Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	209,366	$56.92M	11.2%	$175.15	+53.2%	COM	037833100
MSFT	MICROSOFT CORP	116,287	$56.24M	11.1%	$232.76	+115.1%	COM	594918104
AMZN	AMAZON COM INC	162,011	$37.4M	7.4%	$126.77	+80.5%	COM	023135106
PHYS	SPROTT ASSET MANAGEMENT LP	1,019,611	$33.67M	6.6%	$14.74	—	PHYSICAL GOLD TR	85207H104
COST	COSTCO WHSL CORP NEW	27,416	$23.64M	4.7%	$391.70	+131.2%	COM	22160K105
QLTY	GMO ETF TRUST	611,016	$23.5M	4.6%	$31.77	—	GMO US QUALITY E	90139K100
IWB	ISHARES TR	52,161	$19.48M	3.8%	$145.92	—	RUS 1000 ETF	464287622
IWY	ISHARES TR	62,225	$17.23M	3.4%	$223.24	—	RUS TP200 GR ETF	464289438
JMST	J P MORGAN EXCHANGE TRADED F	293,259	$14.94M	2.9%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	31,449	$14.14M	2.8%	$228.43	+94.1%	COM	88160R101
GOOGL	ALPHABET INC	30,625	$9.586M	1.9%	$118.08	+141.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	40,359	$7.527M	1.5%	$96.20	+93.5%	COM	67066G104
AVUS	AMERICAN CENTY ETF TR	64,948	$7.26M	1.4%	$70.12	—	US EQT ETF	025072885
RPG	INVESCO EXCHANGE TRADED FD T	142,748	$6.663M	1.3%	$44.41	—	S&P500 PUR GWT	46137V266
SGDM	SPROTT ETF TRUST	84,208	$5.863M	1.2%	$19.86	—	GOLD MINERS ETF	85210B102
IVV	ISHARES TR	7,691	$5.268M	1.0%	$366.45	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	7,331	$4.999M	1.0%	$330.08	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	23,717	$4.53M	0.9%	$123.46	—	VALUE ETF	922908744
SCHD	SCHWAB STRATEGIC TR	146,948	$4.031M	0.8%	$42.94	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO.	11,503	$3.707M	0.7%	$114.50	+170.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,350	$3.694M	0.7%	$330.87	+50.4%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	16,275	$3.368M	0.7%	$134.66	+46.3%	COM	478160104
V	VISA INC	9,571	$3.357M	0.7%	$201.34	+69.1%	COM CL A	92826C839
RKT	ROCKET COS INC	168,627	$3.265M	0.6%	$17.88	0.0%	COM CL A	77311W101
IQLT	ISHARES TR	71,447	$3.247M	0.6%	$45.28	—	MSCI INTL QUALTY	46434V456
HL	HECLA MNG CO	164,026	$3.148M	0.6%	$15.27	0.0%	COM	422704106
GOOG	ALPHABET INC	8,867	$2.782M	0.5%	$132.06	+116.8%	CAP STK CL C	02079K107
EXPE	EXPEDIA GROUP INC	9,179	$2.601M	0.5%	$246.88	0.0%	COM NEW	30212P303
NVO	NOVO-NORDISK A S	49,904	$2.539M	0.5%	$66.85	—	ADR	670100205
SBUX	STARBUCKS CORP	30,116	$2.536M	0.5%	$82.06	+2.4%	COM	855244109
META	META PLATFORMS INC	3,810	$2.515M	0.5%	$344.92	+93.5%	CL A	30303M102
WRN	WESTERN COPPER & GOLD CORP	920,000	$2.456M	0.5%	$2.31	0.0%	COM	95805V108
SVM	SILVERCORP METALS INC	280,000	$2.335M	0.5%	$7.26	0.0%	COM	82835P103
LLY	ELI LILLY & CO	2,081	$2.237M	0.4%	$408.16	+134.1%	COM	532457108
DIS	DISNEY WALT CO	19,442	$2.212M	0.4%	$105.75	+3.6%	COM	254687106
AVGO	BROADCOM INC	6,082	$2.105M	0.4%	$165.72	+115.4%	COM	11135F101
