Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	208,166	$52.83M	10.5%	$175.15	+50.1%	COM	037833100
MSFT	MICROSOFT CORP	116,548	$43.14M	8.6%	$232.76	+86.7%	COM	594918104
PHYS	SPROTT ASSET MANAGEMENT LP	1,007,737	$35.71M	7.1%	$14.74	—	PHYSICAL GOLD TR	85207H104
QLTY	GMO ETF TRUST	953,440	$34.5M	6.9%	$33.36	—	GMO US QUALITY E	90139K100
AMZN	AMAZON COM INC	161,734	$33.68M	6.7%	$126.77	+78.9%	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	27,284	$27.19M	5.4%	$391.70	+146.0%	COM	22160K105
IWB	ISHARES TR	49,756	$17.74M	3.5%	$145.92	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	41,802	$15.54M	3.1%	$277.36	+53.6%	COM	88160R101
JMST	J P MORGAN EXCHANGE TRADED F	253,636	$12.93M	2.6%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
GOOGL	ALPHABET INC	29,633	$8.521M	1.7%	$118.08	+173.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	43,224	$7.538M	1.5%	$102.19	+82.6%	COM	67066G104
RPG	INVESCO EXCHANGE TRADED FD T	139,928	$6.54M	1.3%	$44.41	—	S&P500 PUR GWT	46137V266
AVUS	AMERICAN CENTY ETF TR	58,413	$6.494M	1.3%	$70.12	—	US EQT ETF	025072885
VTV	VANGUARD INDEX FDS	32,546	$6.386M	1.3%	$143.19	—	VALUE ETF	922908744
IQLT	ISHARES TR	136,447	$6.308M	1.3%	$45.73	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	7,628	$4.983M	1.0%	$366.45	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	7,248	$4.714M	0.9%	$330.08	—	TR UNIT	78462F103
SCHD	SCHWAB STRATEGIC TR	141,601	$4.344M	0.9%	$42.94	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	15,490	$3.786M	0.8%	$134.66	+69.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,295	$3.496M	0.7%	$330.87	+49.1%	CL B NEW	084670702
FNDF	SCHWAB STRATEGIC TR	67,980	$3.326M	0.7%	$48.36	—	FUNDAMENTAL INTL	808524755
JPM	JPMORGAN CHASE & CO	11,256	$3.311M	0.7%	$114.50	+172.0%	COM	46625H100
JVAL	J P MORGAN EXCHANGE TRADED F	66,724	$3.26M	0.7%	$48.28	—	US VALUE FACTR	46641Q753
SGDM	SPROTT ETF TRUST	42,460	$3.205M	0.6%	$19.86	—	GOLD MINERS ETF	85210B102
V	VISA INC	9,849	$2.977M	0.6%	$204.95	+60.6%	COM CL A	92826C839
URTH	ISHARES INC	16,307	$2.936M	0.6%	$179.48	—	MSCI WORLD ETF	464286392
WRN	WESTERN COPPER & GOLD CORP	1,124,000	$2.844M	0.6%	$2.50	+34.0%	COM	95805V108
SBUX	STARBUCKS CORP	29,595	$2.651M	0.5%	$82.06	+14.1%	COM	855244109
AVUV	AMERICAN CENTY ETF TR	24,000	$2.651M	0.5%	$108.06	—	US SML CP VALU	025072877
XOM	EXXON MOBIL CORP	15,280	$2.592M	0.5%	$81.66	+69.9%	COM	30231G102
