Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	40,394	$8.803M	1.1%	$217.93	—	VALUE ETF	922908744
CMI	CUMMINS INC	2,306	$1.645M	0.2%	$713.21	—	COM	231021106
PSLV	SPROTT ASSET MANAGEMENT LP	49,472	$934K	0.1%	$18.87	—	PHYSICAL SILVER	85207K107
NMRK	NEWMARK GROUP INC	36,880	$557K	0.1%	$15.11	—	CL A	65158N102
GE	GE AEROSPACE	1,454	$544K	0.1%	$373.86	—	COM NEW	369604301
HYMC	HYCROFT MINING HOLDING CORP	21,000	$491K	0.1%	$23.40	—	CL A NEW	44862P208
AMAT	APPLIED MATLS INC	649	$469K	0.1%	$723.19	—	COM	038222105
BIL	SPDR SERIES TRUST	4,581	$420K	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
BGC	BGC GROUP INC	33,225	$355K	0.0%	$10.69	—	CL A	088929104
CSCO	CISCO SYS INC	2,364	$278K	0.0%	$117.46	—	COM	17275R102
VSEC	VSE CORP	1,120	$256K	0.0%	$228.50	—	COM	918284100
HEI	HEICO CORP NEW	610	$217K	0.0%	$356.19	—	COM	422806109
ECL	ECOLAB INC	740	$206K	0.0%	$278.61	—	COM	278865100
FTNT	FORTINET INC	1,325	$204K	0.0%	$153.62	—	COM	34959E109

Increased Positions (36)

QQQM INVESCO EXCH TRADED FD TR II 4.2%

Value $33.03M (+81.1%) Shares 109,025 (+42.1%) Est. Cost $249.35 Unrealized —

IVV ISHARES TR 8.8%

Value $69.84M (+20.5%) Shares 93,258 (+5.1%) Est. Cost $589.42 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.6%

Value $12.99M (+752.5%) Shares 373,287 (+646.9%) Est. Cost $34.00 Unrealized —

VGT VANGUARD WORLD FD 4.1%

Value $32.42M (+27.3%) Shares 271,246 (+642.9%) Est. Cost $182.71 Unrealized —

XAR SPDR SERIES TRUST 5.1%

Value $40.6M (+19.9%) Shares 143,072 (+7.3%) Est. Cost $189.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value $6.18M (+1539.2%) Shares 167,608 (+1276.4%) Est. Cost $37.72 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 5.6%

Value $44.23M (+9.3%) Shares 960,511 (+9.4%) Est. Cost $46.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $20.53M (+18.0%) Shares 288,183 (+6.1%) Est. Cost $55.65 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $18.5M (+15.9%) Shares 77,616 (+1.2%) Est. Cost $212.74 Unrealized —

IDV ISHARES TR 1.3%

Value $9.993M (+32.7%) Shares 241,193 (+36.4%) Est. Cost $37.99 Unrealized —

VCRB VANGUARD MALVERN FDS 0.8%

Value $6.062M (+63.7%) Shares 78,493 (+64.0%) Est. Cost $77.66 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value $21.07M (+11.8%) Shares 244,578 (+467.0%) Est. Cost $141.58 Unrealized —

IEFA ISHARES TR 2.5%

Value $19.93M (+12.1%) Shares 206,344 (+5.1%) Est. Cost $83.44 Unrealized —

IJR ISHARES TR 0.9%

Value $7.122M (+38.0%) Shares 48,023 (+15.7%) Est. Cost $121.46 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $3.896M (+58.6%) Shares 3,658 (+5.5%) Est. Cost $616.90 Unrealized —

VO VANGUARD INDEX FDS 4.6%

Value $36.12M (-3.6%) Shares 448,329 (+243.5%) Est. Cost $135.23 Unrealized —

AAPL APPLE INC 1.2%

Value $9.3M (+16.2%) Shares 32,138 (+2.0%) Est. Cost $223.24 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value $8.926M (+11.8%) Shares 176,500 (+11.9%) Est. Cost $50.66 Unrealized —