XLK	SELECT SECTOR SPDR TR	14,572	$2.098M	0.4%	$133.21	—	STATE STREET TEC	81369Y803
HD	HOME DEPOT INC	6,059	$2.085M	0.4%	$223.26	+63.3%	COM	437076102
FSM	FORTUNA MNG CORP	200,000	$1.962M	0.4%	$9.00	0.0%	COM NEW	349942102
XOM	EXXON MOBIL CORP	15,808	$1.902M	0.4%	$81.66	+41.4%	COM	30231G102
UL	UNILEVER PLC	28,843	$1.886M	0.4%	$65.40	—	SPON ADR NEW	904767803
IEMG	ISHARES INC	27,673	$1.86M	0.4%	$42.41	—	CORE MSCI EMKT	46434G103
ASM	AVINO SILVER & GOLD MINES LT	290,020	$1.801M	0.4%	$5.38	0.0%	COM	053906103
AIG	AMERICAN INTL GROUP INC	20,721	$1.773M	0.4%	$64.13	+24.3%	COM NEW	026874784
JPST	J P MORGAN EXCHANGE TRADED F	34,958	$1.769M	0.3%	$50.14	—	ULTRA SHRT ETF	46641Q837
AG	FIRST MAJESTIC SILVER CORP	102,000	$1.699M	0.3%	$13.89	0.0%	COM	32076V103
DIA	SPDR DOW JONES INDL AVERAGE	3,414	$1.641M	0.3%	$287.35	—	UT SER 1	78467X109
ORCL	ORACLE CORP	8,201	$1.598M	0.3%	$81.03	+193.8%	COM	68389X105
RTX	RTX CORPORATION	8,690	$1.594M	0.3%	$75.63	+129.2%	COM	75513E101
MDT	MEDTRONIC PLC	16,522	$1.587M	0.3%	$84.82	+14.5%	SHS	G5960L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.3%	$726917.40	+2.7%	CL A	084670108
ADBE	ADOBE INC	4,270	$1.494M	0.3%	$382.53	-11.1%	COM	00724F101
PI	IMPINJ INC	8,502	$1.479M	0.3%	$83.30	+113.9%	COM	453204109
MRK	MERCK & CO INC	14,027	$1.476M	0.3%	$71.16	+31.0%	COM	58933Y105
RRR	RED ROCK RESORTS INC	23,193	$1.437M	0.3%	$44.62	+31.1%	CL A	75700L108
ASML	ASML HOLDING N V	1,297	$1.388M	0.3%	$699.05	—	N Y REGISTRY SHS	N07059210
COHR	COHERENT CORP	7,490	$1.382M	0.3%	$59.40	+151.8%	COM	19247G107
DFAU	DIMENSIONAL ETF TRUST	28,924	$1.354M	0.3%	$28.89	—	US CORE EQT MKT	25434V104
IAU	ISHARES GOLD TR	16,660	$1.352M	0.3%	$36.49	—	ISHARES NEW	464285204
RRX	REGAL REXNORD CORPORATION	9,033	$1.268M	0.3%	$133.85	+6.3%	COM	758750103
CMPR	CIMPRESS PLC	18,956	$1.262M	0.2%	$62.90	+7.9%	SHS EURO	G2143T103
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,996	$1.178M	0.2%	$43.64	—	SHS CREATION UNI	14020W106
GD	GENERAL DYNAMICS CORP	3,496	$1.177M	0.2%	$192.59	+77.0%	COM	369550108
CSCO	CISCO SYS INC	15,146	$1.167M	0.2%	$43.91	+68.1%	COM	17275R102
RSG	REPUBLIC SVCS INC	5,409	$1.146M	0.2%	$214.59	0.0%	COM	760759100
VXUS	VANGUARD STAR FDS	14,918	$1.125M	0.2%	$55.79	—	VG TL INTL STK F	921909768
SLAB	SILICON LABORATORIES INC	7,888	$1.031M	0.2%	$131.47	0.0%	COM	826919102
GM	GENERAL MTRS CO	12,469	$1.014M	0.2%	$31.19	+125.7%	COM	37045V100
WCC	WESCO INTL INC	4,079	$998K	0.2%	$147.90	+65.6%	COM	95082P105
BAC	BANK AMERICA CORP	17,996	$990K	0.2%	$31.83	+65.5%	COM	060505104
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,313	$989K	0.2%	$56.21	+51.7%	COM	78467J100
MA	MASTERCARD INCORPORATED	1,722	$983K	0.2%	$403.65	+38.5%	CL A	57636Q104
