 0.1%

Value ($000) $436 (-29.1%) Shares 11,281 (-29.9%) Est. Cost $38.10 Unrealized -0.6%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $3,495 (-4.2%) Shares 5,573 (-6.2%) Est. Cost $506.57 Unrealized —

VB VANGUARD INDEX FDS 2.9%

Value ($000) $10,160 (-1.5%) Shares 39,384 (-2.6%) Est. Cost $230.52 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.8%

Value ($000) $2,685 (+5.9%) Shares 18,544 (-2.5%) Est. Cost $70.01 Unrealized +89.4%

GBF ISHARES TR 0.4%

Value ($000) $1,305 (-8.4%) Shares 12,467 (-7.8%) Est. Cost $104.81 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $907 (+14.5%) Shares 2,772 (-1.3%) Est. Cost $172.81 Unrealized +82.8%

PDS PRECISION DRILLING CORP 0.1%

Value ($000) $235 (-27.7%) Shares 3,270 (-43.3%) Est. Cost $54.70 Unrealized +12.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $299 (-18.1%) Shares 2,552 (-13.6%) Est. Cost $73.99 Unrealized +64.3%

NEM NEWMONT CORP 0.1%

Value ($000) $434 (+13.2%) Shares 4,346 (-4.4%) Est. Cost $43.54 Unrealized +107.1%

AMZA ETFIS SER TR I 0.4%

Value ($000) $1,542 (-2.6%) Shares 38,467 (-2.3%) Est. Cost $29.00 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $497 (-7.4%) Shares 1,331 (-9.4%) Est. Cost $240.69 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.2%

Value ($000) $554 (-6.5%) Shares 6,942 (-8.3%) Est. Cost $46.64 Unrealized —

SMLF ISHARES TR 1.4%

Value ($000) $4,679 (-0.6%) Shares 62,456 (-1.3%) Est. Cost $58.03 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $417 (-5.9%) Shares 9,725 (-4.9%) Est. Cost $40.86 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $401 (-5.3%) Shares 7,842 (-4.9%) Est. Cost $49.45 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $245 (-8.1%) Shares 1,900 (-3.1%) Est. Cost $120.21 Unrealized +11.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $567 (-3.4%) Shares 935 (-4.7%) Est. Cost $510.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $874 (-2.2%) Shares 1,739 (-2.2%) Est. Cost $324.90 Unrealized +53.1%

IUSV ISHARES TR 0.2%

Value ($000) $816 (-2.2%) Shares 7,955 (-4.7%) Est. Cost $72.55 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value ($000) $1,550 (-1.1%) Shares 13,187 (-5.9%) Est. Cost $27.25 Unrealized +293.0%

UGI UGI CORP NEW 0.1%

Value ($000) $266 (+5.8%) Shares 7,024 (-5.9%) Est. Cost $26.48 Unrealized +33.7%

FIVA FIDELITY COVINGTON TRUST 0.1%

Value ($000) $323 (+4.2%) Shares 9,422 (-4.7%) Est. Cost $21.19 Unrealized —

EQX EQUINOX GOLD CORP 0.3%

Value ($000) $1,053 (-1.2%) Shares 75,000 (-21.1%) Est. Cost $8.13 Unrealized +55.1%

EFA ISHARES TR 0.5%

Value ($000) $1,794 (+0.7%) Shares 18,677 (-2.1%) Est. Cost $79.07 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $379 (-2.4%) Shares 4,479 (-4.8%) Est. Cost $54.32 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,572 (-0.6%) Shares 13,066 (-6.8%) Est. Cost $74.03 Unrealized +56.0%

DE DEERE & CO 0.2%

Value ($000) $586 (-1.1%) Shares 1,255 (-2.9%) Est. Cost $149.26 Unrealized +213.3%