SHY ISHARES TR 0.2%

Value $1.703M (+116.6%) Shares 20,735 (+117.9%) Est. Cost $82.57 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.458M (+166.0%) Shares 1,241 (+97.6%) Est. Cost $953.25 Unrealized —

B BARRICK MNG CORP 0.3%

Value $2.358M (+61.0%) Shares 64,200 (+78.8%) Est. Cost $37.18 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $2.692M (+37.2%) Shares 53,432 (+24.3%) Est. Cost $41.91 Unrealized —

IWF ISHARES TR 0.6%

Value $4.924M (+16.5%) Shares 39,652 (+300.0%) Est. Cost $186.97 Unrealized —

B BARRICK MNG CORP 0.3%

Value $2.385M (+38.7%) Shares 64,946 (+54.0%) Est. Cost $37.18 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.6%

Value $4.534M (+10.3%) Shares 91,082 (+10.3%) Est. Cost $49.88 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $723K (+46.7%) Shares 602 (+12.5%) Est. Cost $890.63 Unrealized —

ETHO AMPLIFY ETF TR 0.1%

Value $460K (+48.7%) Shares 5,703 (+21.9%) Est. Cost $63.96 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.388M (+4.3%) Shares 47,215 (+2.9%) Est. Cost $50.90 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $2.73M (+3.7%) Shares 52,653 (+5.2%) Est. Cost $47.94 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $320K (+42.7%) Shares 444 (+8.8%) Est. Cost $505.17 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $253K (+24.8%) Shares 5,068 (+76.5%) Est. Cost $79.63 Unrealized —

V VISA INC 0.0%

Value $361K (+15.5%) Shares 1,052 (+1.7%) Est. Cost $275.90 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $379K (+5.2%) Shares 15,701 (+5.8%) Est. Cost $24.36 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $387K (-3.0%) Shares 1,229 (+1.2%) Est. Cost $343.18 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $285K (+4.2%) Shares 3,888 (+4.5%) Est. Cost $74.86 Unrealized —

