Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,145	$516K	0.5%	$450.81	—	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	2,021	$513K	0.5%	$253.93	—	COM	363576109
NFLX	NETFLIX INC.	7,383	$509K	0.5%	$68.95	—	COM	64110L106
SPCX	SPACE EXPLORATION TECHN CORP	2,207	$274K	0.3%	$123.99	—	CLASS A COM STK	84615Q103
BSM	BLACK STONE MINERALS L P	10,029	$144K	0.1%	$14.31	—	COM UNIT	09225M101

Increased Positions (13)

PWV INVESCO EXCHANGE TRADED FD T 14.9%

Value $16.12M (+25.3%) Shares 204,744 (+16.3%) Est. Cost $68.75 Unrealized —

SLVR SPROTT FDS TR 1.4%

Value $1.498M (-25.2%) Shares 31,823 (+13.0%) Est. Cost $68.34 Unrealized —

FBND FIDELITY MERRIMACK STR TR 10.9%

Value $11.81M (+3.3%) Shares 260,686 (+3.8%) Est. Cost $45.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value $825K (+64.7%) Shares 5,909 (+83.8%) Est. Cost $153.43 Unrealized —

AAPL APPLE INC 1.4%

Value $1.53M (+24.1%) Shares 4,584 (+9.6%) Est. Cost $274.09 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $436K (+33.8%) Shares 1,364 (+23.2%) Est. Cost $356.22 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $2.972M (-2.9%) Shares 14,653 (+5.7%) Est. Cost $187.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $365K (+26.2%) Shares 2,542 (+49.2%) Est. Cost $217.08 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $715K (+10.5%) Shares 8,588 (+2.0%) Est. Cost $97.02 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $146K (-28.8%) Shares 10,219 (+2.2%) Est. Cost $23.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $255K (+22.2%) Shares 514 (+10.5%) Est. Cost $247.82 Unrealized —

WMT WALMART INC 0.3%

Value $340K (-10.3%) Shares 2,976 (+2.3%) Est. Cost $109.70 Unrealized —

TSLA TESLA INC 0.5%

Value $540K (-5.6%) Shares 1,419 (+7.4%) Est. Cost $438.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWV	INVESCO EXCHANGE TRADED FD T	204,744 (+16.3%)	$16.12M (+25.3%)	14.9%	$68.75	—	LARGE CAP VALUE	46137V738
SLVR	SPROTT FDS TR	31,823 (+13.0%)	$1.498M (-25.2%)	1.4%	$68.34	—	SILVER MINERS	85208P873
FBND	FIDELITY MERRIMACK STR TR	260,686 (+3.8%)	$11.81M (+3.3%)	10.9%	$45.91	—	TOTAL BD ETF	316188309
ICE	INTERCONTINENTAL EXCHANGE IN	5,909 (+83.8%)	$825K (+64.7%)	0.8%	$153.43	—	COM	45866F104
AAPL	APPLE INC	4,584 (+9.6%)	$1.53M (+24.1%)	1.4%	$274.09	—	COM	037833100
SYK	STRYKER CORPORATION	1,364 (+23.2%)	$436K (+33.8%)	0.4%	$356.22	—	COM	863667101
NVDA	NVIDIA CORPORATION	14,653 (+5.7%)	$2.972M (-2.9%)	2.7%	$187.03	—	COM	67066G104
ACN	ACCENTURE PLC IRELAND	2,542 (+49.2%)	$365K (+26.2%)	0.3%	$217.08	—	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	8,588 (+2.0%)	$715K (+10.5%)	0.7%	$97.02	—	SHS	G5960L103
HL	HECLA MINING COMPANY	10,219 (+2.2%)	$146K (-28.8%)	0.1%	$23.87	—	COM	422704106
AMD	ADVANCED MICRO DEVICES INC	514 (+10.5%)	$255K (+22.2%)	0.2%	$247.82	—	COM	007903107
WMT	WALMART INC	2,976 (+2.3%)	$340K (-10.3%)	0.3%	$109.70	—	COM	931142103
TSLA	TESLA INC	1,419 (+7.4%)	$540K (-5.6%)	0.5%	$438.69	—	COM	88160R101

