Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	119,818	$62.06M	13.2%	$232.76	+118.6%	COM	594918104
AAPL	APPLE INC	209,311	$53.3M	11.3%	$175.15	+28.8%	COM	037833100
AMZN	AMAZON COM INC	164,357	$36.09M	7.7%	$126.77	+78.6%	COM	023135106
PHYS	SPROTT ASSET MANAGEMENT LP	976,102	$28.91M	6.1%	$13.92	—	PHYSICAL GOLD TR	85207H104
COST	COSTCO WHSL CORP NEW	27,802	$25.73M	5.5%	$391.70	+144.2%	COM	22160K105
QLTY	2023 ETF SERIES TRUST II	586,924	$21.24M	4.5%	$31.50	—	GMO US QUALITY E	90139K100
IWB	ISHARES TR	52,688	$19.26M	4.1%	$145.92	—	RUS 1000 ETF	464287622
IWY	ISHARES TR	60,426	$16.54M	3.5%	$221.64	—	RUS TP200 GR ETF	464289438
JMST	J P MORGAN EXCHANGE TRADED F	292,811	$14.95M	3.2%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	31,477	$14M	3.0%	$228.43	+51.8%	COM	88160R101
GOOGL	ALPHABET INC	31,020	$7.541M	1.6%	$118.08	+77.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	40,170	$7.495M	1.6%	$96.20	+81.2%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	67,704	$7.359M	1.6%	$70.12	—	US EQT ETF	025072885
RPG	INVESCO EXCHANGE TRADED FD T	145,209	$6.929M	1.5%	$44.41	—	S&P500 PUR GWT	46137V266
SGDM	SPROTT ETF TRUST	94,085	$5.833M	1.2%	$19.86	—	GOLD MINERS ETF	85210B102
IVV	ISHARES TR	7,762	$5.195M	1.1%	$366.45	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	6,893	$4.592M	1.0%	$307.72	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	163,452	$4.462M	0.9%	$42.94	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	23,607	$4.402M	0.9%	$123.46	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	11,526	$3.636M	0.8%	$114.50	+158.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,947	$3.493M	0.7%	$321.20	+50.8%	CL B NEW	084670702
—	MR COOPER GROUP INC	15,511	$3.27M	0.7%	$65.12	—	COM	62482R107
V	VISA INC	9,525	$3.252M	0.7%	$201.34	+71.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	16,166	$2.998M	0.6%	$134.66	+25.9%	COM	478160104
META	META PLATFORMS INC	3,738	$2.745M	0.6%	$338.71	+119.4%	CL A	30303M102
NVO	NOVO-NORDISK A S	46,840	$2.599M	0.6%	$67.89	—	ADR	670100205
ORCL	ORACLE CORP	8,905	$2.504M	0.5%	$81.03	+213.7%	COM	68389X105
HD	HOME DEPOT INC	6,174	$2.502M	0.5%	$223.26	+74.3%	COM	437076102
SBUX	STARBUCKS CORP	29,247	$2.474M	0.5%	$82.00	+8.0%	COM	855244109
DIS	DISNEY WALT CO	19,434	$2.225M	0.5%	$105.75	+10.6%	COM	254687106
GOOG	ALPHABET INC	8,598	$2.094M	0.4%	$127.24	+65.0%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	7,286	$2.054M	0.4%	$122.45	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	5,862	$1.934M	0.4%	$158.54	+92.8%	COM	11135F101
