Auxano Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	168,627	$3,265	0.6%	$17.88	0.0%	COM CL A	77311W101
HL	HECLA MNG CO	164,026	$3,148	0.6%	$15.27	0.0%	COM	422704106
EXPE	EXPEDIA GROUP INC	9,179	$2,601	0.5%	$246.88	0.0%	COM NEW	30212P303
WRN	WESTERN COPPER & GOLD CORP	920,000	$2,456	0.5%	$2.31	0.0%	COM	95805V108
SVM	SILVERCORP METALS INC	280,000	$2,335	0.5%	$7.26	0.0%	COM	82835P103
FSM	FORTUNA MNG CORP	200,000	$1,962	0.4%	$9.00	0.0%	COM NEW	349942102
UL	UNILEVER PLC	28,843	$1,886	0.4%	$65.40	—	SPON ADR NEW	904767803
ASM	AVINO SILVER & GOLD MINES LT	290,020	$1,801	0.4%	$5.38	0.0%	COM	053906103
AG	FIRST MAJESTIC SILVER CORP	102,000	$1,699	0.3%	$13.89	0.0%	COM	32076V103
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,996	$1,178	0.2%	$43.64	—	SHS CREATION UNI	14020W106
RSG	REPUBLIC SVCS INC	5,409	$1,146	0.2%	$214.59	0.0%	COM	760759100
SLAB	SILICON LABORATORIES INC	7,888	$1,031	0.2%	$131.47	0.0%	COM	826919102
KGC	KINROSS GOLD CORP	31,300	$881	0.2%	$25.98	0.0%	COM	496902404
NG	NOVAGOLD RES INC	90,000	$839	0.2%	$9.27	0.0%	COM NEW	66987E206
VZLA	VIZSLA SILVER CORP	115,000	$629	0.1%	$4.70	0.0%	COM NEW	92859G608
DVS	DOLLY VARDEN SILVER CORP	110,000	$485	0.1%	$4.39	0.0%	COM NO PAR	256827783
EFG	ISHARES TR	2,657	$303	0.1%	$113.93	—	EAFE GRWTH ETF	464288885
GE	GE AEROSPACE	973	$300	0.1%	$300.80	0.0%	COM NEW	369604301
JBND	J P MORGAN EXCHANGE TRADED F	5,187	$280	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
WIX	WIX COM LTD	2,137	$222	0.0%	$120.92	0.0%	SHS	M98068105
MU	MICRON TECHNOLOGY INC	759	$217	0.0%	$229.35	0.0%	COM	595112103
KLIC	KULICKE & SOFFA INDS INC	4,700	$214	0.0%	$42.09	0.0%	COM	501242101
PRU	PRUDENTIAL FINL INC	1,843	$208	0.0%	$106.51	0.0%	COM	744320102
HWM	HOWMET AEROSPACE INC	999	$205	0.0%	$199.00	0.0%	COM	443201108
RZLT	REZOLUTE INC	10,000	$24	0.0%	$7.84	0.0%	COM NEW	76200L309

Increased Positions (55)

PHYS SPROTT ASSET MANAGEMENT LP 6.6%

Value ($000) $33,668 (+16.4%) Shares 1,019,611 (+4.5%) Est. Cost $14.74 Unrealized —

IQLT ISHARES TR 0.6%

Value ($000) $3,247 (+1211.5%) Shares 71,447 (+1175.2%) Est. Cost $45.28 Unrealized —

QLTY GMO ETF TRUST 4.6%

Value ($000) $23,500 (+10.6%) Shares 611,016 (+4.1%) Est. Cost $31.77 Unrealized —

IWY ISHARES TR 3.4%

Value ($000) $17,233 (+4.2%) Shares 62,225 (+3.0%) Est. Cost $223.24 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $2,782 (+32.9%) Shares 8,867 (+3.1%) Est. Cost $132.06 Unrealized +116.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,902 (+37.7%) Shares 15,808 (+29.0%) Est. Cost $81.66 Unrealized +41.4%

ASH ASHLAND INC 0.2%

Value ($000) $903 (+125.0%) Shares 15,395 (+83.8%) Est. Cost $61.83 Unrealized -14.9%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $4,999 (+8.9%) Shares 7,331 (+6.4%) Est. Cost $330.08 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $2,515 (-8.4%) Shares 3,810 (+1.9%) Est. Cost $344.92 Unrealized +93.5%

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $1,773 (+14.3%) Shares 20,721 (+4.9%) Est. Cost $64.13 Unrealized +24.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $3,694 (+5.8%) Shares 7,350 (+5.8%) Est. Cost $330.87 Unrealized +50.4%

ASML ASML HOLDING N V 0.3%

Value ($000) $1,388 (+15.2%) Shares 1,297 (+4.3%) Est. Cost $699.05 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $2,105 (+8.8%) Shares 6,082 (+3.8%) Est. Cost $165.72 Unrealized +115.4%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $598 (+36.1%) Shares 6,541 (+36.7%) Est. Cost $91.55 Unrealized —

URTH ISHARES INC 0.1%

Value ($000) $422 (+51.0%) Shares 2,270 (+47.6%) Est. Cost $176.12 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $578 (-19.3%) Shares 6,168 (+933.2%) Est. Cost $102.13 Unrealized +5.6%

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $340 (+62.1%) Shares 7,528 (+54.0%) Est. Cost $43.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $392 (+48.8%) Shares 3,842 (+45.3%) Est. Cost $95.43 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $942 (+14.3%) Shares 2,548 (+2.6%) Est. Cost $174.14 Unrealized +105.0%

HON HONEYWELL INTL INC 0.1%

Value ($000) $389 (+39.4%) Shares 1,995 (+50.5%) Est. Cost $190.73 Unrealized +2.3%

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $368 (+37.5%) Shares 7,500 (+33.1%) Est. Cost $43.74 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $555 (+21.4%) Shares 3,127 (+8.7%) Est. Cost $93.29 Unrealized +78.4%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $298 (+42.4%) Shares 515 (+19.2%) Est. Cost $480.95 Unrealized +17.5%

