SPWM Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLVR	SPROTT FDS TR	28,171	$2,003	1.7%	$71.10	—	SILVER MINERS	85208P873
ICE	INTERCONTINENTAL EXCHANGE IN	3,215	$501	0.4%	$164.98	0.0%	COM	45866F104
AON	AON PLC	1,339	$424	0.4%	$336.05	0.0%	SHS CL A	G0403H108
AMRZ	AMRIZE LTD	6,923	$362	0.3%	$57.11	0.0%	SHS	H2927K103
PFE	PFIZER INC	13,541	$350	0.3%	$26.18	0.0%	COM	717081103
UBER	UBER TECHNOLOGIES INC	4,439	$339	0.3%	$78.72	0.0%	COM	90353T100
SYK	STRYKER CORPORATION	1,107	$326	0.3%	$364.67	0.0%	COM	863667101
INTC	INTEL CORP	2,701	$326	0.3%	$46.43	0.0%	COM	458140100
ACN	ACCENTURE PLC IRELAND	1,704	$289	0.3%	$253.23	0.0%	SHS CLASS A	G1151C101
FERG	FERGUSON ENTERPRISES INC	1,192	$284	0.2%	$251.07	0.0%	COMMON STOCK NEW	31488V107
TMO	THERMO FISHER SCIENTIFIC INC	573	$263	0.2%	$574.61	0.0%	COM	883556102
PEP	PEPSICO INC	1,507	$229	0.2%	$154.74	0.0%	COM	713448108
LAMR	LAMAR ADVERTISING CO	1,510	$223	0.2%	$147.51	—	CL A	512816109
XLE	SELECT SECTOR SPDR TR	3,674	$211	0.2%	$57.57	—	STATE STREET ENE	81369Y506
AMD	ADVANCED MICRO DEVICES INC	465	$208	0.2%	$221.70	0.0%	COM	007903107
HL	HECLA MINING COMPANY	10,002	$206	0.2%	$24.08	0.0%	COM	422704106
GSK	GSK PLC	3,965	$202	0.2%	$50.90	—	SPONSORED ADR	37733W204

Increased Positions (32)

DFEV DIMENSIONAL ETF TRUST 9.8%

Value ($000) $11,241 (+76.1%) Shares 272,449 (+44.0%) Est. Cost $36.04 Unrealized —

AVUV AMERICAN CENTY ETF TR 9.3%

Value ($000) $10,670 (+50.1%) Shares 90,197 (+29.4%) Est. Cost $105.69 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 11.2%

Value ($000) $12,862 (+21.1%) Shares 176,117 (+10.3%) Est. Cost $67.13 Unrealized —

FBND FIDELITY MERRIMACK STR TR 9.9%

Value ($000) $11,427 (+23.7%) Shares 251,084 (+25.1%) Est. Cost $45.93 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $3,062 (+20.7%) Shares 13,867 (+1.9%) Est. Cost $186.14 Unrealized +0.3%

MSFT MICROSOFT CORP 2.8%

Value ($000) $3,283 (-12.5%) Shares 8,050 (+3.7%) Est. Cost $498.20 Unrealized -12.8%

AG FIRST MAJESTIC SILVER CORP 0.6%

Value ($000) $687 (+172.1%) Shares 28,391 (+87.2%) Est. Cost $17.91 Unrealized +25.7%

BKNG BOOKING HOLDINGS INC 1.5%

Value ($000) $1,778 (-17.5%) Shares 11,071 (+2654.0%) Est. Cost $4794.68 Unrealized -0.3%

PM PHILIP MORRIS INTL INC 1.5%

Value ($000) $1,720 (+24.9%) Shares 9,199 (+7.2%) Est. Cost $155.07 Unrealized +13.4%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $630 (+79.7%) Shares 928 (+66.0%) Est. Cost $647.57 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $1,022 (+30.2%) Shares 6,786 (+4.0%) Est. Cost $116.38 Unrealized +19.2%

COP CONOCOPHILLIPS 0.7%

Value ($000) $827 (+37.1%) Shares 7,014 (+8.9%) Est. Cost $91.05 Unrealized +12.7%