—	UNILEVER PLC	32,147	$1.906M	0.4%	$50.36	—	SPON ADR NEW	904767704
IEMG	ISHARES INC	27,698	$1.826M	0.4%	$42.41	—	CORE MSCI EMKT	46434G103
JPST	J P MORGAN EXCHANGE TRADED F	34,688	$1.76M	0.4%	$50.14	—	ULTRA SHRT ETF	46641Q837
LLY	ELI LILLY & CO	2,173	$1.658M	0.4%	$408.16	+81.9%	COM	532457108
RTX	RTX CORPORATION	9,663	$1.617M	0.3%	$75.63	+104.0%	COM	75513E101
DIA	SPDR DOW JONES INDL AVERAGE	3,414	$1.583M	0.3%	$287.35	—	UT SER 1	78467X109
MDT	MEDTRONIC PLC	16,490	$1.571M	0.3%	$84.82	+7.6%	SHS	G5960L103
PI	IMPINJ INC	8,653	$1.564M	0.3%	$83.30	+89.3%	COM	453204109
AIG	AMERICAN INTL GROUP INC	19,744	$1.551M	0.3%	$63.36	+24.9%	COM NEW	026874784
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.3%	$726917.40	0.0%	CL A	084670108
ADBE	ADOBE INC	4,200	$1.482M	0.3%	$383.23	-6.4%	COM	00724F101
RRR	RED ROCK RESORTS INC	23,256	$1.42M	0.3%	$44.62	+31.9%	CL A	75700L108
XOM	EXXON MOBIL CORP	12,254	$1.382M	0.3%	$71.85	+52.7%	COM	30231G102
DFAU	DIMENSIONAL ETF TRUST	30,143	$1.379M	0.3%	$28.89	—	US CORE EQT MKT	25434V104
RRX	REGAL REXNORD CORPORATION	9,068	$1.301M	0.3%	$133.85	+10.1%	COM	758750103
CMPR	CIMPRESS PLC	20,101	$1.267M	0.3%	$62.90	-10.9%	SHS EURO	G2143T103
IAU	ISHARES GOLD TR	16,865	$1.227M	0.3%	$36.49	—	ISHARES NEW	464285204
ASML	ASML HOLDING N V	1,244	$1.204M	0.3%	$683.25	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	3,496	$1.192M	0.3%	$192.59	+62.9%	COM	369550108
MRK	MERCK & CO INC	13,972	$1.173M	0.2%	$71.16	+13.8%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	7,247	$1.114M	0.2%	$124.21	+24.7%	COM	742718109
VXUS	VANGUARD STAR FDS	14,647	$1.076M	0.2%	$55.42	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	15,347	$1.05M	0.2%	$43.91	+53.5%	COM	17275R102
TMUS	T-MOBILE US INC	4,267	$1.021M	0.2%	$187.42	+28.2%	COM	872590104
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,333	$1.006M	0.2%	$56.21	+54.0%	COM	78467J100
WCC	WESCO INTL INC	4,754	$1.005M	0.2%	$147.90	+41.5%	COM	95082P105
ABT	ABBOTT LABS	7,244	$970K	0.2%	$105.96	+23.3%	COM	002824100
COHR	COHERENT CORP	8,918	$961K	0.2%	$59.40	+67.8%	COM	19247G107
ABBV	ABBVIE INC	4,046	$937K	0.2%	$150.56	+34.1%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,633	$929K	0.2%	$395.19	+45.1%	CL A	57636Q104
BAC	BANK AMERICA CORP	17,969	$927K	0.2%	$31.83	+51.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	3,283	$926K	0.2%	$119.55	+117.1%	COM	459200101
IWS	ISHARES TR	6,298	$880K	0.2%	$98.53	—	RUS MDCP VAL ETF	464287473