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $301 (+40.8%) Shares 11,044 (+36.1%) Est. Cost $26.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $306 (+38.9%) Shares 1,431 (+4.9%) Est. Cost $164.34 Unrealized +36.7%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $374 (+29.2%) Shares 3,614 (+23.6%) Est. Cost $92.52 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $812 (+10.4%) Shares 7,292 (+2.1%) Est. Cost $55.76 Unrealized +92.3%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $308 (+31.9%) Shares 1,105 (+38.8%) Est. Cost $289.71 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $404 (+21.2%) Shares 1,524 (+8.5%) Est. Cost $285.41 Unrealized -13.1%

MPC MARATHON PETE CORP 0.1%

Value ($000) $428 (-13.8%) Shares 2,630 (+2.1%) Est. Cost $115.43 Unrealized +61.5%

SPIR SPIRE GLOBAL INC 0.0%

Value ($000) $219 (-23.5%) Shares 29,150 (+12.1%) Est. Cost $10.27 Unrealized -4.7%

SBUX STARBUCKS CORP 0.5%

Value ($000) $2,536 (+2.5%) Shares 30,116 (+3.0%) Est. Cost $82.06 Unrealized +2.4%

NVO NOVO-NORDISK A S 0.5%

Value ($000) $2,539 (-2.3%) Shares 49,904 (+6.5%) Est. Cost $66.85 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $371 (+17.3%) Shares 422 (+1.2%) Est. Cost $509.43 Unrealized +60.5%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $983 (+5.8%) Shares 1,722 (+5.5%) Est. Cost $403.65 Unrealized +38.5%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $710 (+7.6%) Shares 3,230 (+8.1%) Est. Cost $203.64 Unrealized +4.4%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $1,125 (+4.6%) Shares 14,918 (+1.9%) Est. Cost $55.79 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,098 (+2.2%) Shares 14,572 (+100.0%) Est. Cost $133.21 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $164 (+34.7%) Shares 24,455 (+41.5%) Est. Cost $6.32 Unrealized +4.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $241 (+18.8%) Shares 3,002 (+11.7%) Est. Cost $73.29 Unrealized +12.6%

ETN EATON CORP PLC 0.0%

Value ($000) $252 (-13.1%) Shares 791 (+2.1%) Est. Cost $274.74 Unrealized +29.0%

TGT TARGET CORP 0.1%

Value ($000) $312 (+12.2%) Shares 3,193 (+3.0%) Est. Cost $113.31 Unrealized -19.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $383 (+8.9%) Shares 11,956 (+6.2%) Est. Cost $27.63 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $360 (+8.9%) Shares 10,440 (+6.0%) Est. Cost $36.21 Unrealized -6.5%

ABT ABBOTT LABS 0.2%

Value ($000) $943 (-2.8%) Shares 7,527 (+3.9%) Est. Cost $106.76 Unrealized +19.2%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $787 (+3.4%) Shares 4,535 (+9.5%) Est. Cost $151.58 Unrealized +12.6%

ABBV ABBVIE INC 0.2%

Value ($000) $961 (+2.6%) Shares 4,207 (+4.0%) Est. Cost $153.51 Unrealized +48.2%

LOW LOWES COS INC 0.1%

Value ($000) $287 (+7.6%) Shares 1,189 (+12.2%) Est. Cost $243.73 Unrealized -1.6%

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $264 (-6.6%) Shares 23,077 (+2.0%) Est. Cost $11.95 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $1,495 (+0.9%) Shares 4,270 (+1.7%) Est. Cost $382.53 Unrealized -11.1%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $316 (+2.7%) Shares 59 (+3.5%) Est. Cost $3834.47 Unrealized +34.0%

OKE ONEOK INC NEW 0.1%

Value ($000) $432 (+1.9%) Shares 5,877 (+1.2%) Est. Cost $54.72 Unrealized +28.8%