V VISA INC 1.4%

Value ($000) $1,599 (+14.1%) Shares 4,898 (+22.6%) Est. Cost $338.31 Unrealized -2.7%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $550 (+53.0%) Shares 2,636 (+40.1%) Est. Cost $196.02 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.1%

Value ($000) $1,311 (+13.5%) Shares 3,332 (+1.1%) Est. Cost $336.86 Unrealized +4.4%

IJR ISHARES TR 0.3%

Value ($000) $356 (+58.7%) Shares 2,624 (+40.5%) Est. Cost $124.68 Unrealized —

FSM FORTUNA MNG CORP 0.2%

Value ($000) $217 (+120.5%) Shares 20,010 (+99.9%) Est. Cost $9.97 Unrealized +9.7%

RGLD ROYAL GOLD INC 0.5%

Value ($000) $632 (+22.7%) Shares 2,577 (+11.2%) Est. Cost $205.57 Unrealized +31.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,655 (+7.3%) Shares 3,412 (+11.2%) Est. Cost $497.12 Unrealized -0.7%

GD GENERAL DYNAMICS CORP 0.7%

Value ($000) $801 (+16.0%) Shares 2,313 (+12.7%) Est. Cost $342.40 Unrealized +3.5%

MDT MEDTRONIC PLC 0.6%

Value ($000) $647 (-14.3%) Shares 8,419 (+7.2%) Est. Cost $97.29 Unrealized +2.3%

WMT WALMART INC 0.3%

Value ($000) $379 (+39.5%) Shares 2,908 (+19.3%) Est. Cost $109.60 Unrealized +11.3%

CMCSA COMCAST CORP NEW 0.6%

Value ($000) $660 (-5.7%) Shares 26,526 (+13.2%) Est. Cost $28.68 Unrealized +4.0%

OMC OMNICOM GROUP INC 0.6%

Value ($000) $662 (+6.3%) Shares 8,701 (+12.9%) Est. Cost $75.85 Unrealized +0.9%

SNY SANOFI SA 0.3%

Value ($000) $357 (-9.2%) Shares 8,331 (+2.6%) Est. Cost $48.32 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $249 (+16.5%) Shares 4,538 (+1.6%) Est. Cost $47.14 Unrealized +3.0%

TRX TRX GOLD CORPORATION 0.1%

Value ($000) $85 (+66.8%) Shares 65,000 (+18.2%) Est. Cost $0.85 Unrealized +67.3%

BDX BECTON DICKINSON & CO 0.6%

Value ($000) $739 (-3.0%) Shares 5,012 (+27.7%) Est. Cost $184.85 Unrealized -9.2%

IWF ISHARES TR 0.8%

Value ($000) $881 (-1.6%) Shares 7,144 (+277.6%) Est. Cost $216.06 Unrealized —

UL UNILEVER PLC 0.6%

Value ($000) $645 (+1.9%) Shares 11,142 (+15.1%) Est. Cost $64.42 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $573 (-1.9%) Shares 1,321 (+1.8%) Est. Cost $442.98 Unrealized -3.8%