SO SOUTHERN CO 0.0%

Value $266K (+0.7%) Shares 2,783 (+1.5%) Est. Cost $82.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	109,025 (+42.1%)	$33.03M (+81.1%)	4.2%	$249.35	—	NASDAQ 100 ETF	46138G649
IVV	ISHARES TR	93,258 (+5.1%)	$69.84M (+20.5%)	8.8%	$589.42	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	373,287 (+646.9%)	$12.99M (+752.5%)	1.6%	$34.00	—	US LCAP VA ETF	808524409
VGT	VANGUARD WORLD FD	271,246 (+642.9%)	$32.42M (+27.3%)	4.1%	$182.71	—	INF TECH ETF	92204A702
XAR	SPDR SERIES TRUST	143,072 (+7.3%)	$40.6M (+19.9%)	5.1%	$189.82	—	ST STR SP AERO	78464A631
SCHM	SCHWAB STRATEGIC TR	167,608 (+1276.4%)	$6.18M (+1539.2%)	0.8%	$37.72	—	US MID-CAP ETF	808524508
JPIE	J P MORGAN EXCHANGE TRADED F	960,511 (+9.4%)	$44.23M (+9.3%)	5.6%	$46.31	—	INCOME ETF	46641Q159
VEA	VANGUARD TAX-MANAGED FDS	288,183 (+6.1%)	$20.53M (+18.0%)	2.6%	$55.65	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	77,616 (+1.2%)	$18.5M (+15.9%)	2.3%	$212.74	—	COM	023135106
IDV	ISHARES TR	241,193 (+36.4%)	$9.993M (+32.7%)	1.3%	$37.99	—	INTL SEL DIV ETF	464288448
VCRB	VANGUARD MALVERN FDS	78,493 (+64.0%)	$6.062M (+63.7%)	0.8%	$77.66	—	CORE BD ETF	922020748
VUG	VANGUARD INDEX FDS	244,578 (+467.0%)	$21.07M (+11.8%)	2.7%	$141.58	—	GROWTH ETF	922908736
IEFA	ISHARES TR	206,344 (+5.1%)	$19.93M (+12.1%)	2.5%	$83.44	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	48,023 (+15.7%)	$7.122M (+38.0%)	0.9%	$121.46	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	3,658 (+5.5%)	$3.896M (+58.6%)	0.5%	$616.90	—	COM	149123101
VO	VANGUARD INDEX FDS	448,329 (+243.5%)	$36.12M (-3.6%)	4.6%	$135.23	—	MID CAP ETF	922908629
AAPL	APPLE INC	32,138 (+2.0%)	$9.3M (+16.2%)	1.2%	$223.24	—	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	176,500 (+11.9%)	$8.926M (+11.8%)	1.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
SHY	ISHARES TR	20,735 (+117.9%)	$1.703M (+116.6%)	0.2%	$82.57	—	1 3 YR TREAS BD	464287457
GEV	GE VERNOVA INC	1,241 (+97.6%)	$1.458M (+166.0%)	0.2%	$953.25	—	COM	36828A101
B	BARRICK MNG CORP	64,200 (+78.8%)	$2.358M (+61.0%)	0.3%	$37.18	—	PUT	06849F108
SPDW	SPDR INDEX SHS FDS	53,432 (+24.3%)	$2.692M (+37.2%)	0.3%	$41.91	—	ST STR PO EX ETF	78463X889
IWF	ISHARES TR	39,652 (+300.0%)	$4.924M (+16.5%)	0.6%	$186.97	—	RUS 1000 GRW ETF	464287614
B	BARRICK MNG CORP	64,946 (+54.0%)	$2.385M (+38.7%)	0.3%	$37.18	—	COM SHS	06849F108
VUSB	VANGUARD BD INDEX FDS	91,082 (+10.3%)	$4.534M (+10.3%)	0.6%	$49.88	—	VANGUARD ULTRA	92203C303
LLY	ELI LILLY & CO	602 (+12.5%)	$723K (+46.7%)	0.1%	$890.63	—	COM	532457108
ETHO	AMPLIFY ETF TR	5,703 (+21.9%)	$460K (+48.7%)	0.1%	$63.96	—	ETHO CLI LEA ETF	032108557
VTEB	VANGUARD MUN BD FDS	47,215 (+2.9%)	$2.388M (+4.3%)	0.3%	$50.90	—	TAX EXEMPT BD	922907746
AMLP	ALPS ETF TR	52,653 (+5.2%)	$2.73M (+3.7%)	0.3%	$47.94	—	ALERIAN MLP	00162Q452
PWR	QUANTA SVCS INC	444 (+8.8%)	$320K (+42.7%)	0.0%	$505.17	—	COM	74762E102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,068 (+76.5%)	$253K (+24.8%)	0.0%	$79.63	—	COM NEW	50077B207
V	VISA INC	1,052 (+1.7%)	$361K (+15.5%)	0.0%	$275.90	—	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	15,701 (+5.8%)	$379K (+5.2%)	0.0%	$24.36	—	SHT TM US TRES	808524862
SYK	STRYKER CORPORATION	1,229 (+1.2%)	$387K (-3.0%)	0.0%	$343.18	—	COM	863667101
BND	VANGUARD BD INDEX FDS	3,888 (+4.5%)	$285K (+4.2%)	0.0%	$74.86	—	TOTAL BND MRKT	921937835
SO	SOUTHERN CO	2,783 (+1.5%)	$266K (+0.7%)	0.0%	$82.30	—	COM	842587107

Exited Positions (13)

IEI ISHARES TR 0.2%

Value $1.336M Shares 11,268 Est. Cost $119.35 Unrealized —

IGIB ISHARES TR 0.2%

Value $1.312M Shares 24,656 Est. Cost $53.17 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.14M Shares 6,256 Est. Cost $147.11 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $1.073M Shares 3,782 Est. Cost $209.78 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $940K Shares 26,518 Est. Cost $33.02 Unrealized —

COPP SPROTT FDS TR 0.1%

Value $629K Shares 17,618 Est. Cost $35.72 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.1%