GOOG	ALPHABET INC	8,944	$2.566M	0.5%	$132.06	+145.1%	CAP STK CL C	02079K107
EFG	ISHARES TR	22,632	$2.521M	0.5%	$111.67	—	EAFE GRWTH ETF	464288885
VOT	VANGUARD INDEX FDS	9,565	$2.462M	0.5%	$261.09	—	MCAP GR IDXVIP	922908538
JPST	J P MORGAN EXCHANGE TRADED F	48,535	$2.456M	0.5%	$50.27	—	ULTRA SHRT ETF	46641Q837
NVO	NOVO-NORDISK A S	64,308	$2.363M	0.5%	$60.11	—	ADR	670100205
AG	FIRST MAJESTIC SILVER CORP	104,000	$2.234M	0.4%	$14.06	+60.2%	COM	32076V103
META	META PLATFORMS INC	3,831	$2.192M	0.4%	$344.92	+90.1%	CL A	30303M102
HL	HECLA MINING COMPANY	113,019	$2.106M	0.4%	$15.27	+57.7%	COM	422704106
DIS	DISNEY WALT CO	20,832	$2.008M	0.4%	$105.99	+3.3%	COM	254687106
HD	HOME DEPOT INC	6,050	$1.99M	0.4%	$223.26	+68.9%	COM	437076102
XLK	SELECT SECTOR SPDR TR	14,573	$1.937M	0.4%	$133.21	—	STATE STREET TEC	81369Y803
IEMG	ISHARES INC	27,703	$1.932M	0.4%	$42.41	—	CORE MSCI EMKT	46434G103
RKT	ROCKET COS INC	135,016	$1.924M	0.4%	$17.88	+12.7%	COM CL A	77311W101
LLY	ELI LILLY & CO	2,068	$1.903M	0.4%	$408.16	+156.5%	COM	532457108
AVGO	BROADCOM INC	6,143	$1.901M	0.4%	$167.39	+99.6%	COM	11135F101
UL	UNILEVER PLC	31,762	$1.809M	0.4%	$64.63	—	SPON ADR NEW	904767803
SPTM	SPDR SERIES TRUST	22,482	$1.777M	0.4%	$79.06	—	STATE STREET SPD	78464A805
BIL	SPDR SERIES TRUST	18,943	$1.736M	0.3%	$91.61	—	STATE STREET SPD	78468R663
ASML	ASML HLDG NV	1,312	$1.733M	0.3%	$706.15	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO INC	13,971	$1.681M	0.3%	$71.16	+60.6%	COM	58933Y105
RRX	REGAL REXNORD CORPORATION	8,584	$1.607M	0.3%	$133.85	+35.3%	COM	758750103
RSG	REPUBLIC SVCS INC	7,332	$1.606M	0.3%	$215.11	+0.7%	COM	760759100
COHR	COHERENT CORP	6,698	$1.596M	0.3%	$59.40	+259.2%	COM	19247G107
DIA	STATE STR SPDR DOW JONES IND	3,414	$1.581M	0.3%	$287.35	—	UT SER 1	78467X109
RTX	RTX CORPORATION	7,996	$1.542M	0.3%	$75.63	+160.0%	COM	75513E101
AIG	AMERICAN INTL GROUP INC	20,475	$1.541M	0.3%	$64.13	+19.0%	COM NEW	026874784
MDT	MEDTRONIC PLC	17,663	$1.53M	0.3%	$85.76	+16.0%	SHS	G5960L103
JBND	J P MORGAN EXCHANGE TRADED F	28,258	$1.519M	0.3%	$53.83	—	ACTIVE BOND ETF	46654Q716
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.3%	$726917.40	+1.9%	CL A	084670108
SHY	ISHARES TR	17,274	$1.426M	0.3%	$82.66	—	1 3 YR TREAS BD	464287457
ASM	AVINO SILVER & GOLD MINES LT	220,020	$1.391M	0.3%	$5.38	+58.6%	COM	053906103
CMPR	CIMPRESS PLC	18,978	$1.385M	0.3%	$62.90	+19.6%	SHS EURO	G2143T103