GLW CORNING INC 0.2%

Value ($000) $699 (+0.3%) Shares 7,981 (-6.0%) Est. Cost $35.74 Unrealized +140.5%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $686 (+0.2%) Shares 779 (-9.3%) Est. Cost $376.01 Unrealized +116.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,159 (-47.6%)	$4,913 (-51.1%)	1.4%	$406.25	+23.2%	COM	594918104
IWF	ISHARES TR	17,785 (-32.8%)	$8,419 (-32.1%)	2.4%	$394.81	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	10,799 (-60.9%)	$2,493 (-58.9%)	0.7%	$197.71	+15.7%	COM	023135106
NVDA	NVIDIA CORPORATION	6,404 (-71.1%)	$1,195 (-71.1%)	0.3%	$157.48	+18.2%	COM	67066G104
IWD	ISHARES TR	87,471 (-14.7%)	$18,404 (-11.9%)	5.3%	$166.25	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	33,514 (-35.5%)	$4,742 (-34.0%)	1.4%	$100.13	—	MSCI ACWI ETF	464288257
UNH	UNITEDHEALTH GROUP INC	1,208 (-81.7%)	$399 (-82.5%)	0.1%	$298.94	+12.8%	COM	91324P102
COP	CONOCOPHILLIPS	3,737 (-83.1%)	$350 (-83.3%)	0.1%	$93.05	-3.3%	COM	20825C104
GOOG	ALPHABET INC	4,064 (-65.7%)	$1,276 (-55.8%)	0.4%	$182.00	+57.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	17,180 (-26.7%)	$4,671 (-21.7%)	1.4%	$147.04	+82.5%	COM	037833100
JPM	JPMORGAN CHASE & CO.	2,382 (-52.9%)	$768 (-51.9%)	0.2%	$226.65	+36.6%	COM	46625H100
V	VISA INC	1,471 (-62.1%)	$516 (-61.1%)	0.1%	$297.29	+14.5%	COM CL A	92826C839
GDX	VANECK ETF TRUST	82,056 (-2.8%)	$7,039 (+9.1%)	2.0%	$28.60	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	5,936 (-39.1%)	$1,858 (-21.5%)	0.5%	$168.90	+69.1%	CAP STK CL A	02079K305
UAMY	UNITED STATES ANTIMONY CORP	50,000 (-58.3%)	$251 (-66.3%)	0.1%	$1.38	+468.4%	COM	911549103
JNJ	JOHNSON & JOHNSON	1,237 (-68.9%)	$256 (-65.3%)	0.1%	$169.51	+16.2%	COM	478160104
VO	VANGUARD INDEX FDS	35,424 (-2.7%)	$10,281 (-4.2%)	3.0%	$257.86	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	307 (-69.9%)	$330 (-57.6%)	0.1%	$694.07	+37.7%	COM	532457108
HD	HOME DEPOT INC	663 (-57.9%)	$228 (-64.3%)	0.1%	$389.16	-6.3%	COM	437076102
GDXJ	VANECK ETF TRUST	30,639 (-2.1%)	$3,488 (+12.5%)	1.0%	$13.07	—	JUNIOR GOLD MINE	92189F791
CVX	CHEVRON CORP NEW	6,105 (-26.0%)	$930 (-27.4%)	0.3%	$109.98	+37.7%	COM	166764100
BAC	BANK AMERICA CORP	10,993 (-40.7%)	$605 (-36.7%)	0.2%	$35.77	+47.2%	COM	060505104
ORCL	ORACLE CORP	2,452 (-7.8%)	$478 (-36.1%)	0.1%	$117.76	+102.2%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	4,405 (-38.5%)	$511 (-34.5%)	0.1%	$65.86	+67.8%	COM	064058100
MS	MORGAN STANLEY	1,646 (-53.1%)	$292 (-47.6%)	0.1%	$134.69	+23.6%	COM NEW	617446448
HON	HONEYWELL INTL INC	1,573 (-33.8%)	$307 (-38.7%)	0.1%	$159.91	+22.0%	COM	438516106