UNP UNION PAC CORP 0.1%

Value ($000) $689 (-1.0%) Shares 2,978 (+1.1%) Est. Cost $212.38 Unrealized +7.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $221 (-0.4%) Shares 5,436 (+7.5%) Est. Cost $42.35 Unrealized -4.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $379 (-0.1%) Shares 8,481 (+99.6%) Est. Cost $59.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	1,019,611 (+4.5%)	$33,668 (+16.4%)	6.6%	$14.74	—	PHYSICAL GOLD TR	85207H104
IQLT	ISHARES TR	71,447 (+1175.2%)	$3,247 (+1211.5%)	0.6%	$45.28	—	MSCI INTL QUALTY	46434V456
QLTY	GMO ETF TRUST	611,016 (+4.1%)	$23,500 (+10.6%)	4.6%	$31.77	—	GMO US QUALITY E	90139K100
IWY	ISHARES TR	62,225 (+3.0%)	$17,233 (+4.2%)	3.4%	$223.24	—	RUS TP200 GR ETF	464289438
GOOG	ALPHABET INC	8,867 (+3.1%)	$2,782 (+32.9%)	0.5%	$132.06	+116.8%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	15,808 (+29.0%)	$1,902 (+37.7%)	0.4%	$81.66	+41.4%	COM	30231G102
ASH	ASHLAND INC	15,395 (+83.8%)	$903 (+125.0%)	0.2%	$61.83	-14.9%	COM	044186104
SPY	SPDR S&P 500 ETF TR	7,331 (+6.4%)	$4,999 (+8.9%)	1.0%	$330.08	—	TR UNIT	78462F103
META	META PLATFORMS INC	3,810 (+1.9%)	$2,515 (-8.4%)	0.5%	$344.92	+93.5%	CL A	30303M102
AIG	AMERICAN INTL GROUP INC	20,721 (+4.9%)	$1,773 (+14.3%)	0.4%	$64.13	+24.3%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,350 (+5.8%)	$3,694 (+5.8%)	0.7%	$330.87	+50.4%	CL B NEW	084670702
ASML	ASML HOLDING N V	1,297 (+4.3%)	$1,388 (+15.2%)	0.3%	$699.05	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	6,082 (+3.8%)	$2,105 (+8.8%)	0.4%	$165.72	+115.4%	COM	11135F101
BIL	SPDR SERIES TRUST	6,541 (+36.7%)	$598 (+36.1%)	0.1%	$91.55	—	STATE STREET SPD	78468R663
URTH	ISHARES INC	2,270 (+47.6%)	$422 (+51.0%)	0.1%	$176.12	—	MSCI WORLD ETF	464286392
NFLX	NETFLIX INC	6,168 (+933.2%)	$578 (-19.3%)	0.1%	$102.13	+5.6%	COM	64110L106
FNDF	SCHWAB STRATEGIC TR	7,528 (+54.0%)	$340 (+62.1%)	0.1%	$43.75	—	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	3,842 (+45.3%)	$392 (+48.8%)	0.1%	$95.43	—	US SML CP VALU	025072877
AXP	AMERICAN EXPRESS CO	2,548 (+2.6%)	$942 (+14.3%)	0.2%	$174.14	+105.0%	COM	025816109
HON	HONEYWELL INTL INC	1,995 (+50.5%)	$389 (+39.4%)	0.1%	$190.73	+2.3%	COM	438516106
JVAL	J P MORGAN EXCHANGE TRADED F	7,500 (+33.1%)	$368 (+37.5%)	0.1%	$43.74	—	US VALUE FACTR	46641Q753
MS	MORGAN STANLEY	3,127 (+8.7%)	$555 (+21.4%)	0.1%	$93.29	+78.4%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	515 (+19.2%)	$298 (+42.4%)	0.1%	$480.95	+17.5%	COM	883556102
FNDX	SCHWAB STRATEGIC TR	11,044 (+36.1%)	$301 (+40.8%)	0.1%	$26.54	—	FUNDAMENTAL US L	808524771
AMD	ADVANCED MICRO DEVICES INC	1,431 (+4.9%)	$306 (+38.9%)	0.1%	$164.34	+36.7%	COM	007903107
MOAT	VANECK ETF TRUST	3,614 (+23.6%)	$374 (+29.2%)	0.1%	$92.52	—	MRNGSTR WDE MOAT	92189F643
WMT	WALMART INC	7,292 (+2.1%)	$812 (+10.4%)	0.2%	$55.76	+92.3%	COM	931142103
VOT	VANGUARD INDEX FDS	1,105 (+38.8%)	$308 (+31.9%)	0.1%	$289.71	—	MCAP GR IDXVIP	922908538
CRM	SALESFORCE INC	1,524 (+8.5%)	$404 (+21.2%)	0.1%	$285.41	-13.1%	COM	79466L302
MPC	MARATHON PETE CORP	2,630 (+2.1%)	$428 (-13.8%)	0.1%	$115.43	+61.5%	COM	56585A102
SPIR	SPIRE GLOBAL INC	29,150 (+12.1%)	$219 (-23.5%)	0.0%	$10.27	-4.7%	COM CL A NEW	848560306
SBUX	STARBUCKS CORP	30,116 (+3.0%)	$2,536 (+2.5%)	0.5%	$82.06	+2.4%	COM	855244109
NVO	NOVO-NORDISK A S	49,904 (+6.5%)	$2,539 (-2.3%)	0.5%	$66.85	—	ADR	670100205
PH	PARKER-HANNIFIN CORP	422 (+1.2%)	$371 (+17.3%)	0.1%	$509.43	+60.5%	COM	701094104
MA	MASTERCARD INCORPORATED	1,722 (+5.5%)	$983 (+5.8%)	0.2%	$403.65	+38.5%	CL A	57636Q104
WM	WASTE MGMT INC DEL	3,230 (+8.1%)	$710 (+7.6%)	0.1%	$203.64	+4.4%	COM	94106L109
VXUS	VANGUARD STAR FDS	14,918 (+1.9%)	$1,125 (+4.6%)	0.2%	$55.79	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	14,572 (+100.0%)	$2,098 (+2.2%)	0.4%	$133.21	—	STATE STREET TEC	81369Y803
BBCP	CONCRETE PUMPING HLDGS INC	24,455 (+41.5%)	$164 (+34.7%)	0.0%	$6.32	+4.1%	COM	206704108
NEE	NEXTERA ENERGY INC	3,002 (+11.7%)	$241 (+18.8%)	0.0%	$73.29	+12.6%	COM	65339F101
ETN	EATON CORP PLC	791 (+2.1%)	$252 (-13.1%)	0.0%	$274.74	+29.0%	SHS	G29183103
TGT	TARGET CORP	3,193 (+3.0%)	$312 (+12.2%)	0.1%	$113.31	-19.1%	COM	87612E106
EPD	ENTERPRISE PRODS PARTNERS L	11,956 (+6.2%)	$383 (+8.9%)	0.1%	$27.63	—	COM	293792107
AR	ANTERO RESOURCES CORP	10,440 (+6.0%)	$360 (+8.9%)	0.1%	$36.21	-6.5%	COM	03674X106
ABT	ABBOTT LABS	7,527 (+3.9%)	$943 (-2.8%)	0.2%	$106.76	+19.2%	COM	002824100
TXN	TEXAS INSTRS INC	4,535 (+9.5%)	$787 (+3.4%)	0.2%	$151.58	+12.6%	COM	882508104
ABBV	ABBVIE INC	4,207 (+4.0%)	$961 (+2.6%)	0.2%	$153.51	+48.2%	COM	00287Y109
LOW	LOWES COS INC	1,189 (+12.2%)	$287 (+7.6%)	0.1%	$243.73	-1.6%	COM	548661107
—	COHEN & STEERS QUALITY INCOM	23,077 (+2.0%)	$264 (-6.6%)	0.1%	$11.95	—	COM	19247L106
ADBE	ADOBE INC	4,270 (+1.7%)	$1,495 (+0.9%)	0.3%	$382.53	-11.1%	COM	00724F101
BKNG	BOOKING HOLDINGS INC	59 (+3.5%)	$316 (+2.7%)	0.1%	$3834.47	+34.0%	COM	09857L108
OKE	ONEOK INC NEW	5,877 (+1.2%)	$432 (+1.9%)	0.1%	$54.72	+28.8%	COM	682680103
UNP	UNION PAC CORP	2,978 (+1.1%)	$689 (-1.0%)	0.1%	$212.38	+7.0%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	5,436 (+7.5%)	$221 (-0.4%)	0.0%	$42.35	-4.4%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	8,481 (+99.6%)	$379 (-0.1%)	0.1%	$59.49	—	STATE STREET ENE	81369Y506