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,042	$850K	0.2%	$144.66	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	2,358	$838K	0.2%	$196.64	—	GOLD SHS	78463V107
AXP	AMERICAN EXPRESS CO	2,483	$825K	0.2%	$169.36	+86.9%	COM	025816109
GM	GENERAL MTRS CO	13,414	$818K	0.2%	$31.19	+78.1%	COM	37045V100
CHRW	C H ROBINSON WORLDWIDE INC	6,160	$816K	0.2%	$88.60	+31.4%	COM NEW	12541W209
CVX	CHEVRON CORP NEW	5,138	$798K	0.2%	$116.16	+31.1%	COM	166764100
COF	CAPITAL ONE FINL CORP	3,716	$790K	0.2%	$187.60	+16.1%	COM	14040H105
IWN	ISHARES TR	4,335	$766K	0.2%	$129.28	—	RUS 2000 VAL ETF	464287630
TXN	TEXAS INSTRS INC	4,141	$761K	0.2%	$149.76	+29.1%	COM	882508104
HII	HUNTINGTON INGALLS INDS INC	2,599	$748K	0.2%	$198.69	+33.1%	COM	446413106
WMT	WALMART INC	7,140	$736K	0.2%	$54.66	+81.5%	COM	931142103
KEY	KEYCORP	39,150	$732K	0.2%	$13.45	+35.2%	COM	493267108
CL	COLGATE PALMOLIVE CO	9,059	$724K	0.2%	$86.21	-1.8%	COM	194162103
NFLX	NETFLIX INC	597	$716K	0.2%	$49.12	+148.5%	COM	64110L106
IWD	ISHARES TR	3,442	$701K	0.1%	$135.97	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	2,945	$696K	0.1%	$212.21	+5.2%	COM	907818108
SHY	ISHARES TR	8,209	$681K	0.1%	$82.78	—	1 3 YR TREAS BD	464287457
WFC	WELLS FARGO CO NEW	8,047	$675K	0.1%	$48.96	+64.4%	COM	949746101
WM	WASTE MGMT INC DEL	2,988	$660K	0.1%	$202.92	+10.2%	COM	94106L109
KMX	CARMAX INC	14,256	$640K	0.1%	$68.95	-13.4%	COM	143130102
PEP	PEPSICO INC	4,505	$633K	0.1%	$152.46	-7.9%	COM	713448108
CNC	CENTENE CORP DEL	17,382	$620K	0.1%	$60.68	-50.2%	COM	15135B101
SPOT	SPOTIFY TECHNOLOGY S A	838	$585K	0.1%	$182.84	+282.4%	SHS	L8681T102
ACN	ACCENTURE PLC IRELAND	2,317	$571K	0.1%	$299.74	-13.1%	SHS CLASS A	G1151C101
DBEF	DBX ETF TR	12,100	$562K	0.1%	$44.29	—	XTRACK MSCI EAFE	233051200
NOC	NORTHROP GRUMMAN CORP	921	$561K	0.1%	$454.31	+24.0%	COM	666807102
VLO	VALERO ENERGY CORP	3,262	$555K	0.1%	$104.65	+41.2%	COM	91913Y100
FANG	DIAMONDBACK ENERGY INC	3,798	$543K	0.1%	$152.31	-7.5%	COM	25278X109
GS	GOLDMAN SACHS GROUP INC	679	$541K	0.1%	$331.87	+121.4%	COM	38141G104
INFL	LISTED FDS TR	11,691	$523K	0.1%	$29.07	—	HORIZON KINETICS	53656F623
AMGN	AMGEN INC	1,801	$508K	0.1%	$196.61	+45.8%	COM	031162100
MPC	MARATHON PETE CORP	2,575	$496K	0.1%	$113.92	+53.2%	COM	56585A102
QQQ	INVESCO QQQ TR	815	$489K	0.1%	$370.44	—	UNIT SER 1	46090E103
NKE	NIKE INC	6,869	$479K	0.1%	$110.88	-33.5%	CL B	654106103
ZTS	ZOETIS INC	3,249	$475K	0.1%	$153.88	-2.2%	CL A	98978V103
DEO	DIAGEO PLC	4,854	$463K	0.1%	$131.32	—	SPON ADR NEW	25243Q205
