Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVXC	AMERICAN CENTY ETF TR	343,324	$28.21M	3.7%	$82.17	$81.20	+1.2%	AVAN EMER EX ETF	02507A101
XOM	EXXONMOBIL HOLDINGS CORP	97,459	$15.86M	2.1%	$162.75	$162.75	—	COM SHS	30233Q108
OLLI	OLLIES BARGAIN OUTLET HLDGS	162,332	$13.9M	1.8%	$85.65	$74.01	+15.7%	COM	681116109
SDGR	SCHRODINGER INC	327,828	$10.18M	1.3%	$31.05	$19.70	+57.6%	COM	80810D103
BILZ	PIMCO ETF TR	48,639	$4.908M	0.6%	$100.91	$100.80	+0.1%	ULTR SH GO AC FD	72201R577
RGLD	ROYAL GOLD INC	1,500	$354K	0.0%	$236.00	$229.21	+3.0%	CALL	780287108
BND	VANGUARD BD INDEX FDS	3,934	$276K	0.0%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
RGLD	ROYAL GOLD INC	317	$74,812	0.0%	$236.00	$229.21	+3.0%	COM	780287108

Increased Positions (22)

AVDE AMERICAN CENTY ETF TR 3.7%

Value $28.73M (+509.8%) Shares 318,868 (+503.6%) Share Price $90.11 Est. Cost/Share $89.93 Unrealized @ Report Date +0.2%

PYLD PIMCO ETF TR 7.2%

Value $55.02M (+70.8%) Shares 2,167,042 (+78.4%) Share Price $25.39 Est. Cost/Share $26.26 Unrealized @ Report Date -3.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD 7.9%

Value $60.83M (+53.0%) Shares 1,485,169 (+47.8%) Share Price $40.96 Est. Cost/Share $43.76 Unrealized @ Report Date -6.4%

NVDA NVIDIA CORPORATION 4.8%

Value $36.58M (+16.2%) Shares 160,180 (+1.8%) Share Price $228.38 Est. Cost/Share $114.36 Unrealized @ Report Date +99.7%

BOND PIMCO ETF TR 13.4%

Value $103M (-3.7%) Shares 1,180,767 (+2.1%) Share Price $86.99 Est. Cost/Share $92.19 Unrealized @ Report Date -5.6%

VRTX VERTEX PHARMACEUTICALS INC 2.0%

Value $15.67M (+17.0%) Shares 29,970 (+11.1%) Share Price $522.80 Est. Cost/Share $335.26 Unrealized @ Report Date +55.9%

V VISA INC 5.0%

Value $38.77M (+6.1%) Shares 107,891 (+1.3%) Share Price $359.33 Est. Cost/Share $256.08 Unrealized @ Report Date +40.3%

LIN LINDE PLC 3.2%

Value $24.37M (-6.8%) Shares 51,350 (+1.9%) Share Price $474.65 Est. Cost/Share $393.91 Unrealized @ Report Date +20.5%

MELI MERCADOLIBRE INC 2.1%

Value $15.98M (+9.8%) Shares 9,246 (+7.8%) Share Price $1728.53 Est. Cost/Share $1636.19 Unrealized @ Report Date +5.6%

MINT PIMCO ETF TR 1.2%

Value $9.142M (+17.5%) Shares 90,921 (+17.8%) Share Price $100.55 Est. Cost/Share $100.51 Unrealized @ Report Date +0.0%

AMZN AMAZON COM INC 2.3%

Value $17.6M (+7.1%) Shares 70,650 (+2.4%) Share Price $249.15 Est. Cost/Share $248.70 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 2.2%

Value $16.89M (+4.7%) Shares 45,134 (+3.6%) Share Price $374.24 Est. Cost/Share $336.83 Unrealized @ Report Date +11.1%

AVUS AMERICAN CENTY ETF TR 2.0%

Value $15.55M (+4.9%) Shares 121,396 (+4.9%) Share Price $128.09 Est. Cost/Share $109.97 Unrealized @ Report Date +16.5%

GOOG ALPHABET INC 5.2%

Value $39.97M (-1.7%) Shares 117,297 (+1.9%) Share Price $340.74 Est. Cost/Share $155.37 Unrealized @ Report Date +119.3%