Exited Positions (9)

— MR COOPER GROUP INC 0.6%

Value ($000) $3,270 Shares 15,511 Est. Cost $65.12 Unrealized —

— UNILEVER PLC 0.4%

Value ($000) $1,906 Shares 32,147 Est. Cost $50.36 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $475 Shares 3,249 Est. Cost $153.88 Unrealized -15.3%

LIN LINDE PLC 0.1%

Value ($000) $287 Shares 604 Est. Cost $422.80 Unrealized +1.1%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value ($000) $286 Shares 2,357 Est. Cost $160.08 Unrealized -29.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $235 Shares 2,483 Est. Cost $88.02 Unrealized +2.3%

ESGD ISHARES TR 0.0%

Value ($000) $230 Shares 2,472 Est. Cost $81.69 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value ($000) $209 Shares 6,769 Est. Cost $27.29 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $200 Shares 2,397 Est. Cost $67.45 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	15,511	$3,270	0.6%	$65.12	—	—	62482R107
—	UNILEVER PLC	32,147	$1,906	0.4%	$50.36	—	—	904767704
ZTS	ZOETIS INC	3,249	$475	0.1%	$153.88	-15.3%	—	98978V103
LIN	LINDE PLC	604	$287	0.1%	$422.80	+1.1%	—	G54950103
BLDR	BUILDERS FIRSTSOURCE INC	2,357	$286	0.1%	$160.08	-29.8%	—	12008R107
COP	CONOCOPHILLIPS	2,483	$235	0.0%	$88.02	+2.3%	—	20825C104
ESGD	ISHARES TR	2,472	$230	0.0%	$81.69	—	—	46435G516
RLY	SSGA ACTIVE ETF TR	6,769	$209	0.0%	$27.29	—	—	78467V103
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,397	$200	0.0%	$67.45	+20.2%	—	744573106

Decreased Positions (51)

MSFT MICROSOFT CORP 11.1%

Value ($000) $56,239 (-9.4%) Shares 116,287 (-2.9%) Est. Cost $232.76 Unrealized +115.1%

COST COSTCO WHSL CORP NEW 4.7%

Value ($000) $23,642 (-8.1%) Shares 27,416 (-1.4%) Est. Cost $391.70 Unrealized +131.2%

GOOGL ALPHABET INC 1.9%

Value ($000) $9,586 (+27.1%) Shares 30,625 (-1.3%) Est. Cost $118.08 Unrealized +141.9%

AMZN AMAZON COM INC 7.4%

Value ($000) $37,395 (+3.6%) Shares 162,011 (-1.4%) Est. Cost $126.77 Unrealized +80.5%

ORCL ORACLE CORP 0.3%

Value ($000) $1,598 (-36.2%) Shares 8,201 (-7.9%) Est. Cost $81.03 Unrealized +193.8%

LLY ELI LILLY & CO 0.4%

Value ($000) $2,237 (+34.9%) Shares 2,081 (-4.2%) Est. Cost $408.16 Unrealized +134.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $633 (-43.2%) Shares 4,416 (-39.1%) Est. Cost $124.21 Unrealized +18.5%

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $4,031 (-9.7%) Shares 146,948 (-10.1%) Est. Cost $42.94 Unrealized —

COHR COHERENT CORP 0.3%

Value ($000) $1,382 (+43.9%) Shares 7,490 (-16.0%) Est. Cost $59.40 Unrealized +151.8%

HD HOME DEPOT INC 0.4%

Value ($000) $2,085 (-16.7%) Shares 6,059 (-1.9%) Est. Cost $223.26 Unrealized +63.3%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $435 (-40.0%) Shares 5,499 (-39.3%) Est. Cost $86.21 Unrealized -9.2%

RPG INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $6,663 (-3.8%) Shares 142,748 (-1.7%) Est. Cost $44.41 Unrealized —

IWB ISHARES TR 3.8%

Value ($000) $19,479 (+1.2%) Shares 52,161 (-1.0%) Est. Cost $145.92 Unrealized —

GM GENERAL MTRS CO 0.2%

Value ($000) $1,014 (+24.0%) Shares 12,469 (-7.0%) Est. Cost $31.19 Unrealized +125.7%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $959 (+17.6%) Shares 5,964 (-3.2%) Est. Cost $88.60 Unrealized +66.3%

KMX CARMAX INC 0.1%

Value ($000) $512 (-20.0%) Shares 13,249 (-7.1%) Est. Cost $68.95 Unrealized -42.0%

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,352 (+10.2%) Shares 16,660 (-1.2%) Est. Cost $36.49 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,167 (+11.1%) Shares 15,146 (-1.3%) Est. Cost $43.91 Unrealized +68.1%

INFL LISTED FDS TR 0.1%

Value ($000) $410 (-21.5%) Shares 9,222 (-21.1%) Est. Cost $29.07 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.4%

Value ($000) $7,260 (-1.4%) Shares 64,948 (-4.1%) Est. Cost $70.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $887 (+12.2%) Shares 3,658 (-1.6%) Est. Cost $187.60 Unrealized +18.4%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $345 (-21.3%) Shares 8,767 (-7.3%) Est. Cost $40.57 Unrealized +0.7%

