Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	2,353,849	$119M	21.3%	$50.42	—	BLOOMBERG SIX MN	09789C788
NOBL	PROSHARES TR	331,676	$34.19M	6.1%	$101.48	—	S&P 500 DV ARIST	74348A467
BIL	SPDR SERIES TRUST	332,696	$30.52M	5.5%	$91.75	—	BLOOMBERG 1-3 MO	78468R663
PCMM	BONDBLOXX ETF TRUST	591,252	$29.9M	5.4%	$50.86	—	BONDBLOXX PRIVAT	09789C671
FTGC	FIRST TR EXCHANGE TRAD FD VI	922,229	$23.89M	4.3%	$25.16	—	FST TR GLB FD	33739H101
JAAA	JANUS DETROIT STR TR	432,895	$21.98M	3.9%	$50.76	—	HENDRSON AAA CL	47103U845
SLV	ISHARES SILVER TR	443,019	$18.77M	3.4%	$27.22	—	ISHARES	46428Q109
USMV	ISHARES TR	174,092	$16.56M	3.0%	$85.86	—	MSCI USA MIN VOL	46429B697
VEA	VANGUARD TAX-MANAGED FDS	256,878	$15.39M	2.8%	$51.51	—	VAN FTSE DEV MKT	921943858
GDXJ	VANECK ETF TRUST	127,486	$12.62M	2.3%	$47.23	—	JUNIOR GOLD MINE	92189F791
ILF	ISHARES TR	403,346	$11.65M	2.1%	$26.35	—	LATN AMER 40 ETF	464287390
BSCT	INVESCO EXCH TRD SLF IDX FD	531,195	$9.992M	1.8%	$18.71	—	BULETSHS 2029	46138J577
EZA	ISHARES INC	154,559	$9.907M	1.8%	$49.94	—	MSCI STH AFR ETF	464286780
FXI	ISHARES TR	239,557	$9.855M	1.8%	$32.31	—	CHINA LG-CAP ETF	464287184
EWM	ISHARES INC	296,407	$7.683M	1.4%	$26.35	—	MSCI MLY ETF NEW	46434G814
EWS	ISHARES INC	226,335	$6.414M	1.2%	$22.43	—	MSCI SINGPOR ETF	46434G780
VZ	VERIZON COMMUNICATIONS INC	144,345	$6.344M	1.1%	$41.79	+1.7%	COM	92343V104
NMR	NOMURA HLDGS INC	764,710	$5.559M	1.0%	$6.41	—	SPONSORED ADR	65535H208
IEFA	ISHARES TR	63,314	$5.528M	1.0%	$72.88	—	CORE MSCI EAFE	46432F842
TELFY	TELEFONICA S A	1,068,090	$5.426M	1.0%	$5.38	—	SPONSORED ADR	879382208
VTR	VENTAS INC	75,422	$5.315M	1.0%	$62.53	+6.1%	COM	92276F100
BILS	SPDR SERIES TRUST	47,338	$4.711M	0.8%	$99.38	—	BLOOMBERG 3-12 M	78468R523
FDP	FRESH DEL MONTE PRODUCE INC	132,426	$4.598M	0.8%	$32.35	+8.2%	ORD	G36738105
JNJ	JOHNSON & JOHNSON	24,687	$4.577M	0.8%	$169.51	0.0%	COM	478160104
VIV	TELEFONICA BRASIL SA	344,055	$4.387M	0.8%	$12.70	—	SPONSORED ADS	87936R205
CPA	COPA HOLDINGS SA	36,720	$4.363M	0.8%	$111.94	0.0%	CL A	P31076105
AMG	AFFILIATED MANAGERS GROUP IN	18,014	$4.295M	0.8%	$220.39	0.0%	COM	008252108
SYY	SYSCO CORP	43,860	$3.611M	0.6%	$78.85	0.0%	COM	871829107
VO	VANGUARD INDEX FDS	11,600	$3.419M	0.6%	$244.54	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	6,591	$3.414M	0.6%	$419.88	+21.2%	COM	594918104
ITOT	ISHARES TR	23,329	$3.398M	0.6%	$129.45	—	CORE S&P TTL STK	464287150
AMT	AMERICAN TOWER CORP NEW	17,060	$3.31M	0.6%	$210.09	-2.6%	COM	03027X100
TLT	ISHARES TR	36,640	$3.275M	0.6%	$89.52	—	20 YR TR BD ETF	464287432
ZROZ	PIMCO ETF TR	45,574	$3.097M	0.6%	$76.59	—	25YR+ ZERO U S	72201R882
TGB	TASEKO MINES LTD	706,110	$2.987M	0.5%	$2.34	+45.4%	COM	876511106