Value $603K Shares 304,506 Est. Cost $2.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $498K Shares 730 Est. Cost $673.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $258K Shares 1,301 Est. Cost $321.94 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $247K Shares 2,113 Est. Cost $116.36 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $230K Shares 931 Est. Cost $202.79 Unrealized —

BLK BLACKROCK INC 0.0%

Value $216K Shares 225 Est. Cost $933.09 Unrealized —

NKE NIKE INC 0.0%

Value $208K Shares 3,935 Est. Cost $76.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	11,268	$1.336M	0.2%	$119.35	—	—	464288661
IGIB	ISHARES TR	24,656	$1.312M	0.2%	$53.17	—	—	464288638
PSX	PHILLIPS 66	6,256	$1.14M	0.1%	$147.11	—	—	718546104
LNG	CHENIERE ENERGY INC	3,782	$1.073M	0.1%	$209.78	—	—	16411R208
PHYS	SPROTT ASSET MANAGEMENT LP	26,518	$940K	0.1%	$33.02	—	—	85207H104
COPP	SPROTT FDS TR	17,618	$629K	0.1%	$35.72	—	—	85208P881
BAER	BRIDGER AEROSPACE GRP HLDGS	304,506	$603K	0.1%	$2.65	—	—	96812F102
NOC	NORTHROP GRUMMAN CORP	730	$498K	0.1%	$673.66	—	—	666807102
ACN	ACCENTURE PLC IRELAND	1,301	$258K	0.0%	$321.94	—	—	G1151C101
SATS	ECHOSTAR CORP	2,113	$247K	0.0%	$116.36	—	—	278768106
FNV	FRANCO NEV CORP	931	$230K	0.0%	$202.79	—	—	351858105
BLK	BLACKROCK INC	225	$216K	0.0%	$933.09	—	—	09290D101
NKE	NIKE INC	3,935	$208K	0.0%	$76.01	—	—	654106103

Decreased Positions (43)

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.495M (-90.9%) Shares 25,345 (-90.8%) Est. Cost $59.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.2%

Value $41.44M (-22.0%) Shares 175,144 (-29.1%) Est. Cost $198.10 Unrealized —

IWB ISHARES TR 8.3%

Value $65.48M (+13.7%) Shares 159,905 (-1.0%) Est. Cost $314.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $1.798M (-71.0%) Shares 56,712 (-72.0%) Est. Cost $34.56 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $9.788M (-20.5%) Shares 71,591 (-1.4%) Est. Cost $110.03 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value $5.895M (-29.9%) Shares 38,000 (-8.2%) Est. Cost $167.85 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value $5.895M (-29.9%) Shares 38,000 (-8.2%) Est. Cost $167.85 Unrealized —

IWM ISHARES TR 2.3%

Value $17.94M (+11.8%) Shares 59,700 (-7.7%) Est. Cost $244.06 Unrealized —

WMT WALMART INC 2.1%

Value $16.49M (-10.2%) Shares 145,613 (-1.5%) Est. Cost $79.25 Unrealized —

IGSB ISHARES TR 0.1%

Value $799K (-69.9%) Shares 15,250 (-69.8%) Est. Cost $52.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $6.37M (-22.5%) Shares 119,936 (-10.6%) Est. Cost $73.38 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $5.944M (-19.4%) Shares 15,934 (-20.0%) Est. Cost $423.10 Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $2.126M (-33.7%) Shares 90,000 (-14.3%) Est. Cost $25.98 Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $2.126M (-33.7%) Shares 90,000 (-14.3%) Est. Cost $25.98 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $473K (-60.3%) Shares 3,152 (-54.3%) Est. Cost $122.47 Unrealized —

NOBL PROSHARES TR 0.0%

Value $369K (-62.7%) Shares 6,566 (-29.6%) Est. Cost $106.48 Unrealized —

META META PLATFORMS INC 0.1%

Value $944K (-35.8%) Shares 1,676 (-34.8%) Est. Cost $638.76 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $1.776M (+20.8%) Shares 49,144 (-2.8%) Est. Cost $34.26 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $627K (+92.2%) Shares 821 (-1.7%) Est. Cost $311.37 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $3.366M (-3.9%) Shares 176,063 (-3.0%) Est. Cost $16.11 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.043M (+14.3%) Shares 1,416 (-10.4%) Est. Cost $488.05 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $373K (-22.1%) Shares 1,379 (-10.4%) Est. Cost $266.70 Unrealized —