IAU	ISHARES GOLD TR	14,460	$1.275M	0.3%	$36.49	—	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	3,690	$1.266M	0.3%	$201.10	+76.3%	COM	369550108
RRR	RED ROCK RESORTS INC	23,077	$1.231M	0.2%	$44.62	+40.8%	CL A	75700L108
CSCO	CISCO SYS INC	15,094	$1.171M	0.2%	$43.91	+77.4%	COM	17275R102
VXUS	VANGUARD STAR FDS	14,934	$1.152M	0.2%	$55.79	—	VG TL INTL STK F	921909768
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,996	$1.148M	0.2%	$43.64	—	SHS CREATION UNI	14020W106
BTG	B2GOLD CORP	250,000	$1.133M	0.2%	$5.12	0.0%	COM	11777Q209
SVM	SILVERCORP METALS INC	104,000	$1.117M	0.2%	$7.26	+50.6%	COM	82835P103
KGC	KINROSS GOLD CORP	35,000	$1.068M	0.2%	$26.80	+26.0%	COM	496902404
WCC	WESCO INTL INC	3,892	$1.065M	0.2%	$147.90	+95.0%	COM	95082P105
PG	PROCTER & GAMBLE CO	7,370	$1.065M	0.2%	$135.26	+12.2%	COM	742718109
EXPE	EXPEDIA GROUP INC	4,597	$1.061M	0.2%	$246.88	+2.7%	COM NEW	30212P303
FSM	FORTUNA MNG CORP	106,000	$1.053M	0.2%	$9.00	+21.6%	COM NEW	349942102
DFAU	DIMENSIONAL ETF TRUST	23,078	$1.041M	0.2%	$28.89	—	US CORE EQT MKT	25434V104
NG	NOVAGOLD RESOURCES INC	114,000	$1.024M	0.2%	$9.48	+8.3%	COM NEW	66987E206
GLD	SPDR GOLD TR	2,350	$1.011M	0.2%	$196.64	—	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	9,841	$1.01M	0.2%	$108.79	+6.1%	COM	002824100
CVX	CHEVRON CORPORATION	4,846	$1.003M	0.2%	$116.16	+48.0%	COM	166764100
TMUS	T-MOBILE US INC	4,762	$1M	0.2%	$188.80	+6.1%	COM	872590104
CHRW	C H ROBINSON WORLDWIDE IN	5,840	$970K	0.2%	$88.60	+104.6%	COM NEW	12541W209
WM	WASTE MGMT INC DEL	4,117	$946K	0.2%	$208.47	+8.4%	COM	94106L109
TXN	TEXAS INSTRS INC	4,819	$936K	0.2%	$154.80	+33.2%	COM	882508104
ABBV	ABBVIE INC	4,210	$916K	0.2%	$153.51	+45.0%	COM	00287Y109
IWS	ISHARES TR	6,168	$899K	0.2%	$98.53	—	RUS MDCP VAL ETF	464287473
ADBE	ADOBE INC	3,696	$898K	0.2%	$382.53	-24.2%	COM	00724F101
GM	GENERAL MTRS CO	11,988	$893K	0.2%	$31.19	+163.7%	COM	37045V100
BAC	BANK AMERICA CORP	18,310	$893K	0.2%	$32.20	+66.6%	COM	060505104
PI	IMPINJ INC	8,501	$873K	0.2%	$83.30	+82.5%	COM	453204109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,571	$869K	0.2%	$144.66	—	SPONSORED ADS	874039100
ASH	ASHLAND INC	15,334	$853K	0.2%	$61.83	+0.9%	COM	044186104
NEWP	NEW PAC METALS CORP	204,000	$845K	0.2%	$3.89	0.0%	COM	64782A107
MA	MASTERCARD INCORPORATED	1,679	$839K	0.2%	$403.65	+33.5%	CL A	57636Q104
IWN	ISHARES TR	4,284	$812K	0.2%	$129.28	—	RUS 2000 VAL ETF	464287630
VLO	VALERO ENERGY CORP	3,262	$806K	0.2%	$104.65	+81.6%	COM	91913Y100