SYK	STRYKER CORPORATION	7,548	$2.797M	0.5%	$333.33	+15.4%	COM	863667101
IVV	ISHARES TR	4,066	$2.721M	0.5%	$548.61	—	CORE S&P500 ETF	464287200
RNW	RENEW ENERGY GLOBAL PLC	353,213	$2.72M	0.5%	$6.57	+15.8%	CL A SHS	G7500M104
HBM	HUDBAY MINERALS INC	178,700	$2.709M	0.5%	$8.45	+35.5%	COM	443628102
FNDF	SCHWAB STRATEGIC TR	61,777	$2.654M	0.5%	$35.46	—	FUNDAMENTAL INTL	808524755
AAPL	APPLE INC	10,421	$2.653M	0.5%	$202.29	+11.5%	COM	037833100
URNM	SPROTT FDS TR	41,358	$2.499M	0.4%	$48.30	—	URANIUM MINERS E	85208P303
EPHE	ISHARES TR	99,936	$2.482M	0.4%	$25.18	—	MSCI PHILIPS ETF	46429B408
BSAC	BANCO SANTANDER CHILE NEW	86,976	$2.305M	0.4%	$25.25	—	SP ADR REP COM	05965X109
EIDO	ISHARES TR	128,903	$2.262M	0.4%	$18.29	—	MSCI INDONIA ETF	46429B309
BKR	BAKER HUGHES COMPANY	46,204	$2.251M	0.4%	$35.83	+22.3%	CL A	05722G100
LYFT	LYFT INC	100,952	$2.222M	0.4%	$16.73	0.0%	CL A COM	55087P104
TAK	TAKEDA PHARMACEUTICAL CO LTD	150,598	$2.205M	0.4%	$15.41	—	SPONSORED ADS	874060205
OXY	OCCIDENTAL PETE CORP	44,052	$2.091M	0.4%	$44.74	0.0%	COM	674599105
XOP	SPDR SERIES TRUST	15,803	$2.089M	0.4%	$131.71	—	S&P OILGAS EXP	78468R556
IWB	ISHARES TR	5,050	$1.846M	0.3%	$297.54	—	RUS 1000 ETF	464287622
COMT	ISHARES U S ETF TR	68,116	$1.829M	0.3%	$26.78	—	GSCI CMDTY STGY	46431W853
SCHF	SCHWAB STRATEGIC TR	78,547	$1.829M	0.3%	$31.97	—	INTL EQTY ETF	808524805
JPM	JPMORGAN CHASE & CO.	5,769	$1.82M	0.3%	$206.51	+43.3%	COM	46625H100
OVV	OVINTIV INC	45,059	$1.819M	0.3%	$40.79	0.0%	COM	69047Q102
AMZN	AMAZON COM INC	7,947	$1.745M	0.3%	$190.52	+18.8%	COM	023135106
UWMC	UWM HOLDINGS CORPORATION	281,412	$1.742M	0.3%	$7.03	-25.4%	COM CL A	91823B109
IJR	ISHARES TR	14,569	$1.731M	0.3%	$107.05	—	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	26,051	$1.717M	0.3%	$53.57	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	16,619	$1.666M	0.3%	$97.88	—	CORE US AGGBD ET	464287226
CRK	COMSTOCK RES INC	82,304	$1.632M	0.3%	$14.63	+26.5%	COM	205768302
BND	VANGUARD BD INDEX FDS	20,384	$1.516M	0.3%	$72.05	—	TOTAL BND MRKT	921937835
PPLT	ABRDN PLATINUM ETF TRUST	10,060	$1.437M	0.3%	$88.93	—	PHYSCL PLATM SHS	003260106
IJH	ISHARES TR	20,278	$1.323M	0.2%	$58.82	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	6,380	$1.19M	0.2%	$107.36	+62.4%	COM	67066G104
RSP	INVESCO EXCHANGE TRADED FD T	5,942	$1.127M	0.2%	$164.28	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	4,587	$1.115M	0.2%	$168.90	+23.9%	CAP STK CL A	02079K305
EZU	ISHARES INC	16,515	$1.023M	0.2%	$48.91	—	MSCI EURZONE ETF	464286608
VOO	VANGUARD INDEX FDS	1,662	$1.021M	0.2%	$530.67	—	S&P 500 ETF SHS	922908363
URA	GLOBAL X FDS	18,546	$884K	0.2%	$27.24	—	GLOBAL X URANIUM	37954Y871
WFC	WELLS FARGO CO NEW	10,370	$869K	0.2%	$58.88	+36.7%	COM	949746101