PI IMPINJ INC 0.3%

Value ($000) $1,479 (-5.4%) Shares 8,502 (-1.7%) Est. Cost $83.30 Unrealized +113.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $249 (-25.1%) Shares 755 (-21.7%) Est. Cost $495.07 Unrealized -31.9%

DEO DIAGEO PLC 0.1%

Value ($000) $392 (-15.4%) Shares 4,543 (-6.4%) Est. Cost $131.32 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $410 (-14.4%) Shares 6,432 (-6.4%) Est. Cost $110.88 Unrealized -41.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $737 (-7.6%) Shares 4,835 (-5.9%) Est. Cost $116.16 Unrealized +30.3%

SO SOUTHERN CO 0.1%

Value ($000) $381 (-13.6%) Shares 4,371 (-6.1%) Est. Cost $70.61 Unrealized +28.7%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $798 (+6.7%) Shares 2,348 (-9.7%) Est. Cost $198.69 Unrealized +55.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $221 (-18.5%) Shares 970 (-11.6%) Est. Cost $216.62 Unrealized -2.0%

SHY ISHARES TR 0.1%

Value ($000) $631 (-7.3%) Shares 7,621 (-7.2%) Est. Cost $82.78 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $721 (+7.0%) Shares 7,741 (-3.8%) Est. Cost $48.96 Unrealized +76.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $894 (+5.2%) Shares 2,941 (-3.3%) Est. Cost $144.66 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value ($000) $660 (+6.4%) Shares 16,037 (-7.7%) Est. Cost $60.68 Unrealized -38.3%

AMGN AMGEN INC 0.1%

Value ($000) $548 (+7.8%) Shares 1,674 (-7.1%) Est. Cost $196.61 Unrealized +60.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $420 (-7.0%) Shares 2,169 (-7.0%) Est. Cost $207.54 Unrealized -7.2%

SGDM SPROTT ETF TRUST 1.2%

Value ($000) $5,863 (+0.5%) Shares 84,208 (-10.5%) Est. Cost $19.86 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $261 (-9.4%) Shares 742 (-4.7%) Est. Cost $332.67 Unrealized +9.3%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,354 (-1.9%) Shares 28,924 (-4.0%) Est. Cost $28.89 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $1,594 (-1.4%) Shares 8,690 (-10.1%) Est. Cost $75.63 Unrealized +129.2%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $565 (+3.9%) Shares 3,757 (-1.1%) Est. Cost $152.31 Unrealized -3.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $910 (-1.8%) Shares 3,072 (-6.4%) Est. Cost $119.55 Unrealized +149.9%

PEP PEPSICO INC 0.1%

Value ($000) $621 (-1.8%) Shares 4,327 (-4.0%) Est. Cost $152.46 Unrealized -4.3%

IWS ISHARES TR 0.2%

Value ($000) $870 (-1.1%) Shares 6,168 (-2.1%) Est. Cost $98.53 Unrealized —

WCC WESCO INTL INC 0.2%

Value ($000) $998 (-0.8%) Shares 4,079 (-14.2%) Est. Cost $147.90 Unrealized +65.6%

BA BOEING CO 0.1%

Value ($000) $389 (-1.7%) Shares 1,790 (-2.3%) Est. Cost $167.44 Unrealized +22.8%

CMPR CIMPRESS PLC 0.2%

Value ($000) $1,262 (-0.4%) Shares 18,956 (-5.7%) Est. Cost $62.90 Unrealized +7.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $295 (-1.1%) Shares 964 (-1.6%) Est. Cost $278.13 Unrealized +9.7%

IWV ISHARES TR 0.1%

Value ($000) $281 (+0.8%) Shares 726 (-1.2%) Est. Cost $273.99 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $264 (-0.2%) Shares 787 (-2.4%) Est. Cost $261.87 Unrealized —