FNDX	SCHWAB STRATEGIC TR	28,919	$805K	0.2%	$27.35	—	FUNDAMENTAL US L	808524771
MOAT	VANECK ETF TRUST	8,129	$786K	0.2%	$94.84	—	MRNGSTR WDE MOAT	92189F643
KEY	KEYCORP	38,808	$778K	0.2%	$13.45	+61.2%	COM	493267108
AXP	AMERICAN EXPRESS CO	2,500	$756K	0.2%	$174.14	+104.5%	COM	025816109
FANG	DIAMONDBACK ENERGY INC	3,765	$745K	0.1%	$152.31	+4.9%	COM	25278X109
IBM	INTERNATIONAL BUSINESS MACHS	3,070	$744K	0.1%	$119.55	+137.5%	COM	459200101
IWD	ISHARES TR	3,442	$735K	0.1%	$135.97	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	5,874	$730K	0.1%	$55.76	+118.9%	COM	931142103
UNP	UNION PAC CORP	2,946	$715K	0.1%	$212.38	+14.6%	COM	907818108
HII	HUNTINGTON INGALLS INDS INC	1,851	$703K	0.1%	$198.69	+106.6%	COM	446413106
CL	COLGATE PALMOLIVE CO	8,241	$702K	0.1%	$87.06	+1.9%	COM	194162103
COF	CAPITAL ONE FINL CORP	3,825	$698K	0.1%	$189.15	+18.0%	COM	14040H105
ORCL	ORACLE CORP	4,718	$694K	0.1%	$81.03	+109.3%	COM	68389X105
PEP	PEPSICO INC	4,427	$687K	0.1%	$152.51	+1.5%	COM	713448108
SSNC	SS&C TECH HLDGS	10,027	$678K	0.1%	$56.21	+42.3%	COM	78467J100
FTAI	FTAI AVIATION LTD	2,718	$666K	0.1%	$78.19	+246.4%	SHS	G3730V105
MPC	MARATHON PETE CORP	2,602	$635K	0.1%	$115.43	+60.0%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	922	$629K	0.1%	$454.31	+48.3%	COM	666807102
AMGN	AMGEN INC	1,664	$585K	0.1%	$196.61	+77.8%	COM	031162100
NFLX	NETFLIX INC.	6,035	$580K	0.1%	$102.13	-17.9%	COM	64110L106
IWY	ISHARES TR	2,313	$576K	0.1%	$223.24	—	RUS TP200 GR ETF	464289438
GS	GOLDMAN SACHS GROUP INC	679	$574K	0.1%	$331.87	+181.0%	COM	38141G104
KMX	CARMAX INC	13,780	$573K	0.1%	$68.02	-34.0%	COM	143130102
WFC	WELLS FARGO & CO	7,071	$563K	0.1%	$48.96	+83.9%	COM	949746101
DBEF	DBX ETF TR	10,950	$541K	0.1%	$44.29	—	XTRACK MSCI EAFE	233051200
AR	ANTERO RESOURCES CORP	12,690	$539K	0.1%	$35.78	-5.6%	COM	03674X106
OKE	ONEOK INC NEW	5,900	$533K	0.1%	$54.72	+43.5%	COM	682680103
HON	HONEYWELL INTL INC	2,333	$527K	0.1%	$195.83	+15.4%	COM	438516106
XLE	SELECT SECTOR SPDR TR	8,484	$520K	0.1%	$59.49	—	STATE STREET ENE	81369Y506
DEO	DIAGEO PLC	6,924	$515K	0.1%	$111.76	—	SPON ADR NEW	25243Q205
CNC	CENTENE CORP DEL	15,488	$507K	0.1%	$60.68	-28.6%	COM	15135B101
ACN	ACCENTURE PLC IRELAND	2,482	$492K	0.1%	$296.57	-14.6%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	12,956	$490K	0.1%	$28.42	—	COM	293792107
MS	MORGAN STANLEY	2,939	$484K	0.1%	$93.29	+92.6%	COM NEW	617446448