SPYX SPDR SERIES TRUST 0.1%

Value $682K (+13.6%) Shares 11,164 (-1.4%) Est. Cost $47.25 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $696K (-10.4%) Shares 7,930 (-5.2%) Est. Cost $74.10 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $483K (+19.3%) Shares 1,442 (-10.7%) Est. Cost $98.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $568K (+15.6%) Shares 562 (-3.3%) Est. Cost $487.24 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $750K (-9.0%) Shares 1,805 (-40.8%) Est. Cost $530.98 Unrealized —

USMV ISHARES TR 0.0%

Value $320K (-17.1%) Shares 3,318 (-20.3%) Est. Cost $91.31 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $368K (-15.2%) Shares 1,818 (-22.5%) Est. Cost $186.82 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.232M (-4.6%) Shares 6,495 (-3.0%) Est. Cost $136.88 Unrealized —

AOM ISHARES TR 0.3%

Value $2.246M (+2.5%) Shares 45,013 (-2.7%) Est. Cost $47.58 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $238K (-15.4%) Shares 2,623 (-4.2%) Est. Cost $107.07 Unrealized —

PEP PEPSICO INC 0.0%

Value $232K (-14.8%) Shares 1,712 (-2.3%) Est. Cost $162.90 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $246K (+18.6%) Shares 2,030 (-2.1%) Est. Cost $99.54 Unrealized —

IWR ISHARES TR 0.0%

Value $362K (+10.7%) Shares 3,280 (-2.5%) Est. Cost $90.38 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $486K (-5.5%) Shares 3,314 (-6.9%) Est. Cost $164.23 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $228K (+10.9%) Shares 752 (-4.2%) Est. Cost $257.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $357K (+6.6%) Shares 1,596 (-3.3%) Est. Cost $253.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $842K (+1.9%) Shares 3,315 (-2.0%) Est. Cost $152.66 Unrealized —

IJS ISHARES TR 0.0%

Value $229K (+6.8%) Shares 1,673 (-7.4%) Est. Cost $107.66 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $209K (-2.1%) Shares 3,164 (-20.8%) Est. Cost $57.36 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $460K (+0.8%) Shares 1,359 (-9.9%) Est. Cost $289.95 Unrealized —