Exited Positions (8)

SBUX STARBUCKS CORP 0.9%

Value $926K Shares 8,686 Est. Cost $84.06 Unrealized —

GDXJ VANECK ETF TRUST 0.5%

Value $531K Shares 4,090 Est. Cost $113.79 Unrealized —

SNY SANOFI SA 0.3%

Value $357K Shares 8,331 Est. Cost $48.32 Unrealized —

INTC INTEL CORP 0.3%

Value $326K Shares 2,701 Est. Cost $46.43 Unrealized —

PEP PEPSICO INC 0.2%

Value $229K Shares 1,507 Est. Cost $154.74 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $223K Shares 1,510 Est. Cost $147.51 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $208K Shares 1,304 Est. Cost $265.35 Unrealized —

GSK GSK PLC 0.2%

Value $202K Shares 3,965 Est. Cost $50.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	8,686	$926K	0.9%	$84.06	—	—	855244109
GDXJ	VANECK ETF TRUST	4,090	$531K	0.5%	$113.79	—	—	92189F791
SNY	SANOFI SA	8,331	$357K	0.3%	$48.32	—	—	80105N105
INTC	INTEL CORP	2,701	$326K	0.3%	$46.43	—	—	458140100
PEP	PEPSICO INC	1,507	$229K	0.2%	$154.74	—	—	713448108
LAMR	LAMAR ADVERTISING CO	1,510	$223K	0.2%	$147.51	—	—	512816109
VEEV	VEEVA SYS INC	1,304	$208K	0.2%	$265.35	—	—	922475108
GSK	GSK PLC	3,965	$202K	0.2%	$50.90	—	—	37733W204

Decreased Positions (53)

GOOGL ALPHABET INC 1.7%

Value $1.857M (-28.4%) Shares 5,356 (-20.0%) Est. Cost $285.60 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $2.834M (-19.0%) Shares 11,462 (-12.9%) Est. Cost $228.79 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $2.654M (-19.2%) Shares 6,738 (-16.3%) Est. Cost $498.20 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value $1.226M (-28.7%) Shares 6,352 (-30.9%) Est. Cost $155.07 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $655K (-42.9%) Shares 3,813 (-30.1%) Est. Cost $170.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $1.267M (-27.9%) Shares 3,179 (-28.1%) Est. Cost $303.87 Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.079M (-30.9%) Shares 3,118 (-23.3%) Est. Cost $286.33 Unrealized —

AVUV AMERICAN CENTY ETF TR 10.2%

Value $11.08M (+3.9%) Shares 88,407 (-2.0%) Est. Cost $105.69 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.9%

Value $942K (-28.1%) Shares 2,525 (-24.2%) Est. Cost $336.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $1.304M (-21.2%) Shares 2,656 (-22.2%) Est. Cost $497.12 Unrealized —

AMAT APPLIED MATLS INC 2.1%

Value $2.324M (-12.9%) Shares 4,387 (-29.1%) Est. Cost $239.49 Unrealized —

META META PLATFORMS INC 1.8%

Value $1.951M (-14.3%) Shares 3,021 (-20.0%) Est. Cost $667.32 Unrealized —

BKNG BOOKING HOLDINGS INC 1.4%

Value $1.487M (-16.4%) Shares 8,184 (-26.1%) Est. Cost $4794.68 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $517K (-32.9%) Shares 5,294 (-27.1%) Est. Cost $109.53 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $612K (-28.1%) Shares 1,630 (-19.7%) Est. Cost $250.62 Unrealized —

V VISA INC 1.3%

Value $1.383M (-13.5%) Shares 3,858 (-21.2%) Est. Cost $338.31 Unrealized —

ORCL ORACLE CORP 0.2%

Value $247K (-46.0%) Shares 1,954 (-20.2%) Est. Cost $235.06 Unrealized —

SCHW SCHWAB CHARLES CORP 1.6%

Value $1.734M (-10.1%) Shares 17,069 (-20.2%) Est. Cost $94.74 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $634K (-23.3%) Shares 5,530 (-21.2%) Est. Cost $91.05 Unrealized —