QQQ	INVESCO QQQ TR	832	$480K	0.1%	$373.17	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	8,681	$436K	0.1%	$42.90	+2.1%	COM	92343V104
IJH	ISHARES TR	6,352	$429K	0.1%	$97.51	—	CORE S&P MCP ETF	464287507
LEA	LEAR CORP	3,532	$428K	0.1%	$121.44	+5.2%	COM NEW	521865204
XLI	SELECT SECTOR SPDR TR	2,636	$426K	0.1%	$82.87	—	STATE STREET IND	81369Y704
SPIR	SPIRE GLOBAL INC	33,650	$423K	0.1%	$10.29	+1.4%	COM CL A NEW	848560306
HCA	HCA HEALTHCARE INC	876	$415K	0.1%	$247.36	+101.3%	COM	40412C101
B	BARRICK MNG CORP	10,048	$410K	0.1%	$48.30	0.0%	COM SHS	06849F108
PH	PARKER-HANNIFIN CORP	455	$407K	0.1%	$541.95	+76.7%	COM	701094104
SPOT	SPOTIFY TECHNOLOGY S A	832	$403K	0.1%	$182.84	+172.0%	SHS	L8681T102
FNDA	SCHWAB STRATEGIC TR	12,415	$403K	0.1%	$39.24	—	FUNDAMENTAL US S	808524763
INFL	LISTED FDS TR	7,709	$401K	0.1%	$29.07	—	HORIZON KINETICS	53656F623
AIRR	FIRST TR EXCHANGE TRADED FD	3,593	$398K	0.1%	$110.78	—	RBA INDL ETF	33738R704
ZTS	ZOETIS INC	3,289	$389K	0.1%	$125.98	0.0%	CL A	98978V103
BA	BOEING CO	1,952	$389K	0.1%	$173.34	+37.6%	COM	097023105
TGT	TARGET CORP	3,076	$373K	0.1%	$113.31	-3.6%	COM	87612E106
PCAR	PACCAR INC	3,091	$357K	0.1%	$60.60	+102.9%	COM	693718108
SBAC	SBA COMMUNICATIONS CORP	2,035	$350K	0.1%	$207.54	-7.3%	CL A	78410G104
MU	MICRON TECHNOLOGY INC	1,031	$348K	0.1%	$270.95	+42.8%	COM	595112103
NKE	NIKE INC	6,373	$337K	0.1%	$110.88	-42.3%	CL B	654106103
WIX	WIX COM LTD	3,697	$333K	0.1%	$104.27	-21.9%	SHS	M98068105
PSLV	SPROTT ASSET MANAGEMENT LP	13,151	$321K	0.1%	$24.39	—	PHYSICAL SILVER	85207K107
CRM	SALESFORCE INC	1,704	$318K	0.1%	$278.06	-22.4%	COM	79466L302
ALL	ALLSTATE CORP	1,528	$317K	0.1%	$126.75	+60.1%	COM	020002101
RELY	REMITLY GLOBAL INC	20,118	$315K	0.1%	$11.90	+17.1%	COM	75960P104
IWF	ISHARES TR	725	$309K	0.1%	$339.15	—	RUS 1000 GRW ETF	464287614
KLIC	KULICKE & SOFFA INDS INC	4,700	$309K	0.1%	$42.09	+47.9%	COM	501242101
VZLA	VIZSLA SILVER CORP	90,000	$297K	0.1%	$4.70	+9.3%	COM NEW	92859G608
PFE	PFIZER INC	10,382	$292K	0.1%	$24.79	+5.6%	COM	717081103
NEE	NEXTERA ENERGY INC	3,132	$291K	0.1%	$73.87	+18.0%	COM	65339F101
—	COHEN & STEERS QUALITY INCOM	23,841	$287K	0.1%	$11.95	—	COM	19247L106
INTC	INTEL CORP	6,424	$283K	0.1%	$24.23	+91.6%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	1,393	$283K	0.1%	$164.34	+34.9%	COM	007903107
DUK	DUKE ENERGY CORP NEW	2,157	$282K	0.1%	$95.13	+27.1%	COM NEW	26441C204
ETN	EATON CORP PLC	788	$282K	0.1%	$274.74	+28.7%	SHS	G29183103