AVGO BROADCOM INC 0.1%

Value $771K (+0.5%) Shares 2,042 (-17.7%) Est. Cost $182.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGIT	VANGUARD SCOTTSDALE FDS	25,345 (-90.8%)	$1.495M (-90.9%)	0.2%	$59.59	—	INTER TERM TREAS	92206C706
VIG	VANGUARD SPECIALIZED FUNDS	175,144 (-29.1%)	$41.44M (-22.0%)	5.2%	$198.10	—	DIV APP ETF	921908844
IWB	ISHARES TR	159,905 (-1.0%)	$65.48M (+13.7%)	8.3%	$314.39	—	RUS 1000 ETF	464287622
SCHD	SCHWAB STRATEGIC TR	56,712 (-72.0%)	$1.798M (-71.0%)	0.2%	$34.56	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	71,591 (-1.4%)	$9.788M (-20.5%)	1.2%	$110.03	—	COM	30231G102
AEM	AGNICO EAGLE MINES LTD	38,000 (-8.2%)	$5.895M (-29.9%)	0.7%	$167.85	—	COM	008474108
AEM	AGNICO EAGLE MINES LTD	38,000 (-8.2%)	$5.895M (-29.9%)	0.7%	$167.85	—	PUT	008474108
IWM	ISHARES TR	59,700 (-7.7%)	$17.94M (+11.8%)	2.3%	$244.06	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	145,613 (-1.5%)	$16.49M (-10.2%)	2.1%	$79.25	—	COM	931142103
IGSB	ISHARES TR	15,250 (-69.8%)	$799K (-69.9%)	0.1%	$52.82	—	ISHS 1-5YR INVS	464288646
XLE	SELECT SECTOR SPDR TR	119,936 (-10.6%)	$6.37M (-22.5%)	0.8%	$73.38	—	ST STR ENERG ETF	81369Y506
MSFT	MICROSOFT CORP	15,934 (-20.0%)	$5.944M (-19.4%)	0.8%	$423.10	—	COM	594918104
KGC	KINROSS GOLD CORP	90,000 (-14.3%)	$2.126M (-33.7%)	0.3%	$25.98	—	COM	496902404
KGC	KINROSS GOLD CORP	90,000 (-14.3%)	$2.126M (-33.7%)	0.3%	$25.98	—	PUT	496902404
VDE	VANGUARD WORLD FD	3,152 (-54.3%)	$473K (-60.3%)	0.1%	$122.47	—	ENERGY ETF	92204A306
NOBL	PROSHARES TR	6,566 (-29.6%)	$369K (-62.7%)	0.0%	$106.48	—	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	1,676 (-34.8%)	$944K (-35.8%)	0.1%	$638.76	—	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	49,144 (-2.8%)	$1.776M (+20.8%)	0.2%	$34.26	—	US SML CAP ETF	808524607
CRWD	CROWDSTRIKE HLDGS INC	821 (-1.7%)	$627K (+92.2%)	0.1%	$311.37	—	CL A	22788C105
ET	ENERGY TRANSFER L P	176,063 (-3.0%)	$3.366M (-3.9%)	0.4%	$16.11	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	1,416 (-10.4%)	$1.043M (+14.3%)	0.1%	$488.05	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	1,379 (-10.4%)	$373K (-22.1%)	0.0%	$266.70	—	COM	580135101
SPYX	SPDR SERIES TRUST	11,164 (-1.4%)	$682K (+13.6%)	0.1%	$47.25	—	ST STR SP500FF	78468R796
NEE	NEXTERA ENERGY INC	7,930 (-5.2%)	$696K (-10.4%)	0.1%	$74.10	—	COM	65339F101
VRT	VERTIV HOLDINGS CO	1,442 (-10.7%)	$483K (+19.3%)	0.1%	$98.98	—	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	562 (-3.3%)	$568K (+15.6%)	0.1%	$487.24	—	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,805 (-40.8%)	$750K (-9.0%)	0.1%	$530.98	—	COM	91324P102
USMV	ISHARES TR	3,318 (-20.3%)	$320K (-17.1%)	0.0%	$91.31	—	MSCI USA MIN ETF	46429B697
EGP	EASTGROUP PPTYS INC	1,818 (-22.5%)	$368K (-15.2%)	0.0%	$186.82	—	COM	277276101
RTX	RTX CORPORATION	6,495 (-3.0%)	$1.232M (-4.6%)	0.2%	$136.88	—	COM	75513E101
AOM	ISHARES TR	45,013 (-2.7%)	$2.246M (+2.5%)	0.3%	$47.58	—	CORE 40 MODE ETF	464289875
ABT	ABBOTT LABORATORIES	2,623 (-4.2%)	$238K (-15.4%)	0.0%	$107.07	—	COM	002824100
PEP	PEPSICO INC	1,712 (-2.3%)	$232K (-14.8%)	0.0%	$162.90	—	COM	713448108
VTWO	VANGUARD SCOTTSDALE FDS	2,030 (-2.1%)	$246K (+18.6%)	0.0%	$99.54	—	VNG RUS2000IDX	92206C664
IWR	ISHARES TR	3,280 (-2.5%)	$362K (+10.7%)	0.0%	$90.38	—	RUS MID CAP ETF	464287499
PG	PROCTER & GAMBLE CO	3,314 (-6.9%)	$486K (-5.5%)	0.1%	$164.23	—	COM	742718109
VB	VANGUARD INDEX FDS	752 (-4.2%)	$228K (+10.9%)	0.0%	$257.83	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	1,596 (-3.3%)	$357K (+6.6%)	0.0%	$253.49	—	COM	053015103
JNJ	JOHNSON & JOHNSON	3,315 (-2.0%)	$842K (+1.9%)	0.1%	$152.66	—	COM	478160104
IJS	ISHARES TR	1,673 (-7.4%)	$229K (+6.8%)	0.0%	$107.66	—	SP SMCP600VL ETF	464287879
QGRW	WISDOMTREE TR	3,164 (-20.8%)	$209K (-2.1%)	0.0%	$57.36	—	US QUALITY GROW	97717Y477
AXP	AMERICAN EXPRESS CO	1,359 (-9.9%)	$460K (+0.8%)	0.1%	$289.95	—	COM	025816109
AVGO	BROADCOM INC	2,042 (-17.7%)	$771K (+0.5%)	0.1%	$182.42	—	COM	11135F101