ABBV	ABBVIE INC	4,207	$961K	0.2%	$153.51	+48.2%	COM	00287Y109
CHRW	C H ROBINSON WORLDWIDE INC	5,964	$959K	0.2%	$88.60	+66.3%	COM NEW	12541W209
ABT	ABBOTT LABS	7,527	$943K	0.2%	$106.76	+19.2%	COM	002824100
AXP	AMERICAN EXPRESS CO	2,548	$942K	0.2%	$174.14	+105.0%	COM	025816109
GLD	SPDR GOLD TR	2,350	$931K	0.2%	$196.64	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	3,072	$910K	0.2%	$119.55	+149.9%	COM	459200101
ASH	ASHLAND INC	15,395	$903K	0.2%	$61.83	-14.9%	COM	044186104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,941	$894K	0.2%	$144.66	—	SPONSORED ADS	874039100
COF	CAPITAL ONE FINL CORP	3,658	$887K	0.2%	$187.60	+18.4%	COM	14040H105
KGC	KINROSS GOLD CORP	31,300	$881K	0.2%	$25.98	0.0%	COM	496902404
IWS	ISHARES TR	6,168	$870K	0.2%	$98.53	—	RUS MDCP VAL ETF	464287473
TMUS	T-MOBILE US INC	4,249	$863K	0.2%	$187.42	+12.8%	COM	872590104
NG	NOVAGOLD RES INC	90,000	$839K	0.2%	$9.27	0.0%	COM NEW	66987E206
WMT	WALMART INC	7,292	$812K	0.2%	$55.76	+92.3%	COM	931142103
KEY	KEYCORP	39,159	$808K	0.2%	$13.45	+37.4%	COM	493267108
HII	HUNTINGTON INGALLS INDS INC	2,348	$798K	0.2%	$198.69	+55.8%	COM	446413106
TXN	TEXAS INSTRS INC	4,535	$787K	0.2%	$151.58	+12.6%	COM	882508104
IWN	ISHARES TR	4,322	$783K	0.2%	$129.28	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	4,835	$737K	0.1%	$116.16	+30.3%	COM	166764100
IWD	ISHARES TR	3,442	$724K	0.1%	$135.97	—	RUS 1000 VAL ETF	464287598
WFC	WELLS FARGO CO NEW	7,741	$721K	0.1%	$48.96	+76.9%	COM	949746101
WM	WASTE MGMT INC DEL	3,230	$710K	0.1%	$203.64	+4.4%	COM	94106L109
UNP	UNION PAC CORP	2,978	$689K	0.1%	$212.38	+7.0%	COM	907818108
CNC	CENTENE CORP DEL	16,037	$660K	0.1%	$60.68	-38.3%	COM	15135B101
PG	PROCTER AND GAMBLE CO	4,416	$633K	0.1%	$124.21	+18.5%	COM	742718109
SHY	ISHARES TR	7,621	$631K	0.1%	$82.78	—	1 3 YR TREAS BD	464287457
VZLA	VIZSLA SILVER CORP	115,000	$629K	0.1%	$4.70	0.0%	COM NEW	92859G608
PEP	PEPSICO INC	4,327	$621K	0.1%	$152.46	-4.3%	COM	713448108
ACN	ACCENTURE PLC IRELAND	2,313	$621K	0.1%	$299.74	-15.2%	SHS CLASS A	G1151C101
BIL	SPDR SERIES TRUST	6,541	$598K	0.1%	$91.55	—	STATE STREET SPD	78468R663
GS	GOLDMAN SACHS GROUP INC	679	$597K	0.1%	$331.87	+145.1%	COM	38141G104
DBEF	DBX ETF TR	12,100	$582K	0.1%	$44.29	—	XTRACK MSCI EAFE	233051200
NFLX	NETFLIX INC	6,168	$578K	0.1%	$102.13	+5.6%	COM	64110L106
FANG	DIAMONDBACK ENERGY INC	3,757	$565K	0.1%	$152.31	-3.5%	COM	25278X109
MS	MORGAN STANLEY	3,127	$555K	0.1%	$93.29	+78.4%	COM NEW	617446448
AMGN	AMGEN INC	1,674	$548K	0.1%	$196.61	+60.7%	COM	031162100
FTAI	FTAI AVIATION LTD	2,729	$537K	0.1%	$78.19	+117.7%	SHS	G3730V105
VLO	VALERO ENERGY CORP	3,260	$531K	0.1%	$104.65	+61.3%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	921	$525K	0.1%	$454.31	+27.4%	COM	666807102