MMM 3M CO 0.1%

Value ($000) $263 (+0.0%) Shares 1,641 (-3.1%) Est. Cost $94.69 Unrealized +72.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	116,287 (-2.9%)	$56,239 (-9.4%)	11.1%	$232.76	+115.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	27,416 (-1.4%)	$23,642 (-8.1%)	4.7%	$391.70	+131.2%	COM	22160K105
GOOGL	ALPHABET INC	30,625 (-1.3%)	$9,586 (+27.1%)	1.9%	$118.08	+141.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	162,011 (-1.4%)	$37,395 (+3.6%)	7.4%	$126.77	+80.5%	COM	023135106
ORCL	ORACLE CORP	8,201 (-7.9%)	$1,598 (-36.2%)	0.3%	$81.03	+193.8%	COM	68389X105
LLY	ELI LILLY & CO	2,081 (-4.2%)	$2,237 (+34.9%)	0.4%	$408.16	+134.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	4,416 (-39.1%)	$633 (-43.2%)	0.1%	$124.21	+18.5%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	146,948 (-10.1%)	$4,031 (-9.7%)	0.8%	$42.94	—	US DIVIDEND EQ	808524797
COHR	COHERENT CORP	7,490 (-16.0%)	$1,382 (+43.9%)	0.3%	$59.40	+151.8%	COM	19247G107
HD	HOME DEPOT INC	6,059 (-1.9%)	$2,085 (-16.7%)	0.4%	$223.26	+63.3%	COM	437076102
CL	COLGATE PALMOLIVE CO	5,499 (-39.3%)	$435 (-40.0%)	0.1%	$86.21	-9.2%	COM	194162103
RPG	INVESCO EXCHANGE TRADED FD T	142,748 (-1.7%)	$6,663 (-3.8%)	1.3%	$44.41	—	S&P500 PUR GWT	46137V266
IWB	ISHARES TR	52,161 (-1.0%)	$19,479 (+1.2%)	3.8%	$145.92	—	RUS 1000 ETF	464287622
GM	GENERAL MTRS CO	12,469 (-7.0%)	$1,014 (+24.0%)	0.2%	$31.19	+125.7%	COM	37045V100
CHRW	C H ROBINSON WORLDWIDE INC	5,964 (-3.2%)	$959 (+17.6%)	0.2%	$88.60	+66.3%	COM NEW	12541W209
KMX	CARMAX INC	13,249 (-7.1%)	$512 (-20.0%)	0.1%	$68.95	-42.0%	COM	143130102
IAU	ISHARES GOLD TR	16,660 (-1.2%)	$1,352 (+10.2%)	0.3%	$36.49	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	15,146 (-1.3%)	$1,167 (+11.1%)	0.2%	$43.91	+68.1%	COM	17275R102
INFL	LISTED FDS TR	9,222 (-21.1%)	$410 (-21.5%)	0.1%	$29.07	—	HORIZON KINETICS	53656F623
AVUS	AMERICAN CENTY ETF TR	64,948 (-4.1%)	$7,260 (-1.4%)	1.4%	$70.12	—	US EQT ETF	025072885
COF	CAPITAL ONE FINL CORP	3,658 (-1.6%)	$887 (+12.2%)	0.2%	$187.60	+18.4%	COM	14040H105
IP	INTERNATIONAL PAPER CO	8,767 (-7.3%)	$345 (-21.3%)	0.1%	$40.57	+0.7%	COM	460146103
PI	IMPINJ INC	8,502 (-1.7%)	$1,479 (-5.4%)	0.3%	$83.30	+113.9%	COM	453204109
UNH	UNITEDHEALTH GROUP INC	755 (-21.7%)	$249 (-25.1%)	0.0%	$495.07	-31.9%	COM	91324P102
DEO	DIAGEO PLC	4,543 (-6.4%)	$392 (-15.4%)	0.1%	$131.32	—	SPON ADR NEW	25243Q205
NKE	NIKE INC	6,432 (-6.4%)	$410 (-14.4%)	0.1%	$110.88	-41.5%	CL B	654106103
CVX	CHEVRON CORP NEW	4,835 (-5.9%)	$737 (-7.6%)	0.1%	$116.16	+30.3%	COM	166764100
SO	SOUTHERN CO	4,371 (-6.1%)	$381 (-13.6%)	0.1%	$70.61	+28.7%	COM	842587107
HII	HUNTINGTON INGALLS INDS INC	2,348 (-9.7%)	$798 (+6.7%)	0.2%	$198.69	+55.8%	COM	446413106
PGR	PROGRESSIVE CORP	970 (-11.6%)	$221 (-18.5%)	0.0%	$216.62	-2.0%	COM	743315103
SHY	ISHARES TR	7,621 (-7.2%)	$631 (-7.3%)	0.1%	$82.78	—	1 3 YR TREAS BD	464287457
WFC	WELLS FARGO CO NEW	7,741 (-3.8%)	$721 (+7.0%)	0.1%	$48.96	+76.9%	COM	949746101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,941 (-3.3%)	$894 (+5.2%)	0.2%	$144.66	—	SPONSORED ADS	874039100
CNC	CENTENE CORP DEL	16,037 (-7.7%)	$660 (+6.4%)	0.1%	$60.68	-38.3%	COM	15135B101
AMGN	AMGEN INC	1,674 (-7.1%)	$548 (+7.8%)	0.1%	$196.61	+60.7%	COM	031162100
SBAC	SBA COMMUNICATIONS CORP NEW	2,169 (-7.0%)	$420 (-7.0%)	0.1%	$207.54	-7.2%	CL A	78410G104
SGDM	SPROTT ETF TRUST	84,208 (-10.5%)	$5,863 (+0.5%)	1.2%	$19.86	—	GOLD MINERS ETF	85210B102
SYK	STRYKER CORPORATION	742 (-4.7%)	$261 (-9.4%)	0.1%	$332.67	+9.3%	COM	863667101
DFAU	DIMENSIONAL ETF TRUST	28,924 (-4.0%)	$1,354 (-1.9%)	0.3%	$28.89	—	US CORE EQT MKT	25434V104
RTX	RTX CORPORATION	8,690 (-10.1%)	$1,594 (-1.4%)	0.3%	$75.63	+129.2%	COM	75513E101
FANG	DIAMONDBACK ENERGY INC	3,757 (-1.1%)	$565 (+3.9%)	0.1%	$152.31	-3.5%	COM	25278X109
IBM	INTERNATIONAL BUSINESS MACHS	3,072 (-6.4%)	$910 (-1.8%)	0.2%	$119.55	+149.9%	COM	459200101
PEP	PEPSICO INC	4,327 (-4.0%)	$621 (-1.8%)	0.1%	$152.46	-4.3%	COM	713448108
IWS	ISHARES TR	6,168 (-2.1%)	$870 (-1.1%)	0.2%	$98.53	—	RUS MDCP VAL ETF	464287473
WCC	WESCO INTL INC	4,079 (-14.2%)	$998 (-0.8%)	0.2%	$147.90	+65.6%	COM	95082P105
BA	BOEING CO	1,790 (-2.3%)	$389 (-1.7%)	0.1%	$167.44	+22.8%	COM	097023105
CMPR	CIMPRESS PLC	18,956 (-5.7%)	$1,262 (-0.4%)	0.2%	$62.90	+7.9%	SHS EURO	G2143T103
MCD	MCDONALDS CORP	964 (-1.6%)	$295 (-1.1%)	0.1%	$278.13	+9.7%	COM	580135101
IWV	ISHARES TR	726 (-1.2%)	$281 (+0.8%)	0.1%	$273.99	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	787 (-2.4%)	$264 (-0.2%)	0.1%	$261.87	—	TOTAL STK MKT	922908769
MMM	3M CO	1,641 (-3.1%)	$263 (+0.0%)	0.1%	$94.69	+72.3%	COM	88579Y101

Unchanged Positions (57)

AAPL APPLE INC 11.2%

Value ($000) $56,918 Shares 209,366 Est. Cost $175.15 Unrealized +53.2%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $3,368 Shares 16,275 Est. Cost $134.66 Unrealized +46.3%