Unchanged Positions (40)

IJH ISHARES TR 2.0%

Value $15.89M Shares 206,081 Est. Cost $64.78 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $15.2M Shares 22,135 Est. Cost $534.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $13.44M Shares 456,688 Est. Cost $38.02 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $7.988M Shares 22,352 Est. Cost $219.13 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $11.13M Shares 55,632 Est. Cost $118.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value $5.341M Shares 45,777 Est. Cost $70.02 Unrealized —

NEM NEWMONT CORP 0.9%

Value $6.965M Shares 74,577 Est. Cost $90.20 Unrealized —

NEM NEWMONT CORP 0.9%

Value $6.949M Shares 74,400 Est. Cost $90.20 Unrealized —

KO COCA COLA CO 1.3%

Value $10.6M Shares 130,435 Est. Cost $65.65 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $4.976M Shares 6,663 Est. Cost $573.80 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $3.707M Shares 33,000 Est. Cost $107.08 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.5%

Value $3.707M Shares 33,000 Est. Cost $107.08 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.264M Shares 13,656 Est. Cost $139.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $4.919M Shares 177,581 Est. Cost $32.54 Unrealized —

GOOG ALPHABET INC 0.4%

Value $2.874M Shares 8,134 Est. Cost $168.56 Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value $2.021M Shares 45,130 Est. Cost $41.86 Unrealized —

PAAS PAN AMERN SILVER CORP 0.3%

Value $2.02M Shares 45,100 Est. Cost $41.86 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.4%

Value $3.066M Shares 9,051 Est. Cost $260.07 Unrealized —

IVW ISHARES TR 0.2%

Value $1.7M Shares 12,361 Est. Cost $96.32 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.1%

Value $800K Shares 22,431 Est. Cost $27.25 Unrealized —

IWD ISHARES TR 0.2%

Value $1.72M Shares 7,096 Est. Cost $190.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $691K Shares 1,446 Est. Cost $188.88 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.166M Shares 8,978 Est. Cost $352.89 Unrealized —

IEO ISHARES TR 0.1%

Value $1.119M Shares 10,190 Est. Cost $91.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.493M Shares 4,562 Est. Cost $206.87 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $814K Shares 2,656 Est. Cost $243.47 Unrealized —

ABBV ABBVIE INC 0.1%

Value $869K Shares 3,453 Est. Cost $178.92 Unrealized —

IWS ISHARES TR 0.1%

Value $647K Shares 3,931 Est. Cost $132.83 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $656K Shares 29,068 Est. Cost $71.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.052M Shares 1,124 Est. Cost $892.99 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $415K Shares 1,687 Est. Cost $181.99 Unrealized —