ORCL ORACLE CORP 0.4%

Value ($000) $457 (+0.2%) Shares 2,448 (+4.6%) Est. Cost $235.06 Unrealized -27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFEV	DIMENSIONAL ETF TRUST	272,449 (+44.0%)	$11,241 (+76.1%)	9.8%	$36.04	—	EMERGING MKTS VA	25434V740
AVUV	AMERICAN CENTY ETF TR	90,197 (+29.4%)	$10,670 (+50.1%)	9.3%	$105.69	—	US SML CP VALU	025072877
PWV	INVESCO EXCHANGE TRADED FD T	176,117 (+10.3%)	$12,862 (+21.1%)	11.2%	$67.13	—	LARGE CAP VALUE	46137V738
FBND	FIDELITY MERRIMACK STR TR	251,084 (+25.1%)	$11,427 (+23.7%)	9.9%	$45.93	—	TOTAL BD ETF	316188309
NVDA	NVIDIA CORPORATION	13,867 (+1.9%)	$3,062 (+20.7%)	2.7%	$186.14	+0.3%	COM	67066G104
MSFT	MICROSOFT CORP	8,050 (+3.7%)	$3,283 (-12.5%)	2.8%	$498.20	-12.8%	COM	594918104
AG	FIRST MAJESTIC SILVER CORP	28,391 (+87.2%)	$687 (+172.1%)	0.6%	$17.91	+25.7%	COM	32076V103
BKNG	BOOKING HOLDINGS INC	11,071 (+2654.0%)	$1,778 (-17.5%)	1.5%	$4794.68	-0.3%	COM	09857L108
PM	PHILIP MORRIS INTL INC	9,199 (+7.2%)	$1,720 (+24.9%)	1.5%	$155.07	+13.4%	COM	718172109
VOO	VANGUARD INDEX FDS	928 (+66.0%)	$630 (+79.7%)	0.5%	$647.57	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	6,786 (+4.0%)	$1,022 (+30.2%)	0.9%	$116.38	+19.2%	COM	30231G102
COP	CONOCOPHILLIPS	7,014 (+8.9%)	$827 (+37.1%)	0.7%	$91.05	+12.7%	COM	20825C104
V	VISA INC	4,898 (+22.6%)	$1,599 (+14.1%)	1.4%	$338.31	-2.7%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	2,636 (+40.1%)	$550 (+53.0%)	0.5%	$196.02	—	VALUE ETF	922908744
ELV	ELEVANCE HEALTH INC FORMERLY	3,332 (+1.1%)	$1,311 (+13.5%)	1.1%	$336.86	+4.4%	COM	036752103
IJR	ISHARES TR	2,624 (+40.5%)	$356 (+58.7%)	0.3%	$124.68	—	CORE S&P SCP ETF	464287804
FSM	FORTUNA MNG CORP	20,010 (+99.9%)	$217 (+120.5%)	0.2%	$9.97	+9.7%	COM NEW	349942102
RGLD	ROYAL GOLD INC	2,577 (+11.2%)	$632 (+22.7%)	0.5%	$205.57	+31.4%	COM	780287108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,412 (+11.2%)	$1,655 (+7.3%)	1.4%	$497.12	-0.7%	CL B NEW	084670702
GD	GENERAL DYNAMICS CORP	2,313 (+12.7%)	$801 (+16.0%)	0.7%	$342.40	+3.5%	COM	369550108
MDT	MEDTRONIC PLC	8,419 (+7.2%)	$647 (-14.3%)	0.6%	$97.29	+2.3%	SHS	G5960L103
WMT	WALMART INC	2,908 (+19.3%)	$379 (+39.5%)	0.3%	$109.60	+11.3%	COM	931142103
CMCSA	COMCAST CORP NEW	26,526 (+13.2%)	$660 (-5.7%)	0.6%	$28.68	+4.0%	CL A	20030N101
OMC	OMNICOM GROUP INC	8,701 (+12.9%)	$662 (+6.3%)	0.6%	$75.85	+0.9%	COM	681919106
SNY	SANOFI SA	8,331 (+2.6%)	$357 (-9.2%)	0.3%	$48.32	—	SPONSORED ADR	80105N105
ENB	ENBRIDGE INC	4,538 (+1.6%)	$249 (+16.5%)	0.2%	$47.14	+3.0%	COM	29250N105
TRX	TRX GOLD CORPORATION	65,000 (+18.2%)	$85 (+66.8%)	0.1%	$0.85	+67.3%	COM	87283P109
BDX	BECTON DICKINSON & CO	5,012 (+27.7%)	$739 (-3.0%)	0.6%	$184.85	-9.2%	COM	075887109
IWF	ISHARES TR	7,144 (+277.6%)	$881 (-1.6%)	0.8%	$216.06	—	RUS 1000 GRW ETF	464287614
UL	UNILEVER PLC	11,142 (+15.1%)	$645 (+1.9%)	0.6%	$64.42	—	SPON ADR NEW	904767803
TSLA	TESLA INC	1,321 (+1.8%)	$573 (-1.9%)	0.5%	$442.98	-3.8%	COM	88160R101
ORCL	ORACLE CORP	2,448 (+4.6%)	$457 (+0.2%)	0.4%	$235.06	-27.8%	COM	68389X105

Exited Positions (16)