MRK MERCK & CO INC 0.3%

Value ($000) $1,476 Shares 14,027 Est. Cost $71.16 Unrealized +31.0%

TMUS T-MOBILE US INC 0.2%

Value ($000) $863 Shares 4,249 Est. Cost $187.42 Unrealized +12.8%

TSLA TESLA INC 2.8%

Value ($000) $14,143 Shares 31,449 Est. Cost $228.43 Unrealized +94.1%

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $4,530 Shares 23,717 Est. Cost $123.46 Unrealized —

V VISA INC 0.7%

Value ($000) $3,357 Shares 9,571 Est. Cost $201.34 Unrealized +69.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $488 Shares 840 Est. Cost $182.84 Unrealized +241.9%

GLD SPDR GOLD TR 0.2%

Value ($000) $931 Shares 2,350 Est. Cost $196.64 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $537 Shares 2,729 Est. Cost $78.19 Unrealized +117.7%

KEY KEYCORP 0.2%

Value ($000) $808 Shares 39,159 Est. Cost $13.45 Unrealized +37.4%

IVV ISHARES TR 1.0%

Value ($000) $5,268 Shares 7,691 Est. Cost $366.45 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $3,707 Shares 11,503 Est. Cost $114.50 Unrealized +170.3%

BAC BANK AMERICA CORP 0.2%

Value ($000) $990 Shares 17,996 Est. Cost $31.83 Unrealized +65.5%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value ($000) $1,641 Shares 3,414 Est. Cost $287.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $597 Shares 679 Est. Cost $331.87 Unrealized +145.1%

LEA LEAR CORP 0.1%

Value ($000) $413 Shares 3,607 Est. Cost $121.44 Unrealized -12.5%

RELY REMITLY GLOBAL INC 0.1%

Value ($000) $278 Shares 20,118 Est. Cost $11.90 Unrealized +22.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $621 Shares 2,313 Est. Cost $299.74 Unrealized -15.2%

HPQ HP INC 0.0%

Value ($000) $207 Shares 9,307 Est. Cost $26.81 Unrealized -5.8%

ENOV ENOVIS CORPORATION 0.1%

Value ($000) $286 Shares 10,722 Est. Cost $50.05 Unrealized -41.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $525 Shares 921 Est. Cost $454.31 Unrealized +27.4%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $416 Shares 890 Est. Cost $247.36 Unrealized +87.5%

IEMG ISHARES INC 0.4%

Value ($000) $1,860 Shares 27,673 Est. Cost $42.41 Unrealized —

PCAR PACCAR INC 0.1%

Value ($000) $337 Shares 3,076 Est. Cost $60.60 Unrealized +67.0%

RRX REGAL REXNORD CORPORATION 0.3%

Value ($000) $1,268 Shares 9,033 Est. Cost $133.85 Unrealized +6.3%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $7,527 Shares 40,359 Est. Cost $96.20 Unrealized +93.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $252 Shares 1,626 Est. Cost $122.12 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $286 Shares 7,739 Est. Cost $24.23 Unrealized +55.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $531 Shares 3,260 Est. Cost $104.65 Unrealized +61.3%

IWD ISHARES TR 0.1%

Value ($000) $724 Shares 3,442 Est. Cost $135.97 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $582 Shares 12,100 Est. Cost $44.29 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $211 Shares 1,620 Est. Cost $146.91 Unrealized -8.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%

Value ($000) $989 Shares 11,313 Est. Cost $56.21 Unrealized +51.7%

RRR RED ROCK RESORTS INC 0.3%

Value ($000) $1,437 Shares 23,193 Est. Cost $44.62 Unrealized +31.1%

IWN ISHARES TR 0.2%

Value ($000) $783 Shares 4,322 Est. Cost $129.28 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $1,587 Shares 16,522 Est. Cost $84.82 Unrealized +14.5%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $1,177 Shares 3,496 Est. Cost $192.59 Unrealized +77.0%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $504 Shares 821 Est. Cost $370.44 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $252 Shares 2,149 Est. Cost $95.13 Unrealized +27.8%

TRMB TRIMBLE INC 0.1%

Value ($000) $318 Shares 4,055 Est. Cost $56.04 Unrealized +42.2%

DIS DISNEY WALT CO 0.4%

Value ($000) $2,212 Shares 19,442 Est. Cost $105.75 Unrealized +3.6%

ALL ALLSTATE CORP 0.1%

Value ($000) $347 Shares 1,666 Est. Cost $126.75 Unrealized +61.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $240 Shares 2,400 Est. Cost $74.01 Unrealized +28.0%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,769 Shares 34,958 Est. Cost $50.14 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $225 Shares 776 Est. Cost $245.41 Unrealized +14.3%

PFE PFIZER INC 0.1%

Value ($000) $256 Shares 10,262 Est. Cost $24.78 Unrealized +1.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $239 Shares 2,504 Est. Cost $88.80 Unrealized +10.4%

IJH ISHARES TR 0.1%

Value ($000) $406 Shares 6,144 Est. Cost $98.52 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.9%