DE DEERE & CO 0.0%

Value $366K Shares 577 Est. Cost $401.82 Unrealized —

TSLA TESLA INC 0.0%

Value $358K Shares 851 Est. Cost $243.28 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $257K Shares 366 Est. Cost $616.76 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $378K Shares 2,493 Est. Cost $117.91 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $256K Shares 1,789 Est. Cost $105.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $228K Shares 1,440 Est. Cost $140.95 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $256K Shares 2,021 Est. Cost $121.57 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $474K Shares 2,490 Est. Cost $262.00 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $320K Shares 5,491 Est. Cost $58.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	206,081	$15.89M	2.0%	$64.78	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	22,135	$15.2M	1.9%	$534.68	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	456,688	$13.44M	1.7%	$38.02	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	22,352	$7.988M	1.0%	$219.13	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	55,632	$11.13M	1.4%	$118.07	—	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	45,777	$5.341M	0.7%	$70.02	—	CL A	69608A108
NEM	NEWMONT CORP	74,577	$6.965M	0.9%	$90.20	—	COM	651639106
NEM	NEWMONT CORP	74,400	$6.949M	0.9%	$90.20	—	PUT	651639106
KO	COCA COLA CO	130,435	$10.6M	1.3%	$65.65	—	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	6,663	$4.976M	0.6%	$573.80	—	TR UNIT	78462F103
WPM	WHEATON PRECIOUS METALS CORP	33,000	$3.707M	0.5%	$107.08	—	PUT	962879102
WPM	WHEATON PRECIOUS METALS CORP	33,000	$3.707M	0.5%	$107.08	—	COM	962879102
CVX	CHEVRON CORPORATION	13,656	$2.264M	0.3%	$139.96	—	COM	166764100
SCHF	SCHWAB STRATEGIC TR	177,581	$4.919M	0.6%	$32.54	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	8,134	$2.874M	0.4%	$168.56	—	CAP STK CL C	02079K107
PAAS	PAN AMERN SILVER CORP	45,130	$2.021M	0.3%	$41.86	—	COM	697900108
PAAS	PAN AMERN SILVER CORP	45,100	$2.02M	0.3%	$41.86	—	PUT	697900108
VONE	VANGUARD SCOTTSDALE FDS	9,051	$3.066M	0.4%	$260.07	—	VNG RUS1000IDX	92206C730
IVW	ISHARES TR	12,361	$1.7M	0.2%	$96.32	—	S&P 500 GRWT ETF	464287309
PRM	PERIMETER SOLUTIONS INC	22,431	$800K	0.1%	$27.25	—	COMMON STOCK	71385M107
IWD	ISHARES TR	7,096	$1.72M	0.2%	$190.11	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,446	$691K	0.1%	$188.88	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	8,978	$3.166M	0.4%	$352.89	—	COM	437076102
IEO	ISHARES TR	10,190	$1.119M	0.1%	$91.45	—	US OIL GS EX ETF	464288851
JPM	JPMORGAN CHASE & CO	4,562	$1.493M	0.2%	$206.87	—	COM	46625H100
VOT	VANGUARD INDEX FDS	2,656	$814K	0.1%	$243.47	—	MCAP GR IDXVIP	922908538
ABBV	ABBVIE INC	3,453	$869K	0.1%	$178.92	—	COM	00287Y109
IWS	ISHARES TR	3,931	$647K	0.1%	$132.83	—	RUS MDCP VAL ETF	464287473
PRCT	PROCEPT BIOROBOTICS CORP	29,068	$656K	0.1%	$71.77	—	COM	74276L105
COST	COSTCO WHOLESALE CORPORATION	1,124	$1.052M	0.1%	$892.99	—	COM	22160K105
VXF	VANGUARD INDEX FDS	1,687	$415K	0.1%	$181.99	—	EXTEND MKT ETF	922908652
DE	DEERE & CO	577	$366K	0.0%	$401.82	—	COM	244199105
TSLA	TESLA INC	851	$358K	0.0%	$243.28	—	COM	88160R101
MDY	STATE STR SPDR S&P MIDCAP 40	366	$257K	0.0%	$616.76	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	2,493	$378K	0.0%	$117.91	—	COM	872540109
EMR	EMERSON ELEC CO	1,789	$256K	0.0%	$105.08	—	COM	291011104
VYM	VANGUARD WHITEHALL FDS	1,440	$228K	0.0%	$140.95	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	2,021	$256K	0.0%	$121.57	—	COM NEW	26441C204
DHR	DANAHER CORP DEL	2,490	$474K	0.1%	$262.00	—	COM	235851102
VGSH	VANGUARD SCOTTSDALE FDS	5,491	$320K	0.0%	$58.97	—	SHORT TERM TREAS	92206C102