ALT	ALTIMMUNE INC	376,458 (-8.3%)	$1,359 (-12.2%)	0.4%	$7.47	-41.6%	COM NEW	02155H200
VNOM	VIPER ENERGY INC	11,281 (-29.9%)	$436 (-29.1%)	0.1%	$38.10	-0.6%	CL A	64361Q101
VOO	VANGUARD INDEX FDS	5,573 (-6.2%)	$3,495 (-4.2%)	1.0%	$506.57	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	39,384 (-2.6%)	$10,160 (-1.5%)	2.9%	$230.52	—	SMALL CP ETF	922908751
APO	APOLLO GLOBAL MGMT INC	18,544 (-2.5%)	$2,685 (+5.9%)	0.8%	$70.01	+89.4%	COM	03769M106
GBF	ISHARES TR	12,467 (-7.8%)	$1,305 (-8.4%)	0.4%	$104.81	—	GOV/CRED BD ETF	464288596
AMGN	AMGEN INC	2,772 (-1.3%)	$907 (+14.5%)	0.3%	$172.81	+82.8%	COM	031162100
PDS	PRECISION DRILLING CORP	3,270 (-43.3%)	$235 (-27.7%)	0.1%	$54.70	+12.3%	COM NEW	74022D407
DUK	DUKE ENERGY CORP NEW	2,552 (-13.6%)	$299 (-18.1%)	0.1%	$73.99	+64.3%	COM NEW	26441C204
NEM	NEWMONT CORP	4,346 (-4.4%)	$434 (+13.2%)	0.1%	$43.54	+107.1%	COM	651639106
AMZA	ETFIS SER TR I	38,467 (-2.3%)	$1,542 (-2.6%)	0.4%	$29.00	—	INFRAC ACT MLP	26923G772
IWB	ISHARES TR	1,331 (-9.4%)	$497 (-7.4%)	0.1%	$240.69	—	RUS 1000 ETF	464287622
JHML	JOHN HANCOCK EXCHANGE TRADED	6,942 (-8.3%)	$554 (-6.5%)	0.2%	$46.64	—	MLTFCTR LRG CAP	47804J107
SMLF	ISHARES TR	62,456 (-1.3%)	$4,679 (-0.6%)	1.4%	$58.03	—	US SML CAP EQT	46434V290
SHYG	ISHARES TR	9,725 (-4.9%)	$417 (-5.9%)	0.1%	$40.86	—	0-5YR HI YL CP	46434V407
NEAR	ISHARES U S ETF TR	7,842 (-4.9%)	$401 (-5.3%)	0.1%	$49.45	—	SHORT DURATION B	46431W507
PSX	PHILLIPS 66	1,900 (-3.1%)	$245 (-8.1%)	0.1%	$120.21	+11.5%	COM	718546104
MDY	SPDR S&P MIDCAP 400 ETF TR	935 (-4.7%)	$567 (-3.4%)	0.2%	$510.66	—	UTSER1 S&PDCRP	78467Y107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,739 (-2.2%)	$874 (-2.2%)	0.3%	$324.90	+53.1%	CL B NEW	084670702
IUSV	ISHARES TR	7,955 (-4.7%)	$816 (-2.2%)	0.2%	$72.55	—	CORE S&P US VLU	464287663
WPM	WHEATON PRECIOUS METALS CORP	13,187 (-5.9%)	$1,550 (-1.1%)	0.4%	$27.25	+293.0%	COM	962879102
UGI	UGI CORP NEW	7,024 (-5.9%)	$266 (+5.8%)	0.1%	$26.48	+33.7%	COM	902681105
FIVA	FIDELITY COVINGTON TRUST	9,422 (-4.7%)	$323 (+4.2%)	0.1%	$21.19	—	INT VL FCT ETF	316092717
EQX	EQUINOX GOLD CORP	75,000 (-21.1%)	$1,053 (-1.2%)	0.3%	$8.13	+55.1%	COM	29446Y502
EFA	ISHARES TR	18,677 (-2.1%)	$1,794 (+0.7%)	0.5%	$79.07	—	MSCI EAFE ETF	464287465
IXUS	ISHARES TR	4,479 (-4.8%)	$379 (-2.4%)	0.1%	$54.32	—	CORE MSCI TOTAL	46432F834
XOM	EXXON MOBIL CORP	13,066 (-6.8%)	$1,572 (-0.6%)	0.5%	$74.03	+56.0%	COM	30231G102
DE	DEERE & CO	1,255 (-2.9%)	$586 (-1.1%)	0.2%	$149.26	+213.3%	COM	244199105
GLW	CORNING INC	7,981 (-6.0%)	$699 (+0.3%)	0.2%	$35.74	+140.5%	COM	219350105
GS	GOLDMAN SACHS GROUP INC	779 (-9.3%)	$686 (+0.2%)	0.2%	$376.01	+116.3%	COM	38141G104

