Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	88,728	$57.96M	7.9%	$581.28	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	161,579	$57.61M	7.9%	$314.39	—	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	246,907	$53.1M	7.3%	$198.10	—	DIV APP ETF	921908844
JPIE	J P MORGAN EXCHANGE TRADED F	878,087	$40.45M	5.5%	$46.33	—	INCOME ETF	46641Q159
VO	VANGUARD INDEX FDS	130,532	$37.49M	5.1%	$268.29	—	MID CAP ETF	922908629
XAR	SPDR SERIES TRUST	133,374	$33.87M	4.6%	$182.99	—	STATE STREET SPD	78464A631
VGT	VANGUARD WORLD FD	36,510	$25.47M	3.5%	$589.00	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	43,134	$18.84M	2.6%	$400.49	—	GROWTH ETF	922908736
WMT	WALMART INC	147,796	$18.37M	2.5%	$79.25	+54.0%	COM	931142103
QQQM	INVESCO EXCH TRADED FD TR II	76,743	$18.24M	2.5%	$226.79	—	NASDAQ 100 ETF	46138G649
IEFA	ISHARES TR	196,315	$17.77M	2.4%	$82.77	—	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	271,519	$17.4M	2.4%	$54.70	—	VAN FTSE DEV MKT	921943858
VGIT	VANGUARD SCOTTSDALE FDS	274,511	$16.35M	2.2%	$59.59	—	INTER TERM TREAS	92206C706
IWM	ISHARES TR	64,710	$16.05M	2.2%	$244.06	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	76,663	$15.97M	2.2%	$212.43	+6.8%	COM	023135106
IJH	ISHARES TR	204,150	$13.79M	1.9%	$64.78	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	22,021	$13.16M	1.8%	$534.68	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	72,593	$12.32M	1.7%	$110.03	+26.1%	COM	30231G102
SCHX	SCHWAB STRATEGIC TR	454,701	$11.66M	1.6%	$38.02	—	US LRG CAP ETF	808524201
KO	COCA COLA CO	130,435	$9.92M	1.4%	$65.65	+13.9%	COM	191216100
NVDA	NVIDIA CORPORATION	55,820	$9.735M	1.3%	$118.07	+58.1%	COM	67066G104
AEM	AGNICO EAGLE MINES LTD	41,400	$8.403M	1.2%	$167.85	+22.7%	Put	008474108
AEM	AGNICO EAGLE MINES LTD	41,400	$8.403M	1.2%	$167.85	+22.7%	COM	008474108
XLE	SELECT SECTOR SPDR TR	134,091	$8.214M	1.1%	$73.38	—	STATE STREET ENE	81369Y506
NEM	NEWMONT CORP	74,577	$8.073M	1.1%	$90.20	+31.0%	COM	651639106
NEM	NEWMONT CORP	74,400	$8.054M	1.1%	$90.20	+31.0%	Put	651639106
AAPL	APPLE INC	31,523	$8M	1.1%	$221.95	+18.4%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	157,708	$7.982M	1.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
IDV	ISHARES TR	176,872	$7.528M	1.0%	$36.74	—	INTL SEL DIV ETF	464288448
MSFT	MICROSOFT CORP	19,917	$7.373M	1.0%	$423.10	+2.7%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	45,850	$6.707M	0.9%	$70.02	+120.2%	CL A	69608A108
GOOGL	ALPHABET INC	22,359	$6.429M	0.9%	$219.13	+47.5%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	202,188	$6.203M	0.9%	$34.56	—	US DIVIDEND EQ	808524797
IJR	ISHARES TR	41,519	$5.161M	0.7%	$117.25	—	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	176,441	$4.367M	0.6%	$32.54	—	INTL EQTY ETF	808524805
SPY	STATE STR SPDR S&P 500 ETF T	6,666	$4.335M	0.6%	$573.80	—	TR UNIT	78462F103
WPM	WHEATON PRECIOUS METALS CORP	33,000	$4.323M	0.6%	$107.08	+30.6%	Put	962879102
WPM	WHEATON PRECIOUS METALS CORP	33,000	$4.323M	0.6%	$107.08	+30.6%	COM	962879102
IWF	ISHARES TR	9,913	$4.227M	0.6%	$375.38	—	RUS 1000 GRW ETF	464287614
VUSB	VANGUARD BD INDEX FDS	82,572	$4.111M	0.6%	$49.89	—	VANGUARD ULTRA	92203C303
VCRB	VANGUARD MALVERN FDS	47,855	$3.703M	0.5%	$77.93	—	CORE BD ETF	922020748
ET	ENERGY TRANSFER L P	181,490	$3.503M	0.5%	$16.11	—	COM UT LTD PTN	29273V100