STXV EA SERIES TRUST 1.4%

Value ($000) $1,570 Shares 46,932 Est. Cost $33.46 Unrealized —

UEC URANIUM ENERGY CORP 1.1%

Value ($000) $1,285 Shares 110,000 Est. Cost $13.12 Unrealized +25.6%

STXG EA SERIES TRUST 0.9%

Value ($000) $997 Shares 19,591 Est. Cost $50.89 Unrealized —

STXK EA SERIES TRUST 0.7%

Value ($000) $818 Shares 24,583 Est. Cost $33.27 Unrealized —

STXI EA SERIES TRUST 0.7%

Value ($000) $808 Shares 25,928 Est. Cost $31.18 Unrealized —

— SPDR S&P 500 ETF TR 0.6%

Value ($000) $682 Shares 1,000 Est. Cost — Unrealized —

STRV EA SERIES TRUST 0.5%

Value ($000) $580 Shares 13,154 Est. Cost $44.08 Unrealized —

KMX CARMAX INC 0.5%

Value ($000) $556 Shares 14,393 Est. Cost $39.99 Unrealized +12.2%

BUXX EA SERIES TRUST 0.5%

Value ($000) $540 Shares 26,673 Est. Cost $20.24 Unrealized —

DEO DIAGEO PLC 0.4%

Value ($000) $515 Shares 5,973 Est. Cost $86.27 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value ($000) $420 Shares 7,638 Est. Cost $52.67 Unrealized +1.9%

STXE EA SERIES TRUST 0.3%

Value ($000) $329 Shares 9,160 Est. Cost $35.92 Unrealized —

STXT EA SERIES TRUST 0.2%

Value ($000) $269 Shares 13,363 Est. Cost $20.10 Unrealized —

— META PLATFORMS INC 0.2%

Value ($000) $264 Shares 400 Est. Cost — Unrealized —

EBAY EBAY INC. 0.2%

Value ($000) $251 Shares 2,877 Est. Cost $86.37 Unrealized +3.4%

SHOP SHOPIFY INC 0.2%

Value ($000) $205 Shares 1,276 Est. Cost $160.56 Unrealized -15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STXV	EA SERIES TRUST	46,932	$1,570	1.4%	$33.46	—	—	02072L599
UEC	URANIUM ENERGY CORP	110,000	$1,285	1.1%	$13.12	+25.6%	—	916896103
STXG	EA SERIES TRUST	19,591	$997	0.9%	$50.89	—	—	02072L615
STXK	EA SERIES TRUST	24,583	$818	0.7%	$33.27	—	—	02072L573
STXI	EA SERIES TRUST	25,928	$808	0.7%	$31.18	—	—	02072L524
—	SPDR S&P 500 ETF TR	1,000	$682	0.6%	—	—	CALL	78462F903
STRV	EA SERIES TRUST	13,154	$580	0.5%	$44.08	—	—	02072L680
KMX	CARMAX INC	14,393	$556	0.5%	$39.99	+12.2%	—	143130102
BUXX	EA SERIES TRUST	26,673	$540	0.5%	$20.24	—	—	02072L441
DEO	DIAGEO PLC	5,973	$515	0.4%	$86.27	—	—	25243Q205
BAC	BANK AMERICA CORP	7,638	$420	0.4%	$52.67	+1.9%	—	060505104
STXE	EA SERIES TRUST	9,160	$329	0.3%	$35.92	—	—	02072L698
STXT	EA SERIES TRUST	13,363	$269	0.2%	$20.10	—	—	02072L458
—	META PLATFORMS INC	400	$264	0.2%	—	—	CALL	30303M902
EBAY	EBAY INC.	2,877	$251	0.2%	$86.37	+3.4%	—	278642103
SHOP	SHOPIFY INC	1,276	$205	0.2%	$160.56	-15.0%	—	82509L107

Decreased Positions (34)

AMAT APPLIED MATLS INC 2.3%

Value ($000) $2,667 (+38.0%) Shares 6,186 (-17.8%) Est. Cost $239.49 Unrealized +36.4%

IQV IQVIA HLDGS INC 0.9%

Value ($000) $1,058 (-29.0%) Shares 6,042 (-8.6%) Est. Cost $217.58 Unrealized -3.4%

AMZN AMAZON COM INC 3.0%

Value ($000) $3,498 (+13.2%) Shares 13,161 (-1.7%) Est. Cost $228.79 Unrealized -0.9%