Unchanged Positions (30)

IVV ISHARES TR 6.6%

Value ($000) $22,755 Shares 33,194 Est. Cost $409.65 Unrealized —

PAAS PAN AMERN SILVER CORP 0.8%

Value ($000) $2,704 Shares 52,182 Est. Cost $24.00 Unrealized +74.4%

VUG VANGUARD INDEX FDS 4.6%

Value ($000) $15,726 Shares 32,234 Est. Cost $405.86 Unrealized —

CCJ CAMECO CORP 0.8%

Value ($000) $2,794 Shares 30,538 Est. Cost $14.15 Unrealized +535.6%

ENVX ENOVIX CORPORATION 0.2%

Value ($000) $560 Shares 76,567 Est. Cost $9.98 Unrealized -2.9%

EEM ISHARES TR 1.7%

Value ($000) $5,963 Shares 108,993 Est. Cost $42.04 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $6,387 Shares 53,125 Est. Cost $107.11 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $451 Shares 10,366 Est. Cost $19.29 Unrealized +94.0%

RIG TRANSOCEAN LTD 0.1%

Value ($000) $413 Shares 100,040 Est. Cost $6.18 Unrealized -37.2%

EMGF ISHARES INC 0.7%

Value ($000) $2,326 Shares 40,174 Est. Cost $45.39 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $506 Shares 4,339 Est. Cost $74.53 Unrealized +39.0%

SGDM SPROTT ETF TRUST 0.1%

Value ($000) $487 Shares 7,000 Est. Cost $37.94 Unrealized —

SGDJ SPROTT ETF TRUST 0.1%

Value ($000) $337 Shares 4,000 Est. Cost $71.79 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.1%

Value ($000) $220 Shares 15,472 Est. Cost $7.22 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $2,409 Shares 9,786 Est. Cost $214.90 Unrealized —

SII SPROTT INC 0.1%

Value ($000) $280 Shares 2,858 Est. Cost $69.74 Unrealized +27.2%

NVAX NOVAVAX INC 0.0%

Value ($000) $101 Shares 15,000 Est. Cost $10.34 Unrealized -27.1%

MUX MCEWEN INC. 0.1%

Value ($000) $370 Shares 20,000 Est. Cost $6.91 Unrealized +169.2%

LRGF ISHARES TR 6.1%

Value ($000) $21,073 Shares 303,492 Est. Cost $32.26 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value ($000) $379 Shares 7,500 Est. Cost $42.97 Unrealized +22.9%

ES EVERSOURCE ENERGY 0.1%

Value ($000) $276 Shares 4,102 Est. Cost $60.33 Unrealized +15.3%

IJJ ISHARES TR 0.2%

Value ($000) $840 Shares 6,386 Est. Cost $112.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $1,652 Shares 9,747 Est. Cost $49.02 Unrealized +242.4%

IEF ISHARES TR 1.5%

Value ($000) $5,090 Shares 52,914 Est. Cost $97.23 Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $230 Shares 25,000 Est. Cost $4.30 Unrealized +105.3%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $332 Shares 1,737 Est. Cost $149.50 Unrealized —