KMX	CARMAX INC	13,249	$512K	0.1%	$68.95	-42.0%	COM	143130102
QQQ	INVESCO QQQ TR	821	$504K	0.1%	$370.44	—	UNIT SER 1	46090E103
SPOT	SPOTIFY TECHNOLOGY S A	840	$488K	0.1%	$182.84	+241.9%	SHS	L8681T102
DVS	DOLLY VARDEN SILVER CORP	110,000	$485K	0.1%	$4.39	0.0%	COM NO PAR	256827783
CL	COLGATE PALMOLIVE CO	5,499	$435K	0.1%	$86.21	-9.2%	COM	194162103
OKE	ONEOK INC NEW	5,877	$432K	0.1%	$54.72	+28.8%	COM	682680103
MPC	MARATHON PETE CORP	2,630	$428K	0.1%	$115.43	+61.5%	COM	56585A102
URTH	ISHARES INC	2,270	$422K	0.1%	$176.12	—	MSCI WORLD ETF	464286392
SBAC	SBA COMMUNICATIONS CORP NEW	2,169	$420K	0.1%	$207.54	-7.2%	CL A	78410G104
HCA	HCA HEALTHCARE INC	890	$416K	0.1%	$247.36	+87.5%	COM	40412C101
LEA	LEAR CORP	3,607	$413K	0.1%	$121.44	-12.5%	COM NEW	521865204
INFL	LISTED FDS TR	9,222	$410K	0.1%	$29.07	—	HORIZON KINETICS	53656F623
NKE	NIKE INC	6,432	$410K	0.1%	$110.88	-41.5%	CL B	654106103
XLI	SELECT SECTOR SPDR TR	2,636	$409K	0.1%	$82.87	—	STATE STREET IND	81369Y704
IJH	ISHARES TR	6,144	$406K	0.1%	$98.52	—	CORE S&P MCP ETF	464287507
CRM	SALESFORCE INC	1,524	$404K	0.1%	$285.41	-13.1%	COM	79466L302
DEO	DIAGEO PLC	4,543	$392K	0.1%	$131.32	—	SPON ADR NEW	25243Q205
AVUV	AMERICAN CENTY ETF TR	3,842	$392K	0.1%	$95.43	—	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	12,391	$390K	0.1%	$39.24	—	FUNDAMENTAL US S	808524763
HON	HONEYWELL INTL INC	1,995	$389K	0.1%	$190.73	+2.3%	COM	438516106
BA	BOEING CO	1,790	$389K	0.1%	$167.44	+22.8%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	11,956	$383K	0.1%	$27.63	—	COM	293792107
SO	SOUTHERN CO	4,371	$381K	0.1%	$70.61	+28.7%	COM	842587107
XLE	SELECT SECTOR SPDR TR	8,481	$379K	0.1%	$59.49	—	STATE STREET ENE	81369Y506
MOAT	VANECK ETF TRUST	3,614	$374K	0.1%	$92.52	—	MRNGSTR WDE MOAT	92189F643
PH	PARKER-HANNIFIN CORP	422	$371K	0.1%	$509.43	+60.5%	COM	701094104
JVAL	J P MORGAN EXCHANGE TRADED F	7,500	$368K	0.1%	$43.74	—	US VALUE FACTR	46641Q753
AR	ANTERO RESOURCES CORP	10,440	$360K	0.1%	$36.21	-6.5%	COM	03674X106
ALL	ALLSTATE CORP	1,666	$347K	0.1%	$126.75	+61.0%	COM	020002101
IP	INTERNATIONAL PAPER CO	8,767	$345K	0.1%	$40.57	+0.7%	COM	460146103
FNDF	SCHWAB STRATEGIC TR	7,528	$340K	0.1%	$43.75	—	FUNDAMENTAL INTL	808524755
PCAR	PACCAR INC	3,076	$337K	0.1%	$60.60	+67.0%	COM	693718108
IWF	ISHARES TR	708	$335K	0.1%	$337.05	—	RUS 1000 GRW ETF	464287614
TRMB	TRIMBLE INC	4,055	$318K	0.1%	$56.04	+42.2%	COM	896239100
BKNG	BOOKING HOLDINGS INC	59	$316K	0.1%	$3834.47	+34.0%	COM	09857L108
TGT	TARGET CORP	3,193	$312K	0.1%	$113.31	-19.1%	COM	87612E106
VOT	VANGUARD INDEX FDS	1,105	$308K	0.1%	$289.71	—	MCAP GR IDXVIP	922908538
AMD	ADVANCED MICRO DEVICES INC	1,431	$306K	0.1%	$164.34	+36.7%	COM	007903107
EFG	ISHARES TR	2,657	$303K	0.1%	$113.93	—	EAFE GRWTH ETF	464288885