CRM SALESFORCE INC 0.4%

Value ($000) $446 (-46.1%) Shares 2,602 (-16.6%) Est. Cost $248.17 Unrealized -13.1%

META META PLATFORMS INC 2.0%

Value ($000) $2,276 (-13.9%) Shares 3,774 (-5.7%) Est. Cost $667.32 Unrealized -1.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value ($000) $409 (-45.4%) Shares 3,519 (-13.0%) Est. Cost $193.34 Unrealized -8.7%

WFC WELLS FARGO & CO 0.7%

Value ($000) $833 (-28.4%) Shares 11,075 (-11.2%) Est. Cost $86.63 Unrealized +3.9%

SCHW SCHWAB CHARLES CORP 1.7%

Value ($000) $1,929 (-14.6%) Shares 21,394 (-5.4%) Est. Cost $94.74 Unrealized +5.7%

ADBE ADOBE INC 0.3%

Value ($000) $354 (-40.3%) Shares 1,469 (-13.3%) Est. Cost $340.09 Unrealized -14.8%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $720 (-23.8%) Shares 1,440 (-13.0%) Est. Cost $558.95 Unrealized -3.6%

MCK MCKESSON CORP 0.3%

Value ($000) $344 (-38.5%) Shares 469 (-31.2%) Est. Cost $815.57 Unrealized +7.3%

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $1,224 (-14.2%) Shares 4,015 (-9.3%) Est. Cost $309.53 Unrealized +0.6%

GOOG ALPHABET INC 1.4%

Value ($000) $1,561 (+14.0%) Shares 4,067 (-6.8%) Est. Cost $286.33 Unrealized +13.0%

COR CENCORA INC 0.3%

Value ($000) $368 (-34.0%) Shares 1,409 (-14.6%) Est. Cost $340.62 Unrealized +3.7%

DIS DISNEY WALT CO 0.7%

Value ($000) $771 (-19.6%) Shares 7,264 (-13.8%) Est. Cost $109.53 Unrealized -0.1%

ADSK AUTODESK INC 0.4%

Value ($000) $454 (-27.5%) Shares 1,931 (-8.7%) Est. Cost $302.56 Unrealized -16.1%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $851 (+25.3%) Shares 2,029 (-19.0%) Est. Cost $250.62 Unrealized +26.2%

NVS NOVARTIS AG 0.5%

Value ($000) $573 (-18.1%) Shares 3,869 (-23.8%) Est. Cost $137.87 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $208 (-37.4%) Shares 1,304 (-12.3%) Est. Cost $265.35 Unrealized -23.1%

QCOM QUALCOMM INC 1.0%

Value ($000) $1,147 (+10.0%) Shares 5,455 (-10.5%) Est. Cost $170.79 Unrealized -9.9%

ABNB AIRBNB INC 0.5%

Value ($000) $573 (-14.7%) Shares 4,226 (-14.6%) Est. Cost $124.53 Unrealized +3.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value ($000) $1,756 (+4.3%) Shares 4,419 (-20.3%) Est. Cost $303.87 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,233 (+6.1%) Shares 4,181 (-2.2%) Est. Cost $268.34 Unrealized -2.1%

SBUX STARBUCKS CORP 0.8%

Value ($000) $926 (+7.3%) Shares 8,686 (-15.2%) Est. Cost $84.06 Unrealized +11.4%

APD AIR PRODUCTS AND CHEMICALS I 0.5%

Value ($000) $621 (+10.2%) Shares 2,046 (-10.3%) Est. Cost $251.65 Unrealized +7.9%

ECL ECOLAB INC 0.2%

Value ($000) $256 (-15.5%) Shares 1,017 (-11.9%) Est. Cost $265.71 Unrealized +7.7%

DXCM DEXCOM INC 0.3%

Value ($000) $310 (-9.2%) Shares 5,063 (-1.4%) Est. Cost $64.65 Unrealized +9.7%

BK BANK NEW YORK MELLON CORP 0.5%

Value ($000) $623 (-4.6%) Shares 4,670 (-17.0%) Est. Cost $110.50 Unrealized +8.7%