CMCSA COMCAST CORP NEW 0.4%

Value $469K (-29.0%) Shares 19,716 (-25.7%) Est. Cost $28.68 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $865K (-15.4%) Shares 5,870 (-13.5%) Est. Cost $116.38 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $477K (-23.2%) Shares 1,614 (-21.1%) Est. Cost $251.65 Unrealized —

ADSK AUTODESK INC 0.3%

Value $317K (-30.1%) Shares 1,452 (-24.8%) Est. Cost $302.56 Unrealized —

IQV IQVIA HLDGS INC 0.9%

Value $926K (-12.4%) Shares 4,491 (-25.7%) Est. Cost $217.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.6%

Value $680K (-15.1%) Shares 1,845 (-20.2%) Est. Cost $342.40 Unrealized —

NVS NOVARTIS AG 0.4%

Value $453K (-20.9%) Shares 2,948 (-23.8%) Est. Cost $137.87 Unrealized —

CRM SALESFORCE INC 0.3%

Value $328K (-26.3%) Shares 1,922 (-26.1%) Est. Cost $248.17 Unrealized —

UL UNILEVER PLC 0.5%

Value $529K (-18.0%) Shares 8,483 (-23.9%) Est. Cost $64.42 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $609K (-15.4%) Shares 1,120 (-22.2%) Est. Cost $558.95 Unrealized —

OMC OMNICOM GROUP INC 0.5%

Value $555K (-16.1%) Shares 6,788 (-22.0%) Est. Cost $75.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $238K (-29.7%) Shares 3,290 (-25.9%) Est. Cost $78.72 Unrealized —

AMRZ AMRIZE LTD 0.3%

Value $274K (-24.3%) Shares 5,512 (-20.4%) Est. Cost $57.11 Unrealized —

ABNB AIRBNB INC 0.5%

Value $487K (-14.9%) Shares 3,339 (-21.0%) Est. Cost $124.53 Unrealized —

ADBE ADOBE INC 0.3%

Value $278K (-21.5%) Shares 1,171 (-20.3%) Est. Cost $340.09 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $212K (-25.4%) Shares 913 (-23.4%) Est. Cost $251.07 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.153M (-5.8%) Shares 3,381 (-15.8%) Est. Cost $309.53 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.3%

Value $347K (-15.3%) Shares 2,529 (-28.1%) Est. Cost $193.34 Unrealized —

MAS MASCO CORP 0.4%

Value $426K (-12.6%) Shares 5,422 (-22.4%) Est. Cost $64.75 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $779K (-6.4%) Shares 8,904 (-19.6%) Est. Cost $86.63 Unrealized —

ENB ENBRIDGE INC 0.2%

Value $210K (-15.4%) Shares 3,711 (-18.2%) Est. Cost $47.14 Unrealized —

ECL ECOLAB INC 0.2%

Value $218K (-14.9%) Shares 798 (-21.5%) Est. Cost $265.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $356K (-9.6%) Shares 13,185 (-9.5%) Est. Cost $24.04 Unrealized —

BK BANK OF NY MELLON CORP 0.5%

Value $587K (-5.8%) Shares 3,736 (-20.0%) Est. Cost $110.50 Unrealized —

AON AON PLC 0.4%

Value $393K (-7.3%) Shares 1,070 (-20.1%) Est. Cost $336.05 Unrealized —

MCK MCKESSON CORP 0.3%

Value $317K (-7.8%) Shares 377 (-19.6%) Est. Cost $815.57 Unrealized —

COR CENCORA INC 0.3%

Value $342K (-6.9%) Shares 1,112 (-21.1%) Est. Cost $340.62 Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value $762K (+3.1%) Shares 4,820 (-3.8%) Est. Cost $184.85 Unrealized —