KGC	KINROSS GOLD CORP	105,000	$3.205M	0.4%	$25.98	+30.1%	COM	496902404
KGC	KINROSS GOLD CORP	105,000	$3.205M	0.4%	$25.98	+30.1%	Put	496902404
HD	HOME DEPOT INC	9,048	$2.976M	0.4%	$352.89	+6.8%	COM	437076102
CVX	CHEVRON CORPORATION	13,751	$2.845M	0.4%	$139.96	+22.8%	COM	166764100
VONE	VANGUARD SCOTTSDALE FDS	9,051	$2.671M	0.4%	$260.07	—	VNG RUS1000IDX	92206C730
IGSB	ISHARES TR	50,487	$2.654M	0.4%	$52.82	—	ISHS 1-5YR INVS	464288646
AMLP	ALPS ETF TR	50,029	$2.634M	0.4%	$47.74	—	ALERIAN MLP	00162Q452
PAAS	PAN AMERN SILVER CORP	45,130	$2.465M	0.3%	$41.86	+39.5%	COM	697900108
PAAS	PAN AMERN SILVER CORP	45,000	$2.458M	0.3%	$41.86	+39.5%	Put	697900108
CAT	CATERPILLAR INC	3,467	$2.456M	0.3%	$592.22	+15.6%	COM	149123101
GOOG	ALPHABET INC	8,134	$2.333M	0.3%	$168.56	+92.0%	CAP STK CL C	02079K107
VTEB	VANGUARD MUN BD FDS	45,905	$2.29M	0.3%	$50.91	—	TAX EXEMPT BD	922907746
AOM	ISHARES TR	46,253	$2.191M	0.3%	$47.58	—	CORE 40/60 MODER	464289875
SPDW	SPDR INDEX SHS FDS	42,987	$1.962M	0.3%	$39.85	—	STATE STREET SPD	78463X889
B	BARRICK MNG CORP	42,167	$1.72M	0.2%	$37.42	+29.1%	COM SHS	06849F108
SCHV	SCHWAB STRATEGIC TR	49,977	$1.524M	0.2%	$28.74	—	US LCAP VA ETF	808524409
IWD	ISHARES TR	7,096	$1.516M	0.2%	$190.11	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	2,569	$1.47M	0.2%	$638.76	+2.6%	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	50,544	$1.47M	0.2%	$34.26	—	US SML CAP ETF	808524607
B	BARRICK MNG CORP	35,900	$1.464M	0.2%	$37.42	+29.1%	Put	06849F108
IVW	ISHARES TR	12,361	$1.398M	0.2%	$96.32	—	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	4,576	$1.346M	0.2%	$206.87	+50.5%	COM	46625H100
IEI	ISHARES TR	11,268	$1.336M	0.2%	$119.35	—	3 7 YR TREAS BD	464288661
IGIB	ISHARES TR	24,656	$1.312M	0.2%	$53.17	—	ISHS 5-10YR INVT	464288638
RTX	RTX CORPORATION	6,698	$1.292M	0.2%	$136.88	+43.6%	COM	75513E101
IEO	ISHARES TR	10,191	$1.273M	0.2%	$91.45	—	US OIL GS EX ETF	464288851
VDE	VANGUARD WORLD FD	6,890	$1.192M	0.2%	$122.47	—	ENERGY ETF	92204A306
PSX	PHILLIPS 66	6,256	$1.14M	0.2%	$147.11	0.0%	COM	718546104
COST	COSTCO WHOLESALE CORPORATION	1,125	$1.121M	0.2%	$892.99	+7.9%	COM	22160K105
LNG	CHENIERE ENERGY INC	3,782	$1.073M	0.1%	$209.78	0.0%	COM NEW	16411R208
NOBL	PROSHARES TR	9,332	$989K	0.1%	$106.48	—	S&P 500 DV ARIST	74348A467
PHYS	SPROTT ASSET MANAGEMENT LP	26,518	$940K	0.1%	$33.02	—	PHYSICAL GOLD TR	85207H104
QQQ	INVESCO QQQ TR	1,581	$913K	0.1%	$488.05	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	3,381	$826K	0.1%	$152.66	+49.3%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	3,047	$824K	0.1%	$530.98	-41.9%	COM	91324P102
SHY	ISHARES TR	9,517	$786K	0.1%	$83.12	—	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	8,361	$777K	0.1%	$74.10	+17.6%	COM	65339F101
AVGO	BROADCOM INC	2,480	$768K	0.1%	$182.42	+83.2%	COM	11135F101
ABBV	ABBVIE INC	3,482	$757K	0.1%	$178.92	+24.4%	COM	00287Y109
PRCT	PROCEPT BIOROBOTICS CORP	29,068	$727K	0.1%	$71.77	-58.8%	COM	74276L105
VOT	VANGUARD INDEX FDS	2,656	$684K	0.1%	$243.47	—	MCAP GR IDXVIP	922908538
COPP	SPROTT FDS TR	17,618	$629K	0.1%	$35.72	—	COPPER MINER ETF	85208P881
BAER	BRIDGER AEROSPACE GRP HLDGS	304,506	$603K	0.1%	$2.65	0.0%	COM	96812F102
SPYX	SPDR SERIES TRUST	11,327	$601K	0.1%	$47.25	—	STATE STREET SPD	78468R796
IWS	ISHARES TR	3,931	$573K	0.1%	$132.83	—	RUS MDCP VAL ETF	464287473