GOOGL ALPHABET INC 2.3%

Value ($000) $2,594 (+0.9%) Shares 6,696 (-18.4%) Est. Cost $285.60 Unrealized +13.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $213 (-6.4%) Shares 1,706 (-12.3%) Est. Cost $121.57 Unrealized -0.6%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $328 (-3.7%) Shares 1,507 (-2.8%) Est. Cost $212.55 Unrealized +6.4%

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $365 (+3.0%) Shares 13,000 (-13.3%) Est. Cost $23.65 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $164 (-3.5%) Shares 31,474 (-1.9%) Est. Cost $5.30 Unrealized —

MAS MASCO CORP 0.4%

Value ($000) $488 (+1.1%) Shares 6,989 (-8.1%) Est. Cost $64.75 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	6,186 (-17.8%)	$2,667 (+38.0%)	2.3%	$239.49	+36.4%	COM	038222105
IQV	IQVIA HLDGS INC	6,042 (-8.6%)	$1,058 (-29.0%)	0.9%	$217.58	-3.4%	COM	46266C105
AMZN	AMAZON COM INC	13,161 (-1.7%)	$3,498 (+13.2%)	3.0%	$228.79	-0.9%	COM	023135106
CRM	SALESFORCE INC	2,602 (-16.6%)	$446 (-46.1%)	0.4%	$248.17	-13.1%	COM	79466L302
META	META PLATFORMS INC	3,774 (-5.7%)	$2,276 (-13.9%)	2.0%	$667.32	-1.8%	CL A	30303M102
CHKP	CHECK POINT SOFTWARE TECH LT	3,519 (-13.0%)	$409 (-45.4%)	0.4%	$193.34	-8.7%	ORD	M22465104
WFC	WELLS FARGO & CO	11,075 (-11.2%)	$833 (-28.4%)	0.7%	$86.63	+3.9%	COM	949746101
SCHW	SCHWAB CHARLES CORP	21,394 (-5.4%)	$1,929 (-14.6%)	1.7%	$94.74	+5.7%	COM	808513105
ADBE	ADOBE INC	1,469 (-13.3%)	$354 (-40.3%)	0.3%	$340.09	-14.8%	COM	00724F101
MA	MASTERCARD INCORPORATED	1,440 (-13.0%)	$720 (-23.8%)	0.6%	$558.95	-3.6%	CL A	57636Q104
MCK	MCKESSON CORP	469 (-31.2%)	$344 (-38.5%)	0.3%	$815.57	+7.3%	COM	58155Q103
JPM	JPMORGAN CHASE & CO	4,015 (-9.3%)	$1,224 (-14.2%)	1.1%	$309.53	+0.6%	COM	46625H100
GOOG	ALPHABET INC	4,067 (-6.8%)	$1,561 (+14.0%)	1.4%	$286.33	+13.0%	CAP STK CL C	02079K107
COR	CENCORA INC	1,409 (-14.6%)	$368 (-34.0%)	0.3%	$340.62	+3.7%	COM	03073E105
DIS	DISNEY WALT CO	7,264 (-13.8%)	$771 (-19.6%)	0.7%	$109.53	-0.1%	COM	254687106
ADSK	AUTODESK INC	1,931 (-8.7%)	$454 (-27.5%)	0.4%	$302.56	-16.1%	COM	052769106
ADI	ANALOG DEVICES INC	2,029 (-19.0%)	$851 (+25.3%)	0.7%	$250.62	+26.2%	COM	032654105
NVS	NOVARTIS AG	3,869 (-23.8%)	$573 (-18.1%)	0.5%	$137.87	—	SPONSORED ADR	66987V109
VEEV	VEEVA SYS INC	1,304 (-12.3%)	$208 (-37.4%)	0.2%	$265.35	-23.1%	CL A COM	922475108
QCOM	QUALCOMM INC	5,455 (-10.5%)	$1,147 (+10.0%)	1.0%	$170.79	-9.9%	COM	747525103
ABNB	AIRBNB INC	4,226 (-14.6%)	$573 (-14.7%)	0.5%	$124.53	+3.9%	COM CL A	009066101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,419 (-20.3%)	$1,756 (+4.3%)	1.5%	$303.87	—	SPONSORED ADS	874039100
AAPL	APPLE INC	4,181 (-2.2%)	$1,233 (+6.1%)	1.1%	$268.34	-2.1%	COM	037833100
SBUX	STARBUCKS CORP	8,686 (-15.2%)	$926 (+7.3%)	0.8%	$84.06	+11.4%	COM	855244109
APD	AIR PRODUCTS AND CHEMICALS I	2,046 (-10.3%)	$621 (+10.2%)	0.5%	$251.65	+7.9%	COM	009158106
ECL	ECOLAB INC	1,017 (-11.9%)	$256 (-15.5%)	0.2%	$265.71	+7.7%	COM	278865100
DXCM	DEXCOM INC	5,063 (-1.4%)	$310 (-9.2%)	0.3%	$64.65	+9.7%	COM	252131107
BK	BANK NEW YORK MELLON CORP	4,670 (-17.0%)	$623 (-4.6%)	0.5%	$110.50	+8.7%	COM	064058100
GOOGL	ALPHABET INC	6,696 (-18.4%)	$2,594 (+0.9%)	2.3%	$285.60	+13.2%	CAP STK CL A	02079K305
DUK	DUKE ENERGY CORP NEW	1,706 (-12.3%)	$213 (-6.4%)	0.2%	$121.57	-0.6%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	1,507 (-2.8%)	$328 (-3.7%)	0.3%	$212.55	+6.4%	COM	94106L109
PSLV	SPROTT ASSET MANAGEMENT LP	13,000 (-13.3%)	$365 (+3.0%)	0.3%	$23.65	—	PHYSICAL SILVER	85207K107
LYG	LLOYDS BANKING GROUP PLC	31,474 (-1.9%)	$164 (-3.5%)	0.1%	$5.30	—	SPONSORED ADR	539439109
MAS	MASCO CORP	6,989 (-8.1%)	$488 (+1.1%)	0.4%	$64.75	+9.0%	COM	574599106