PFE PFIZER INC 0.3%

Value $328K (-6.3%) Shares 13,097 (-3.3%) Est. Cost $26.18 Unrealized —

DXCM DEXCOM INC 0.3%

Value $296K (-4.3%) Shares 3,866 (-23.6%) Est. Cost $64.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $251K (-4.6%) Shares 472 (-17.6%) Est. Cost $574.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $206K (-3.7%) Shares 1,644 (-3.6%) Est. Cost $121.57 Unrealized —

RTX RTX CORPORATION 0.5%

Value $532K (+0.5%) Shares 2,749 (-7.1%) Est. Cost $173.32 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.2%

Value $162K (-1.0%) Shares 27,251 (-13.4%) Est. Cost $5.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,356 (-20.0%)	$1.857M (-28.4%)	1.7%	$285.60	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	11,462 (-12.9%)	$2.834M (-19.0%)	2.6%	$228.79	—	COM	023135106
MSFT	MICROSOFT CORP	6,738 (-16.3%)	$2.654M (-19.2%)	2.5%	$498.20	—	COM	594918104
PM	PHILIP MORRIS INTL INC	6,352 (-30.9%)	$1.226M (-28.7%)	1.1%	$155.07	—	COM	718172109
QCOM	QUALCOMM INC	3,813 (-30.1%)	$655K (-42.9%)	0.6%	$170.79	—	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,179 (-28.1%)	$1.267M (-27.9%)	1.2%	$303.87	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	3,118 (-23.3%)	$1.079M (-30.9%)	1.0%	$286.33	—	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	88,407 (-2.0%)	$11.08M (+3.9%)	10.2%	$105.69	—	US SML CP VALU	025072877
ELV	ELEVANCE HEALTH INC FORMERLY	2,525 (-24.2%)	$942K (-28.1%)	0.9%	$336.86	—	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,656 (-22.2%)	$1.304M (-21.2%)	1.2%	$497.12	—	CL B NEW	084670702
AMAT	APPLIED MATLS INC	4,387 (-29.1%)	$2.324M (-12.9%)	2.1%	$239.49	—	COM	038222105
META	META PLATFORMS INC	3,021 (-20.0%)	$1.951M (-14.3%)	1.8%	$667.32	—	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	8,184 (-26.1%)	$1.487M (-16.4%)	1.4%	$4794.68	—	COM	09857L108
DIS	DISNEY WALT CO	5,294 (-27.1%)	$517K (-32.9%)	0.5%	$109.53	—	COM	254687106
ADI	ANALOG DEVICES INC	1,630 (-19.7%)	$612K (-28.1%)	0.6%	$250.62	—	COM	032654105
V	VISA INC	3,858 (-21.2%)	$1.383M (-13.5%)	1.3%	$338.31	—	COM CL A	92826C839
ORCL	ORACLE CORP	1,954 (-20.2%)	$247K (-46.0%)	0.2%	$235.06	—	COM	68389X105
SCHW	SCHWAB CHARLES CORP	17,069 (-20.2%)	$1.734M (-10.1%)	1.6%	$94.74	—	COM	808513105
COP	CONOCOPHILLIPS	5,530 (-21.2%)	$634K (-23.3%)	0.6%	$91.05	—	COM	20825C104
CMCSA	COMCAST CORP NEW	19,716 (-25.7%)	$469K (-29.0%)	0.4%	$28.68	—	CL A	20030N101
XOM	EXXON MOBIL CORP	5,870 (-13.5%)	$865K (-15.4%)	0.8%	$116.38	—	COM	30231G102
APD	AIR PRODUCTS AND CHEMICALS I	1,614 (-21.1%)	$477K (-23.2%)	0.4%	$251.65	—	COM	009158106