MS	MORGAN STANLEY	2,876	$457K	0.1%	$86.91	+68.5%	COM NEW	617446448
FTAI	FTAI AVIATION LTD	2,720	$454K	0.1%	$78.19	+81.3%	SHS	G3730V105
SBAC	SBA COMMUNICATIONS CORP NEW	2,332	$451K	0.1%	$207.54	+3.4%	CL A	78410G104
SO	SOUTHERN CO	4,657	$441K	0.1%	$70.61	+30.6%	COM	842587107
BIL	SPDR SERIES TRUST	4,786	$439K	0.1%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
IP	INTERNATIONAL PAPER CO	9,455	$439K	0.1%	$40.57	+18.3%	COM	460146103
OKE	ONEOK INC NEW	5,809	$424K	0.1%	$54.54	+37.6%	COM	682680103
XLI	SELECT SECTOR SPDR TR	2,636	$407K	0.1%	$82.87	—	INDL	81369Y704
ASH	ASHLAND INC	8,378	$401K	0.1%	$69.56	-25.4%	COM	044186104
IJH	ISHARES TR	6,114	$399K	0.1%	$98.52	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,832	$395K	0.1%	$167.44	+34.7%	COM	097023105
FNDA	SCHWAB STRATEGIC TR	12,333	$384K	0.1%	$39.24	—	FUNDAMENTAL US S	808524763
HCA	HCA HEALTHCARE INC	894	$381K	0.1%	$247.36	+56.2%	COM	40412C101
XLE	SELECT SECTOR SPDR TR	4,250	$380K	0.1%	$74.21	—	ENERGY	81369Y506
LEA	LEAR CORP	3,607	$363K	0.1%	$121.44	-15.5%	COM NEW	521865204
ALL	ALLSTATE CORP	1,670	$358K	0.1%	$126.75	+58.0%	COM	020002101
EPD	ENTERPRISE PRODS PARTNERS L	11,256	$352K	0.1%	$27.36	—	COM	293792107
CRM	SALESFORCE INC	1,405	$333K	0.1%	$288.57	-12.9%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	964	$333K	0.1%	$495.07	-39.6%	COM	91324P102
IWF	ISHARES TR	708	$332K	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
TRMB	TRIMBLE INC	4,055	$331K	0.1%	$56.04	+45.6%	COM	896239100
AR	ANTERO RESOURCES CORP	9,847	$330K	0.1%	$36.35	-8.3%	COM	03674X106
RELY	REMITLY GLOBAL INC	20,118	$328K	0.1%	$11.90	+50.8%	COM	75960P104
ENOV	ENOVIS CORPORATION	10,722	$325K	0.1%	$50.05	-39.4%	COM	194014502
PH	PARKER-HANNIFIN CORP	417	$316K	0.1%	$505.73	+45.4%	COM	701094104
BKNG	BOOKING HOLDINGS INC	57	$308K	0.1%	$3788.74	+46.8%	COM	09857L108
PCAR	PACCAR INC	3,077	$303K	0.1%	$60.60	+59.9%	COM	693718108
MCD	MCDONALDS CORP	980	$298K	0.1%	$278.13	+8.4%	COM	580135101
ETN	EATON CORP PLC	775	$290K	0.1%	$273.09	+33.0%	SHS	G29183103
MOAT	VANECK ETF TRUST	2,923	$290K	0.1%	$89.92	—	MRNGSTR WDE MOAT	92189F643
SYK	STRYKER CORPORATION	779	$288K	0.1%	$332.67	+15.6%	COM	863667101
LIN	LINDE PLC	604	$287K	0.1%	$422.80	+11.3%	SHS	G54950103
BLDR	BUILDERS FIRSTSOURCE INC	2,357	$286K	0.1%	$160.08	-17.1%	COM	12008R107
SPIR	SPIRE GLOBAL INC	26,000	$286K	0.1%	$10.33	0.0%	COM CL A NEW	848560306
—	COHEN & STEERS QUALITY INCOM	22,616	$282K	0.1%	$11.96	—	COM	19247L106