FNDX	SCHWAB STRATEGIC TR	11,044	$301K	0.1%	$26.54	—	FUNDAMENTAL US L	808524771
GE	GE AEROSPACE	973	$300K	0.1%	$300.80	0.0%	COM NEW	369604301
TMO	THERMO FISHER SCIENTIFIC INC	515	$298K	0.1%	$480.95	+17.5%	COM	883556102
MCD	MCDONALDS CORP	964	$295K	0.1%	$278.13	+9.7%	COM	580135101
LOW	LOWES COS INC	1,189	$287K	0.1%	$243.73	-1.6%	COM	548661107
ENOV	ENOVIS CORPORATION	10,722	$286K	0.1%	$50.05	-41.0%	COM	194014502
INTC	INTEL CORP	7,739	$286K	0.1%	$24.23	+55.9%	COM	458140100
IWV	ISHARES TR	726	$281K	0.1%	$273.99	—	RUSSELL 3000 ETF	464287689
JBND	J P MORGAN EXCHANGE TRADED F	5,187	$280K	0.1%	$54.07	—	ACTIVE BOND ETF	46654Q716
RELY	REMITLY GLOBAL INC	20,118	$278K	0.1%	$11.90	+22.0%	COM	75960P104
SCHB	SCHWAB STRATEGIC TR	10,266	$269K	0.1%	$22.70	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	787	$264K	0.1%	$261.87	—	TOTAL STK MKT	922908769
—	COHEN & STEERS QUALITY INCOM	23,077	$264K	0.1%	$11.95	—	COM	19247L106
MMM	3M CO	1,641	$263K	0.1%	$94.69	+72.3%	COM	88579Y101
SYK	STRYKER CORPORATION	742	$261K	0.1%	$332.67	+9.3%	COM	863667101
PFE	PFIZER INC	10,262	$256K	0.1%	$24.78	+1.0%	COM	717081103
ETN	EATON CORP PLC	791	$252K	0.0%	$274.74	+29.0%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	2,149	$252K	0.0%	$95.13	+27.8%	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	1,626	$252K	0.0%	$122.12	—	STATE STREET HEA	81369Y209
UNH	UNITEDHEALTH GROUP INC	755	$249K	0.0%	$495.07	-31.9%	COM	91324P102
NEE	NEXTERA ENERGY INC	3,002	$241K	0.0%	$73.29	+12.6%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	2,400	$240K	0.0%	$74.01	+28.0%	COM	808513105
BSX	BOSTON SCIENTIFIC CORP	2,504	$239K	0.0%	$88.80	+10.4%	COM	101137107
TRV	TRAVELERS COMPANIES INC	776	$225K	0.0%	$245.41	+14.3%	COM	89417E109
WIX	WIX COM LTD	2,137	$222K	0.0%	$120.92	0.0%	SHS	M98068105
VZ	VERIZON COMMUNICATIONS INC	5,436	$221K	0.0%	$42.35	-4.4%	COM	92343V104
PGR	PROGRESSIVE CORP	970	$221K	0.0%	$216.62	-2.0%	COM	743315103
SPIR	SPIRE GLOBAL INC	29,150	$219K	0.0%	$10.27	-4.7%	COM CL A NEW	848560306
VO	VANGUARD INDEX FDS	753	$219K	0.0%	$279.83	—	MID CAP ETF	922908629
MU	MICRON TECHNOLOGY INC	759	$217K	0.0%	$229.35	0.0%	COM	595112103
KLIC	KULICKE & SOFFA INDS INC	4,700	$214K	0.0%	$42.09	0.0%	COM	501242101
EXR	EXTRA SPACE STORAGE INC	1,620	$211K	0.0%	$146.91	-8.1%	COM	30225T102
PRU	PRUDENTIAL FINL INC	1,843	$208K	0.0%	$106.51	0.0%	COM	744320102
HPQ	HP INC	9,307	$207K	0.0%	$26.81	-5.8%	COM	40434L105
HWM	HOWMET AEROSPACE INC	999	$205K	0.0%	$199.00	0.0%	COM	443201108
BBCP	CONCRETE PUMPING HLDGS INC	24,455	$164K	0.0%	$6.32	+4.1%	COM	206704108
GNW	GENWORTH FINL INC	11,026	$99,565	0.0%	$3.83	+127.7%	COM SHS	37247D106
RZLT	REZOLUTE INC	10,000	$23,600	0.0%	$7.84	0.0%	COM NEW	76200L309