ADSK	AUTODESK INC	1,452 (-24.8%)	$317K (-30.1%)	0.3%	$302.56	—	COM	052769106
IQV	IQVIA HLDGS INC	4,491 (-25.7%)	$926K (-12.4%)	0.9%	$217.58	—	COM	46266C105
GD	GENERAL DYNAMICS CORP	1,845 (-20.2%)	$680K (-15.1%)	0.6%	$342.40	—	COM	369550108
NVS	NOVARTIS AG	2,948 (-23.8%)	$453K (-20.9%)	0.4%	$137.87	—	SPONSORED ADR	66987V109
CRM	SALESFORCE INC	1,922 (-26.1%)	$328K (-26.3%)	0.3%	$248.17	—	COM	79466L302
UL	UNILEVER PLC	8,483 (-23.9%)	$529K (-18.0%)	0.5%	$64.42	—	SPON ADR NEW	904767803
MA	MASTERCARD INCORPORATED	1,120 (-22.2%)	$609K (-15.4%)	0.6%	$558.95	—	CL A	57636Q104
OMC	OMNICOM GROUP INC	6,788 (-22.0%)	$555K (-16.1%)	0.5%	$75.85	—	COM	681919106
UBER	UBER TECHNOLOGIES INC	3,290 (-25.9%)	$238K (-29.7%)	0.2%	$78.72	—	COM	90353T100
AMRZ	AMRIZE LTD	5,512 (-20.4%)	$274K (-24.3%)	0.3%	$57.11	—	SHS	H2927K103
ABNB	AIRBNB INC	3,339 (-21.0%)	$487K (-14.9%)	0.5%	$124.53	—	COM CL A	009066101
ADBE	ADOBE INC	1,171 (-20.3%)	$278K (-21.5%)	0.3%	$340.09	—	COM	00724F101
FERG	FERGUSON ENTERPRISES INC	913 (-23.4%)	$212K (-25.4%)	0.2%	$251.07	—	COMMON STOCK NEW	31488V107
JPM	JPMORGAN CHASE & CO	3,381 (-15.8%)	$1.153M (-5.8%)	1.1%	$309.53	—	COM	46625H100
CHKP	CHECK POINT SOFTWARE TECH LT	2,529 (-28.1%)	$347K (-15.3%)	0.3%	$193.34	—	ORD	M22465104
MAS	MASCO CORP	5,422 (-22.4%)	$426K (-12.6%)	0.4%	$64.75	—	COM	574599106
WFC	WELLS FARGO & CO	8,904 (-19.6%)	$779K (-6.4%)	0.7%	$86.63	—	COM	949746101
ENB	ENBRIDGE INC	3,711 (-18.2%)	$210K (-15.4%)	0.2%	$47.14	—	COM	29250N105
ECL	ECOLAB INC	798 (-21.5%)	$218K (-14.9%)	0.2%	$265.71	—	COM	278865100
SCHF	SCHWAB STRATEGIC TR	13,185 (-9.5%)	$356K (-9.6%)	0.3%	$24.04	—	INTL EQTY ETF	808524805
BK	BANK OF NY MELLON CORP	3,736 (-20.0%)	$587K (-5.8%)	0.5%	$110.50	—	COM	064058100
AON	AON PLC	1,070 (-20.1%)	$393K (-7.3%)	0.4%	$336.05	—	SHS CL A	G0403H108
MCK	MCKESSON CORP	377 (-19.6%)	$317K (-7.8%)	0.3%	$815.57	—	COM	58155Q103
COR	CENCORA INC	1,112 (-21.1%)	$342K (-6.9%)	0.3%	$340.62	—	COM	03073E105
BDX	BECTON DICKINSON & CO	4,820 (-3.8%)	$762K (+3.1%)	0.7%	$184.85	—	COM	075887109
PFE	PFIZER INC	13,097 (-3.3%)	$328K (-6.3%)	0.3%	$26.18	—	COM	717081103
DXCM	DEXCOM INC	3,866 (-23.6%)	$296K (-4.3%)	0.3%	$64.65	—	COM	252131107
TMO	THERMO FISHER SCIENTIFIC INC	472 (-17.6%)	$251K (-4.6%)	0.2%	$574.61	—	COM	883556102
DUK	DUKE ENERGY CORP NEW	1,644 (-3.6%)	$206K (-3.7%)	0.2%	$121.57	—	COM NEW	26441C204
RTX	RTX CORPORATION	2,749 (-7.1%)	$532K (+0.5%)	0.5%	$173.32	—	COM	75513E101
LYG	LLOYDS BANKING GROUP PLC	27,251 (-13.4%)	$162K (-1.0%)	0.2%	$5.30	—	SPONSORED ADR	539439109