SCHG SCHWAB STRATEGIC TR 0.7%

Value $5.217M (+11.7%) Shares 145,201 (+5.2%) Share Price $35.93 Est. Cost/Share $27.27 Unrealized @ Report Date +31.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $28.82M (+1.3%) Shares 57,884 (+1.8%) Share Price $497.95 Est. Cost/Share $374.68 Unrealized @ Report Date +32.9%

VOO VANGUARD INDEX FDS 0.3%

Value $2.643M (+6.5%) Shares 3,772 (+4.4%) Share Price $700.81 Est. Cost/Share $628.48 Unrealized @ Report Date +11.5%

RSG REPUBLIC SVCS INC 3.8%

Value $29.34M (+0.2%) Shares 139,784 (+1.7%) Share Price $209.87 Est. Cost/Share $166.41 Unrealized @ Report Date +26.1%

MTUM ISHARES TR 0.1%

Value $638K (-6.0%) Shares 2,009 (+1.5%) Share Price $317.34 Est. Cost/Share $252.13 Unrealized @ Report Date +25.9%

VO VANGUARD INDEX FDS 0.1%

Value $602K (+6.7%) Shares 7,680 (+9.7%) Share Price $78.42 Est. Cost/Share $70.74 Unrealized @ Report Date +10.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $454K (+6.3%) Shares 7,659 (+7.0%) Share Price $59.31 Est. Cost/Share $56.26 Unrealized @ Report Date +5.4%

GOOGL ALPHABET INC 0.1%

Value $735K (+2.7%) Shares 2,136 (+6.7%) Share Price $344.07 Est. Cost/Share $184.99 Unrealized @ Report Date +86.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	318,868 (+503.6%)	$28.73M (+509.8%)	3.7%	$90.11	$89.93	+0.2%	INTL EQT ETF	025072703
PYLD	PIMCO ETF TR	2,167,042 (+78.4%)	$55.02M (+70.8%)	7.2%	$25.39	$26.26	-3.3%	MULTISECTOR BD	72201R585
AAAU	GOLDMAN SACHS PHYSICAL GOLD	1,485,169 (+47.8%)	$60.83M (+53.0%)	7.9%	$40.96	$43.76	-6.4%	UNIT	38150K103
NVDA	NVIDIA CORPORATION	160,180 (+1.8%)	$36.58M (+16.2%)	4.8%	$228.38	$114.36	+99.7%	COM	67066G104
BOND	PIMCO ETF TR	1,180,767 (+2.1%)	$103M (-3.7%)	13.4%	$86.99	$92.19	-5.6%	ACTIVE BD ETF	72201R775
VRTX	VERTEX PHARMACEUTICALS INC	29,970 (+11.1%)	$15.67M (+17.0%)	2.0%	$522.80	$335.26	+55.9%	COM	92532F100
V	VISA INC	107,891 (+1.3%)	$38.77M (+6.1%)	5.0%	$359.33	$256.08	+40.3%	COM CL A	92826C839
LIN	LINDE PLC	51,350 (+1.9%)	$24.37M (-6.8%)	3.2%	$474.65	$393.91	+20.5%	SHS	G54950103
MELI	MERCADOLIBRE INC	9,246 (+7.8%)	$15.98M (+9.8%)	2.1%	$1728.53	$1636.19	+5.6%	COM	58733R102
MINT	PIMCO ETF TR	90,921 (+17.8%)	$9.142M (+17.5%)	1.2%	$100.55	$100.51	+0.0%	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	70,650 (+2.4%)	$17.6M (+7.1%)	2.3%	$249.15	$248.70	+0.2%	COM	023135106
VTI	VANGUARD INDEX FDS	45,134 (+3.6%)	$16.89M (+4.7%)	2.2%	$374.24	$336.83	+11.1%	MRNGSTR TTL STK	922908769
AVUS	AMERICAN CENTY ETF TR	121,396 (+4.9%)	$15.55M (+4.9%)	2.0%	$128.09	$109.97	+16.5%	US EQT ETF	025072885
GOOG	ALPHABET INC	117,297 (+1.9%)	$39.97M (-1.7%)	5.2%	$340.74	$155.37	+119.3%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	145,201 (+5.2%)	$5.217M (+11.7%)	0.7%	$35.93	$27.27	+31.8%	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	57,884 (+1.8%)	$28.82M (+1.3%)	3.7%	$497.95	$374.68	+32.9%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	3,772 (+4.4%)	$2.643M (+6.5%)	0.3%	$700.81	$628.48	+11.5%	S&P 500 ETF SHS	922908363
RSG	REPUBLIC SVCS INC	139,784 (+1.7%)	$29.34M (+0.2%)	3.8%	$209.87	$166.41	+26.1%	COM	760759100
MTUM	ISHARES TR	2,009 (+1.5%)	$638K (-6.0%)	0.1%	$317.34	$252.13	+25.9%	MSCI USA MMENTM	46432F396
VO	VANGUARD INDEX FDS	7,680 (+9.7%)	$602K (+6.7%)	0.1%	$78.42	$70.74	+10.9%	MRNGSTR MID CAP	922908629
VWO	VANGUARD INTL EQUITY INDEX F	7,659 (+7.0%)	$454K (+6.3%)	0.1%	$59.31	$56.26	+5.4%	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	2,136 (+6.7%)	$735K (+2.7%)	0.1%	$344.07	$184.99	+86.0%	CAP STK CL A	02079K305