URTH	ISHARES INC	1,538	$279K	0.1%	$171.53	—	MSCI WORLD ETF	464286392
HON	HONEYWELL INTL INC	1,326	$279K	0.1%	$188.56	+9.8%	COM	438516106
IWV	ISHARES TR	735	$278K	0.1%	$273.99	—	RUSSELL 3000 ETF	464287689
TGT	TARGET CORP	3,100	$278K	0.1%	$113.96	-15.1%	COM	87612E106
PGR	PROGRESSIVE CORP	1,097	$271K	0.1%	$216.62	+7.0%	COM	743315103
JVAL	J P MORGAN EXCHANGE TRADED F	5,635	$268K	0.1%	$41.97	—	US VALUE FACTR	46641Q753
LOW	LOWES COS INC	1,060	$266K	0.1%	$244.20	0.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	2,152	$266K	0.1%	$95.13	+25.9%	COM NEW	26441C204
VTI	VANGUARD INDEX FDS	806	$265K	0.1%	$261.87	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	10,266	$264K	0.1%	$22.70	—	US BRD MKT ETF	808524102
AVUV	AMERICAN CENTY ETF TR	2,645	$263K	0.1%	$92.46	—	US SML CP VALU	025072877
PFE	PFIZER INC	10,314	$263K	0.1%	$24.78	-2.6%	COM	717081103
MMM	3M CO	1,693	$263K	0.1%	$94.69	+61.7%	COM	88579Y101
INTC	INTEL CORP	7,760	$260K	0.1%	$24.23	0.0%	COM	458140100
HPQ	HP INC	9,261	$252K	0.1%	$26.81	-2.5%	COM	40434L105
IQLT	ISHARES TR	5,603	$248K	0.1%	$43.30	—	MSCI INTL QUALTY	46434V456
BSX	BOSTON SCIENTIFIC CORP	2,513	$245K	0.1%	$88.80	+16.6%	COM	101137107
COP	CONOCOPHILLIPS	2,483	$235K	0.0%	$88.02	+6.0%	COM	20825C104
VOT	VANGUARD INDEX FDS	796	$234K	0.0%	$293.80	—	MCAP GR IDXVIP	922908538
ESGD	ISHARES TR	2,472	$230K	0.0%	$81.69	—	ESG AW MSCI EAFE	46435G516
EXR	EXTRA SPACE STORAGE INC	1,626	$229K	0.0%	$146.91	-4.3%	COM	30225T102
SCHW	SCHWAB CHARLES CORP	2,400	$229K	0.0%	$74.01	+27.7%	COM	808513105
XLV	SELECT SECTOR SPDR TR	1,626	$226K	0.0%	$122.12	—	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	5,056	$222K	0.0%	$42.49	0.0%	COM	92343V104
VO	VANGUARD INDEX FDS	753	$221K	0.0%	$279.83	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	1,364	$221K	0.0%	$161.38	0.0%	COM	007903107
TRV	TRAVELERS COMPANIES INC	776	$217K	0.0%	$245.41	+8.4%	COM	89417E109
FNDX	SCHWAB STRATEGIC TR	8,116	$213K	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
FNDF	SCHWAB STRATEGIC TR	4,887	$210K	0.0%	$42.96	—	FUNDAMENTAL INTL	808524755
TMO	THERMO FISHER SCIENTIFIC INC	432	$210K	0.0%	$464.78	0.0%	COM	883556102
RLY	SSGA ACTIVE ETF TR	6,769	$209K	0.0%	$27.29	—	MULT ASS RLRTN	78467V103
NEE	NEXTERA ENERGY INC	2,687	$203K	0.0%	$72.21	0.0%	COM	65339F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,397	$200K	0.0%	$67.45	+22.6%	COM	744573106
BBCP	CONCRETE PUMPING HLDGS INC	17,286	$122K	0.0%	$6.21	+12.1%	COM	206704108
GNW	GENWORTH FINL INC	11,000	$97,900	0.0%	$3.83	+115.7%	COM SHS	37247D106