BA BOEING CO 0.1%

Value ($000) $330 Shares 1,518 Est. Cost $188.88 Unrealized +8.9%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $75 Shares 45,000 Est. Cost $0.98 Unrealized +77.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $228 Shares 400 Est. Cost $514.68 Unrealized +8.6%

SHY ISHARES TR 0.1%

Value ($000) $487 Shares 5,885 Est. Cost $81.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	33,194	$22,755	6.6%	$409.65	—	CORE S&P500 ETF	464287200
PAAS	PAN AMERN SILVER CORP	52,182	$2,704	0.8%	$24.00	+74.4%	COM	697900108
VUG	VANGUARD INDEX FDS	32,234	$15,726	4.6%	$405.86	—	GROWTH ETF	922908736
CCJ	CAMECO CORP	30,538	$2,794	0.8%	$14.15	+535.6%	COM	13321L108
ENVX	ENOVIX CORPORATION	76,567	$560	0.2%	$9.98	-2.9%	COM	293594107
EEM	ISHARES TR	108,993	$5,963	1.7%	$42.04	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	53,125	$6,387	1.8%	$107.11	—	CORE S&P SCP ETF	464287804
B	BARRICK MNG CORP	10,366	$451	0.1%	$19.29	+94.0%	COM SHS	06849F108
RIG	TRANSOCEAN LTD	100,040	$413	0.1%	$6.18	-37.2%	REGISTERED SHS	H8817H100
EMGF	ISHARES INC	40,174	$2,326	0.7%	$45.39	—	EMNG MKTS EQT	46434G889
C	CITIGROUP INC	4,339	$506	0.1%	$74.53	+39.0%	COM NEW	172967424
SGDM	SPROTT ETF TRUST	7,000	$487	0.1%	$37.94	—	GOLD MINERS ETF	85210B102
SGDJ	SPROTT ETF TRUST	4,000	$337	0.1%	$71.79	—	JR GOLD MINERS E	85210B201
SBSW	SIBANYE STILLWATER LTD	15,472	$220	0.1%	$7.22	—	SPONSORED ADR	82575P107
IWM	ISHARES TR	9,786	$2,409	0.7%	$214.90	—	RUSSELL 2000 ETF	464287655
SII	SPROTT INC	2,858	$280	0.1%	$69.74	+27.2%	COM NEW	852066208
NVAX	NOVAVAX INC	15,000	$101	0.0%	$10.34	-27.1%	COM NEW	670002401
MUX	MCEWEN INC.	20,000	$370	0.1%	$6.91	+169.2%	COM NEW	58039P305
LRGF	ISHARES TR	303,492	$21,073	6.1%	$32.26	—	U S EQUITY FACTR	46434V282
TDW	TIDEWATER INC NEW	7,500	$379	0.1%	$42.97	+22.9%	COM	88642R109
ES	EVERSOURCE ENERGY	4,102	$276	0.1%	$60.33	+15.3%	COM	30040W108
IJJ	ISHARES TR	6,386	$840	0.2%	$112.09	—	S&P MC 400VL ETF	464287705
AEM	AGNICO EAGLE MINES LTD	9,747	$1,652	0.5%	$49.02	+242.4%	COM	008474108
IEF	ISHARES TR	52,914	$5,090	1.5%	$97.23	—	7-10 YR TRSY BD	464287440
NXE	NEXGEN ENERGY LTD	25,000	$230	0.1%	$4.30	+105.3%	COM	65340P106
VTV	VANGUARD INDEX FDS	1,737	$332	0.1%	$149.50	—	VALUE ETF	922908744
BA	BOEING CO	1,518	$330	0.1%	$188.88	+8.9%	COM	097023105
LCTX	LINEAGE CELL THERAPEUTICS IN	45,000	$75	0.0%	$0.98	+77.1%	COM	53566P109
MA	MASTERCARD INCORPORATED	400	$228	0.1%	$514.68	+8.6%	CL A	57636Q104
SHY	ISHARES TR	5,885	$487	0.1%	$81.21	—	1 3 YR TREAS BD	464287457