Exited Positions (5)

META META PLATFORMS INC 3.5%

Value $27.01M Shares 47,942 Share Price $563.29 * Est. Cost/Share $643.48 Unrealized @ Report Date +12.7%

XOM EXXON MOBIL CORP 1.7%

Value $13.12M Shares 95,997 Share Price $136.72 * Est. Cost/Share $99.39 Unrealized @ Report Date +63.8%

AZN ASTRAZENECA PLC 1.7%

Value $12.92M Shares 68,151 Share Price $189.62 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $778K Shares 21,166 Share Price $36.76 Est. Cost/Share $27.83 Unrealized @ Report Date —

DFNS T3 DEFENSE INC 0.0%

Value $5,278 Shares 30,864 Share Price $0.17 * Est. Cost/Share $0.42 Unrealized @ Report Date +1905.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	47,942	$27.01M	3.5%	$563.29 *	$643.48	+12.7%	—	30303M102
XOM	EXXON MOBIL CORP	95,997	$13.12M	1.7%	$136.72 *	$99.39	+63.8%	—	30231G102
AZN	ASTRAZENECA PLC	68,151	$12.92M	1.7%	$189.62 *	$188.09	-14.8%	—	G0593M107
EPD	ENTERPRISE PRODS PARTNERS L	21,166	$778K	0.1%	$36.76	$27.83	—	—	293792107
DFNS	T3 DEFENSE INC	30,864	$5,278	0.0%	$0.17 *	$0.42	+1905.1%	—	67054R203

Decreased Positions (7)

FHLC FIDELITY COVINGTON TRUST 1.3%

Value $9.633M (-41.4%) Shares 117,912 (-44.6%) Share Price $81.70 Est. Cost/Share $71.83 Unrealized @ Report Date +13.7%

AAPL APPLE INC 1.7%

Value $13.1M (-27.5%) Shares 39,345 (-37.0%) Share Price $333.02 Est. Cost/Share $186.36 Unrealized @ Report Date +78.7%

DFIP DIMENSIONAL ETF TRUST 0.8%

Value $5.929M (-23.9%) Shares 151,801 (-19.6%) Share Price $39.06 Est. Cost/Share $40.62 Unrealized @ Report Date -3.8%

MSFT MICROSOFT CORP 3.5%

Value $26.56M (-4.9%) Shares 51,783 (-30.8%) Share Price $512.90 Est. Cost/Share $328.78 Unrealized @ Report Date +56.0%

TSLA TESLA INC 0.1%

Value $436K (-18.2%) Shares 1,229 (-3.1%) Share Price $354.94 Est. Cost/Share $284.83 Unrealized @ Report Date +24.6%

AOM ISHARES TR 0.1%

Value $457K (-12.5%) Shares 9,378 (-10.4%) Share Price $48.74 Est. Cost/Share $41.85 Unrealized @ Report Date +16.5%