GEV	GE VERNOVA INC	628	$548K	0.1%	$736.93	0.0%	COM	36828A101
PRM	PERIMETER SOLUTIONS INC	22,431	$548K	0.1%	$27.25	0.0%	COMMON STOCK	71385M107
PG	PROCTER & GAMBLE CO	3,559	$514K	0.1%	$164.23	-7.6%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	730	$498K	0.1%	$673.66	0.0%	COM	666807102
LLY	ELI LILLY & CO	535	$492K	0.1%	$851.85	+22.9%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	581	$492K	0.1%	$487.24	+91.4%	COM	38141G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,446	$489K	0.1%	$188.88	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	1,539	$478K	0.1%	$266.70	+19.0%	COM	580135101
DHR	DANAHER CORP DEL	2,469	$468K	0.1%	$262.00	-14.2%	COM	235851102
AXP	AMERICAN EXPRESS CO	1,508	$456K	0.1%	$289.95	+22.8%	COM	025816109
EGP	EASTGROUP PPTYS INC	2,345	$434K	0.1%	$186.82	—	COM	277276101
VRT	VERTIV HOLDINGS CO	1,615	$405K	0.1%	$98.98	+101.9%	COM CL A	92537N108
TJX	TJX COS INC NEW	2,498	$399K	0.1%	$117.91	+30.8%	COM	872540109
SYK	STRYKER CORPORATION	1,214	$399K	0.1%	$343.53	+6.2%	COM	863667101
USMV	ISHARES TR	4,161	$386K	0.1%	$91.31	—	MSCI USA MIN VOL	46429B697
SCHM	SCHWAB STRATEGIC TR	12,177	$377K	0.1%	$48.58	—	US MID-CAP ETF	808524508
SCHO	SCHWAB STRATEGIC TR	14,846	$360K	0.0%	$24.37	—	SHT TM US TRES	808524862
VXF	VANGUARD INDEX FDS	1,687	$347K	0.0%	$181.99	—	EXTEND MKT ETF	922908652
ADP	AUTOMATIC DATA PROCESSING IN	1,650	$335K	0.0%	$253.49	-5.0%	COM	053015103
IWR	ISHARES TR	3,363	$327K	0.0%	$90.38	—	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	835	$326K	0.0%	$311.37	+38.5%	CL A	22788C105
DE	DEERE & CO	577	$325K	0.0%	$401.82	+37.2%	COM	244199105
VGSH	VANGUARD SCOTTSDALE FDS	5,467	$320K	0.0%	$58.97	—	SHORT TERM TREAS	92206C102
TSLA	TESLA INC	855	$318K	0.0%	$243.28	+75.1%	COM	88160R101
V	VISA INC	1,034	$313K	0.0%	$274.72	+19.8%	COM CL A	92826C839
ETHO	AMPLIFY ETF TR	4,678	$309K	0.0%	$60.31	—	AMPLIFY ETHO CLI	032108557
ABT	ABBOTT LABORATORIES	2,739	$281K	0.0%	$107.07	+7.8%	COM	002824100
BND	VANGUARD BD INDEX FDS	3,719	$274K	0.0%	$74.92	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	1,753	$272K	0.0%	$162.90	-5.0%	COM	713448108
SO	SOUTHERN CO	2,741	$265K	0.0%	$82.10	+9.1%	COM	842587107
DUK	DUKE ENERGY CORP NEW	2,017	$264K	0.0%	$121.57	-0.6%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	1,301	$258K	0.0%	$321.94	-21.3%	SHS CLASS A	G1151C101
SATS	ECHOSTAR CORP	2,113	$247K	0.0%	$116.36	0.0%	CL A	278768106
EMR	EMERSON ELEC CO	1,796	$235K	0.0%	$105.08	+41.3%	COM	291011104
FNV	FRANCO NEV CORP	931	$230K	0.0%	$202.79	+21.2%	COM	351858105
MDY	STATE STR SPDR S&P MIDCAP 40	366	$226K	0.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107
PWR	QUANTA SVCS INC	408	$224K	0.0%	$486.21	0.0%	COM	74762E102
BLK	BLACKROCK INC	225	$216K	0.0%	$933.09	+17.6%	COM	09290D101
IJS	ISHARES TR	1,807	$214K	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
QGRW	WISDOMTREE TR	3,994	$213K	0.0%	$57.36	—	US QUALITY GROW	97717Y477
VYM	VANGUARD WHITEHALL FDS	1,440	$213K	0.0%	$140.95	—	HIGH DIV YLD	921946406
NKE	NIKE INC	3,935	$208K	0.0%	$76.01	-15.8%	CL B	654106103
VTWO	VANGUARD SCOTTSDALE FDS	2,074	$208K	0.0%	$99.54	—	VNG RUS2000IDX	92206C664
VB	VANGUARD INDEX FDS	785	$205K	0.0%	$257.83	—	SMALL CP ETF	922908751
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,872	$203K	0.0%	$102.40	0.0%	COM NEW	50077B207