Unchanged Positions (10)

COST COSTCO WHOLESALE CORPORATION 0.4%

Value ($000) $478 Shares 468 Est. Cost $905.73 Unrealized +6.4%

GDXJ VANECK ETF TRUST 0.5%

Value ($000) $531 Shares 4,090 Est. Cost $113.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $394 Shares 14,570 Est. Cost $24.04 Unrealized —

IUSG ISHARES TR 0.3%

Value ($000) $307 Shares 1,650 Est. Cost $167.89 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $273 Shares 3,724 Est. Cost $66.01 Unrealized —

DNN DENISON MINES CORP 0.1%

Value ($000) $74 Shares 20,010 Est. Cost $2.72 Unrealized +38.6%

PII POLARIS INC 0.6%

Value ($000) $732 Shares 11,304 Est. Cost $65.84 Unrealized +2.6%

AN AUTONATION INC 0.2%

Value ($000) $236 Shares 1,208 Est. Cost $208.03 Unrealized +0.6%

RTX RTX CORPORATION 0.5%

Value ($000) $529 Shares 2,960 Est. Cost $173.32 Unrealized +13.4%

NG NOVAGOLD RESOURCES INC 0.1%

Value ($000) $91 Shares 10,010 Est. Cost $9.27 Unrealized +10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	468	$478	0.4%	$905.73	+6.4%	COM	22160K105
GDXJ	VANECK ETF TRUST	4,090	$531	0.5%	$113.79	—	JUNIOR GOLD MINE	92189F791
SCHF	SCHWAB STRATEGIC TR	14,570	$394	0.3%	$24.04	—	INTL EQTY ETF	808524805
IUSG	ISHARES TR	1,650	$307	0.3%	$167.89	—	CORE S&P US GWT	464287671
IJH	ISHARES TR	3,724	$273	0.2%	$66.01	—	CORE S&P MCP ETF	464287507
DNN	DENISON MINES CORP	20,010	$74	0.1%	$2.72	+38.6%	COM	248356107
PII	POLARIS INC	11,304	$732	0.6%	$65.84	+2.6%	COM	731068102
AN	AUTONATION INC	1,208	$236	0.2%	$208.03	+0.6%	COM	05329W102
RTX	RTX CORPORATION	2,960	$529	0.5%	$173.32	+13.4%	COM	75513E101
NG	NOVAGOLD RESOURCES INC	10,010	$91	0.1%	$9.27	+10.8%	COM NEW	66987E206