LOW	LOWES COS INC	1,157	$273K	0.1%	$243.73	+11.4%	COM	548661107
AGG	ISHARES TR	2,711	$269K	0.1%	$99.27	—	CORE US AGGBD ET	464287226
GE	GE AEROSPACE	944	$268K	0.1%	$300.80	+5.8%	COM NEW	369604301
MCD	MCDONALDS CORP	844	$262K	0.1%	$278.13	+14.1%	COM	580135101
AON	AON PLC	808	$261K	0.1%	$336.05	0.0%	SHS CL A	G0403H108
SCHB	SCHWAB STRATEGIC TR	10,266	$258K	0.1%	$22.70	—	US BRD MKT ETF	808524102
NEM	NEWMONT CORP	2,361	$256K	0.1%	$118.12	0.0%	COM	651639106
IWV	ISHARES TR	666	$247K	0.0%	$273.99	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	410	$245K	0.0%	$597.55	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORPORATION	741	$243K	0.0%	$332.67	+9.6%	COM	863667101
TMO	THERMO FISHER SCIENTIFIC INC	494	$243K	0.0%	$480.95	+19.5%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	893	$242K	0.0%	$466.27	-33.8%	COM	91324P102
VTI	VANGUARD INDEX FDS	751	$241K	0.0%	$261.87	—	TOTAL STK MKT	922908769
BKNG	BOOKING HOLDINGS INC	57	$240K	0.0%	$3834.47	+24.7%	COM	09857L108
ENOV	ENOVIS CORPORATION	10,498	$239K	0.0%	$50.05	-52.8%	COM	194014502
XLV	SELECT SECTOR SPDR TR	1,626	$238K	0.0%	$122.12	—	STATE STREET HEA	81369Y209
MMM	3M CO	1,639	$238K	0.0%	$94.69	+73.2%	COM	88579Y101
LIN	LINDE PLC	467	$232K	0.0%	$460.00	0.0%	SHS	G54950103
VO	VANGUARD INDEX FDS	800	$230K	0.0%	$280.26	—	MID CAP ETF	922908629
O	REALTY INCOME CORP	3,735	$229K	0.0%	$57.31	0.0%	COM	756109104
TRV	TRAVELERS COMPANIES INC	778	$227K	0.0%	$245.41	+17.6%	COM	89417E109
VSLU	ETF OPPORTUNITIES TRUST	5,398	$226K	0.0%	$41.81	—	APPLIED FINA VAL	26923N405
SO	SOUTHERN CO	2,305	$222K	0.0%	$70.61	+26.8%	COM	842587107
HWM	HOWMET AEROSPACE INC	945	$218K	0.0%	$199.00	+13.8%	COM	443201108
EXR	EXTRA SPACE STORAGE INC	1,625	$213K	0.0%	$146.91	-10.8%	COM	30225T102
COLB	COLUMBIA BKG SYS INC	7,737	$212K	0.0%	$29.96	0.0%	COM	197236102
GEV	GE VERNOVA INC	238	$208K	0.0%	$736.93	0.0%	COM	36828A101
HPQ	HP INC	10,729	$206K	0.0%	$25.88	-23.6%	COM	40434L105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,526	$204K	0.0%	$81.54	0.0%	COM	744573106
SCHC	SCHWAB STRATEGIC TR	4,316	$202K	0.0%	$46.74	—	INTL SCEQT ETF	808524888
KMB	KIMBERLY-CLARK CORP	2,079	$201K	0.0%	$103.08	0.0%	COM	494368103
BBCP	CONCRETE PUMPING HLDGS INC	24,315	$174K	0.0%	$6.32	+2.9%	COM	206704108
GNW	GENWORTH FINL INC	11,001	$89,329	0.0%	$3.83	+126.1%	COM SHS	37247D106
RZLT	REZOLUTE INC	10,000	$30,500	0.0%	$7.84	-61.0%	COM NEW	76200L309