Value ($000) $14,939 Shares 293,259 Est. Cost $50.88 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $390 Shares 12,391 Est. Cost $39.24 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $269 Shares 10,266 Est. Cost $22.70 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $335 Shares 708 Est. Cost $337.05 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $219 Shares 753 Est. Cost $279.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $409 Shares 2,636 Est. Cost $82.87 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $100 Shares 11,026 Est. Cost $3.83 Unrealized +127.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $726917.40 Unrealized +2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	209,366	$56,918	11.2%	$175.15	+53.2%	COM	037833100
JNJ	JOHNSON & JOHNSON	16,275	$3,368	0.7%	$134.66	+46.3%	COM	478160104
MRK	MERCK & CO INC	14,027	$1,476	0.3%	$71.16	+31.0%	COM	58933Y105
TMUS	T-MOBILE US INC	4,249	$863	0.2%	$187.42	+12.8%	COM	872590104
TSLA	TESLA INC	31,449	$14,143	2.8%	$228.43	+94.1%	COM	88160R101
VTV	VANGUARD INDEX FDS	23,717	$4,530	0.9%	$123.46	—	VALUE ETF	922908744
V	VISA INC	9,571	$3,357	0.7%	$201.34	+69.1%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	840	$488	0.1%	$182.84	+241.9%	SHS	L8681T102
GLD	SPDR GOLD TR	2,350	$931	0.2%	$196.64	—	GOLD SHS	78463V107
FTAI	FTAI AVIATION LTD	2,729	$537	0.1%	$78.19	+117.7%	SHS	G3730V105
KEY	KEYCORP	39,159	$808	0.2%	$13.45	+37.4%	COM	493267108
IVV	ISHARES TR	7,691	$5,268	1.0%	$366.45	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	11,503	$3,707	0.7%	$114.50	+170.3%	COM	46625H100
BAC	BANK AMERICA CORP	17,996	$990	0.2%	$31.83	+65.5%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	3,414	$1,641	0.3%	$287.35	—	UT SER 1	78467X109
GS	GOLDMAN SACHS GROUP INC	679	$597	0.1%	$331.87	+145.1%	COM	38141G104
LEA	LEAR CORP	3,607	$413	0.1%	$121.44	-12.5%	COM NEW	521865204
RELY	REMITLY GLOBAL INC	20,118	$278	0.1%	$11.90	+22.0%	COM	75960P104
ACN	ACCENTURE PLC IRELAND	2,313	$621	0.1%	$299.74	-15.2%	SHS CLASS A	G1151C101
HPQ	HP INC	9,307	$207	0.0%	$26.81	-5.8%	COM	40434L105
ENOV	ENOVIS CORPORATION	10,722	$286	0.1%	$50.05	-41.0%	COM	194014502
NOC	NORTHROP GRUMMAN CORP	921	$525	0.1%	$454.31	+27.4%	COM	666807102
HCA	HCA HEALTHCARE INC	890	$416	0.1%	$247.36	+87.5%	COM	40412C101
IEMG	ISHARES INC	27,673	$1,860	0.4%	$42.41	—	CORE MSCI EMKT	46434G103
PCAR	PACCAR INC	3,076	$337	0.1%	$60.60	+67.0%	COM	693718108
RRX	REGAL REXNORD CORPORATION	9,033	$1,268	0.3%	$133.85	+6.3%	COM	758750103
NVDA	NVIDIA CORPORATION	40,359	$7,527	1.5%	$96.20	+93.5%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	1,626	$252	0.0%	$122.12	—	STATE STREET HEA	81369Y209
INTC	INTEL CORP	7,739	$286	0.1%	$24.23	+55.9%	COM	458140100
VLO	VALERO ENERGY CORP	3,260	$531	0.1%	$104.65	+61.3%	COM	91913Y100
IWD	ISHARES TR	3,442	$724	0.1%	$135.97	—	RUS 1000 VAL ETF	464287598
DBEF	DBX ETF TR	12,100	$582	0.1%	$44.29	—	XTRACK MSCI EAFE	233051200
EXR	EXTRA SPACE STORAGE INC	1,620	$211	0.0%	$146.91	-8.1%	COM	30225T102
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,313	$989	0.2%	$56.21	+51.7%	COM	78467J100
RRR	RED ROCK RESORTS INC	23,193	$1,437	0.3%	$44.62	+31.1%	CL A	75700L108
IWN	ISHARES TR	4,322	$783	0.2%	$129.28	—	RUS 2000 VAL ETF	464287630
MDT	MEDTRONIC PLC	16,522	$1,587	0.3%	$84.82	+14.5%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	3,496	$1,177	0.2%	$192.59	+77.0%	COM	369550108
QQQ	INVESCO QQQ TR	821	$504	0.1%	$370.44	—	UNIT SER 1	46090E103
DUK	DUKE ENERGY CORP NEW	2,149	$252	0.0%	$95.13	+27.8%	COM NEW	26441C204
TRMB	TRIMBLE INC	4,055	$318	0.1%	$56.04	+42.2%	COM	896239100
DIS	DISNEY WALT CO	19,442	$2,212	0.4%	$105.75	+3.6%	COM	254687106
ALL	ALLSTATE CORP	1,666	$347	0.1%	$126.75	+61.0%	COM	020002101
SCHW	SCHWAB CHARLES CORP	2,400	$240	0.0%	$74.01	+28.0%	COM	808513105
JPST	J P MORGAN EXCHANGE TRADED F	34,958	$1,769	0.3%	$50.14	—	ULTRA SHRT ETF	46641Q837
TRV	TRAVELERS COMPANIES INC	776	$225	0.0%	$245.41	+14.3%	COM	89417E109
PFE	PFIZER INC	10,262	$256	0.1%	$24.78	+1.0%	COM	717081103
BSX	BOSTON SCIENTIFIC CORP	2,504	$239	0.0%	$88.80	+10.4%	COM	101137107
IJH	ISHARES TR	6,144	$406	0.1%	$98.52	—	CORE S&P MCP ETF	464287507
JMST	J P MORGAN EXCHANGE TRADED F	293,259	$14,939	2.9%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
FNDA	SCHWAB STRATEGIC TR	12,391	$390	0.1%	$39.24	—	FUNDAMENTAL US S	808524763
SCHB	SCHWAB STRATEGIC TR	10,266	$269	0.1%	$22.70	—	US BRD MKT ETF	808524102
IWF	ISHARES TR	708	$335	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	753	$219	0.0%	$279.83	—	MID CAP ETF	922908629
XLI	SELECT SECTOR SPDR TR	2,636	$409	0.1%	$82.87	—	STATE STREET IND	81369Y704
GNW	GENWORTH FINL INC	11,026	$100	0.0%	$3.83	+127.7%	COM SHS	37247D106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$726917.40	+2.7%	CL A	084670108