AOR ISHARES TR 0.1%

Value $657K (-8.1%) Shares 9,589 (-6.8%) Share Price $68.52 Est. Cost/Share $54.38 Unrealized @ Report Date +26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FHLC	FIDELITY COVINGTON TRUST	117,912 (-44.6%)	$9.633M (-41.4%)	1.3%	$81.70	$71.83	+13.7%	MSCI HLTH CARE I	316092600
AAPL	APPLE INC	39,345 (-37.0%)	$13.1M (-27.5%)	1.7%	$333.02	$186.36	+78.7%	COM	037833100
DFIP	DIMENSIONAL ETF TRUST	151,801 (-19.6%)	$5.929M (-23.9%)	0.8%	$39.06	$40.62	-3.8%	INFLATION PROTE	25434V856
MSFT	MICROSOFT CORP	51,783 (-30.8%)	$26.56M (-4.9%)	3.5%	$512.90	$328.78	+56.0%	COM	594918104
TSLA	TESLA INC	1,229 (-3.1%)	$436K (-18.2%)	0.1%	$354.94	$284.83	+24.6%	COM	88160R101
AOM	ISHARES TR	9,378 (-10.4%)	$457K (-12.5%)	0.1%	$48.74	$41.85	+16.5%	CORE 40 MODE ETF	464289875
AOR	ISHARES TR	9,589 (-6.8%)	$657K (-8.1%)	0.1%	$68.52	$54.38	+26.0%	CORE 60 BALA ETF	464289867

Unchanged Positions (27)

ASML ASML HLDG NV 3.1%

Value $23.67M Shares 13,065 Share Price $1811.73 Est. Cost/Share $830.34 Unrealized @ Report Date +118.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.2%

Value $24.89M Shares 54,551 Share Price $456.19 Est. Cost/Share $225.70 Unrealized @ Report Date +102.1%

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $1.018M Shares 78,977 Share Price $12.89 Est. Cost/Share $10.71 Unrealized @ Report Date +20.3%

PH PARKER-HANNIFIN CORP 2.2%

Value $16.92M Shares 17,710 Share Price $955.39 Est. Cost/Share $442.14 Unrealized @ Report Date +116.1%

PDP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.515M Shares 10,991 Share Price $137.83 Est. Cost/Share $124.06 Unrealized @ Report Date +11.1%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $5.5M Shares 7,212 Share Price $762.67 Est. Cost/Share $679.90 Unrealized @ Report Date +12.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value $356K Shares 1,940 Share Price $183.37 Est. Cost/Share $343.31 Unrealized @ Report Date -46.6%

CVX CHEVRON CORPORATION 0.0%

Value $311K Shares 1,523 Share Price $204.21 Est. Cost/Share $126.34 Unrealized @ Report Date +61.6%

SCHF SCHWAB STRATEGIC TR 0.8%

Value $6.507M Shares 236,889 Share Price $27.47 Est. Cost/Share $25.44 Unrealized @ Report Date +8.0%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $705K Shares 10,002 Share Price $70.51 Est. Cost/Share $74.08 Unrealized @ Report Date -4.8%

ANET ARISTA NETWORKS INC 0.0%

Value $243K Shares 1,195 Share Price $203.58 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

SOXX ISHARES TR 0.0%

Value $233K Shares 410 Share Price $568.94 Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $30,444 Shares 25,800 Share Price $1.18 Est. Cost/Share $3.11 Unrealized @ Report Date -62.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $259K Shares 7,927 Share Price $32.63 Est. Cost/Share $24.19 Unrealized @ Report Date +34.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.245M Shares 1,367 Share Price $910.67 Est. Cost/Share $635.74 Unrealized @ Report Date +43.2%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $264K Shares 7,748 Share Price $34.02 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%

EFAV ISHARES TR 0.1%

Value $480K Shares 5,264 Share Price $91.12 Est. Cost/Share $90.34 Unrealized @ Report Date +0.9%

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $300K Shares 5,657 Share Price $53.04 Est. Cost/Share $51.82 Unrealized @ Report Date +2.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.954M Shares 27,670 Share Price $70.61 Est. Cost/Share $66.00 Unrealized @ Report Date +7.0%

SNPE DBX ETF TR 0.2%

Value $1.197M Shares 17,118 Share Price $69.93 Est. Cost/Share $51.83 Unrealized @ Report Date +34.9%

VLUE ISHARES TR 0.2%

Value $1.533M Shares 7,743 Share Price $198.00 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.07M Shares 12,894 Share Price $82.97 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $364K Shares 11,181 Share Price $32.53 Est. Cost/Share $26.98 Unrealized @ Report Date +20.6%