Unchanged Positions (19)

DFEV DIMENSIONAL ETF TRUST 10.1%

Value $10.98M Shares 274,653 Est. Cost $36.04 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.4%

Value $450K Shares 28,452 Est. Cost $17.91 Unrealized —

RGLD ROYAL GOLD INC 0.5%

Value $488K Shares 2,577 Est. Cost $205.57 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $235K Shares 13,000 Est. Cost $23.65 Unrealized —

PII POLARIS INC 0.8%

Value $828K Shares 11,308 Est. Cost $65.84 Unrealized —

FSM FORTUNA MNG CORP 0.2%

Value $163K Shares 20,010 Est. Cost $9.97 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $51,852 Shares 10,010 Est. Cost $9.27 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $47,118 Shares 65,000 Est. Cost $0.85 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $441K Shares 469 Est. Cost $905.73 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $361K Shares 1,509 Est. Cost $212.55 Unrealized —

IJR ISHARES TR 0.4%

Value $384K Shares 2,632 Est. Cost $124.68 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $577K Shares 2,649 Est. Cost $196.02 Unrealized —

IWF ISHARES TR 0.8%

Value $854K Shares 7,151 Est. Cost $216.06 Unrealized —

DNN DENISON MINES CORP 0.1%

Value $56,428 Shares 20,010 Est. Cost $2.72 Unrealized —

AN AUTONATION INC 0.2%

Value $249K Shares 1,208 Est. Cost $208.03 Unrealized —

IJH ISHARES TR 0.3%

Value $282K Shares 3,733 Est. Cost $66.01 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $636K Shares 930 Est. Cost $647.57 Unrealized —

IUSG ISHARES TR 0.3%

Value $304K Shares 1,652 Est. Cost $167.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $213K Shares 3,700 Est. Cost $57.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFEV	DIMENSIONAL ETF TRUST	274,653	$10.98M	10.1%	$36.04	—	EMERGING MKTS VA	25434V740
AG	FIRST MAJESTIC SILVER CORP	28,452	$450K	0.4%	$17.91	—	COM	32076V103
RGLD	ROYAL GOLD INC	2,577	$488K	0.5%	$205.57	—	COM	780287108
PSLV	SPROTT ASSET MANAGEMENT LP	13,000	$235K	0.2%	$23.65	—	PHYSICAL SILVER	85207K107
PII	POLARIS INC	11,308	$828K	0.8%	$65.84	—	COM	731068102
FSM	FORTUNA MNG CORP	20,010	$163K	0.2%	$9.97	—	COM NEW	349942102
NG	NOVAGOLD RESOURCES INC	10,010	$51,852	0.0%	$9.27	—	COM NEW	66987E206
TRX	TRX GOLD CORPORATION	65,000	$47,118	0.0%	$0.85	—	COM	87283P109
COST	COSTCO WHOLESALE CORPORATION	469	$441K	0.4%	$905.73	—	COM	22160K105
WM	WASTE MGMT INC DEL	1,509	$361K	0.3%	$212.55	—	COM	94106L109
IJR	ISHARES TR	2,632	$384K	0.4%	$124.68	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	2,649	$577K	0.5%	$196.02	—	VALUE ETF	922908744
IWF	ISHARES TR	7,151	$854K	0.8%	$216.06	—	RUS 1000 GRW ETF	464287614
DNN	DENISON MINES CORP	20,010	$56,428	0.1%	$2.72	—	COM	248356107
AN	AUTONATION INC	1,208	$249K	0.2%	$208.03	—	COM	05329W102
IJH	ISHARES TR	3,733	$282K	0.3%	$66.01	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	930	$636K	0.6%	$647.57	—	S&P 500 ETF SHS	922908363
IUSG	ISHARES TR	1,652	$304K	0.3%	$167.89	—	CORE S&P US GWT	464287671
XLE	SELECT SECTOR SPDR TR	3,700	$213K	0.2%	$57.57	—	ST STR ENERG ETF	81369Y506