GLD SPDR GOLD TR 0.0%

Value $248K Shares 651 Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

IDV ISHARES TR 0.0%

Value $383K Shares 9,083 Share Price $42.19 Est. Cost/Share $42.03 Unrealized @ Report Date +0.4%

TRX TRX GOLD CORPORATION 0.0%

Value $12,100 Shares 10,000 Share Price $1.21 Est. Cost/Share $1.47 Unrealized @ Report Date -17.9%

CQP CHENIERE ENERGY PARTNERS L P 0.2%

Value $1.369M Shares 22,500 Share Price $60.86 Est. Cost/Share $64.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML HLDG NV	13,065	$23.67M	3.1%	$1811.73	$830.34	+118.2%	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	54,551	$24.89M	3.2%	$456.19	$225.70	+102.1%	SPONSORED ADS	874039100
CRGY	CRESCENT ENERGY COMPANY	78,977	$1.018M	0.1%	$12.89	$10.71	+20.3%	CL A COM	44952J104
PH	PARKER-HANNIFIN CORP	17,710	$16.92M	2.2%	$955.39	$442.14	+116.1%	COM	701094104
PDP	INVESCO EXCHANGE TRADED FD T	10,991	$1.515M	0.2%	$137.83	$124.06	+11.1%	DORS WRI MOM ETF	46137V837
SPY	STATE STR SPDR S&P 500 ETF T	7,212	$5.5M	0.7%	$762.67	$679.90	+12.2%	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	1,940	$356K	0.0%	$183.37	$343.31	-46.6%	SHS CLASS A	G1151C101
CVX	CHEVRON CORPORATION	1,523	$311K	0.0%	$204.21	$126.34	+61.6%	COM	166764100
SCHF	SCHWAB STRATEGIC TR	236,889	$6.507M	0.8%	$27.47	$25.44	+8.0%	INTL EQTY ETF	808524805
SPLV	INVESCO EXCH TRADED FD TR II	10,002	$705K	0.1%	$70.51	$74.08	-4.8%	S&P500 LOW VOL	46138E354
ANET	ARISTA NETWORKS INC	1,195	$243K	0.0%	$203.58	$157.08	+29.6%	COM SHS	040413205
SOXX	ISHARES TR	410	$233K	0.0%	$568.94	$507.70	+12.0%	ISHARES SEMICDTR	464287523
UWMC	UWM HOLDINGS CORPORATION	25,800	$30,444	0.0%	$1.18	$3.11	-62.0%	COM CL A	91823B109
SCHA	SCHWAB STRATEGIC TR	7,927	$259K	0.0%	$32.63	$24.19	+34.9%	US SML CAP ETF	808524607
COST	COSTCO WHOLESALE CORPORATION	1,367	$1.245M	0.2%	$910.67	$635.74	+43.2%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	7,748	$264K	0.0%	$34.02	$28.49	+19.4%	US MID-CAP ETF	808524508
EFAV	ISHARES TR	5,264	$480K	0.1%	$91.12	$90.34	+0.9%	MSCI EAFE MIN VL	46429B689
PIZ	INVESCO EXCH TRADED FD TR II	5,657	$300K	0.0%	$53.04	$51.82	+2.4%	DORSEY WRGT DVLP	46138E875
VEA	VANGUARD TAX-MANAGED FDS	27,670	$1.954M	0.3%	$70.61	$66.00	+7.0%	VAN FTSE DEV MKT	921943858
SNPE	DBX ETF TR	17,118	$1.197M	0.2%	$69.93	$51.83	+34.9%	XTRACKRS S&P 500	233051143
VLUE	ISHARES TR	7,743	$1.533M	0.2%	$198.00	$146.65	+35.0%	MSCI USA VALUE	46432F388
VEU	VANGUARD INTL EQUITY INDEX F	12,894	$1.07M	0.1%	$82.97	$77.47	+7.1%	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	11,181	$364K	0.0%	$32.53	$26.98	+20.6%	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	651	$248K	0.0%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
IDV	ISHARES TR	9,083	$383K	0.0%	$42.19	$42.03	+0.4%	INTL SEL DIV ETF	464288448
TRX	TRX GOLD CORPORATION	10,000	$12,100	0.0%	$1.21	$1.47	-17.9%	COM	87283P109
CQP	CHENIERE ENERGY PARTNERS L P	22,500	$1.369M	0.2%	$60.86	$64.14	—	COM UNIT	16411Q101