TSLA	TESLA INC	1,946	$866K	0.2%	$286.02	+21.3%	COM	88160R101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,432	$856K	0.2%	$539.97	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	9,261	$847K	0.2%	$85.70	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$616493.94	+17.9%	CL A	084670108
CVX	CHEVRON CORP NEW	4,642	$721K	0.1%	$149.08	+2.1%	COM	166764100
QQQ	INVESCO QQQ TR	1,162	$698K	0.1%	$486.74	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	12,873	$697K	0.1%	$43.97	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	1,040	$695K	0.1%	$548.09	—	TR UNIT	78462F103
META	META PLATFORMS INC	926	$680K	0.1%	$504.60	+47.3%	CL A	30303M102
CAT	CATERPILLAR INC	1,382	$660K	0.1%	$341.10	+24.7%	COM	149123101
VTEB	VANGUARD MUN BD FDS	12,045	$603K	0.1%	$50.11	—	TAX EXEMPT BD	922907746
VLUE	ISHARES TR	4,770	$597K	0.1%	$103.76	—	MSCI USA VALUE	46432F388
VEU	VANGUARD INTL EQUITY INDEX F	8,262	$590K	0.1%	$63.83	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	619	$573K	0.1%	$807.84	+18.4%	COM	22160K105
IWM	ISHARES TR	2,362	$572K	0.1%	$204.04	—	RUSSELL 2000 ETF	464287655
V	VISA INC	1,640	$560K	0.1%	$282.49	+22.2%	COM CL A	92826C839
LLY	ELI LILLY & CO	729	$557K	0.1%	$840.64	-11.7%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,106	$556K	0.1%	$433.29	+11.8%	CL B NEW	084670702
SCHH	SCHWAB STRATEGIC TR	25,546	$551K	0.1%	$20.87	—	US REIT ETF	808524847
—	ISHARES TR	22,585	$528K	0.1%	$23.42	—	IBONDS 25 TRM TS	46436E866
FITB	FIFTH THIRD BANCORP	11,012	$495K	0.1%	$34.31	+25.4%	COM	316773100
DTE	DTE ENERGY CO	3,433	$489K	0.1%	$126.52	+6.6%	COM	233331107
BAC	BANK AMERICA CORP	9,091	$469K	0.1%	$43.42	+11.3%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	16,674	$455K	0.1%	$39.52	—	US DIVIDEND EQ	808524797
KO	COCA COLA CO	6,623	$443K	0.1%	$65.34	+3.9%	COM	191216100
IEF	ISHARES TR	4,573	$441K	0.1%	$94.10	—	7-10 YR TRSY BD	464287440
BSJT	INVESCO EXCH TRD SLF IDX FD	19,330	$417K	0.1%	$21.52	—	BULETSHS 2029 HG	46138J395
XOM	EXXON MOBIL CORP	3,691	$416K	0.1%	$110.06	-0.3%	COM	30231G102
PWB	INVESCO EXCHANGE TRADED FD T	3,200	$401K	0.1%	$94.45	—	LARGE CAP GROWTH	46137V746
TMFC	RBB FD INC	5,592	$394K	0.1%	$56.25	—	MOTLEY FOL ETF	74933W601
HON	HONEYWELL INTL INC	1,812	$381K	0.1%	$192.90	+7.4%	COM	438516106
VGK	VANGUARD INTL EQUITY INDEX F	4,768	$380K	0.1%	$69.36	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	3,988	$372K	0.1%	$79.34	—	MSCI EAFE ETF	464287465
ITW	ILLINOIS TOOL WKS INC	1,415	$371K	0.1%	$257.33	0.0%	COM	452308109
LMBS	FIRST TR EXCHANGE-TRADED FD	7,433	$370K	0.1%	$49.79	—	FST LOW OPPT EFT	33739Q200
CMS	CMS ENERGY CORP	4,663	$342K	0.1%	$63.02	+12.8%	COM	125896100
TMO	THERMO FISHER SCIENTIFIC INC	682	$331K	0.1%	$579.71	-19.8%	COM	883556102
PSA	PUBLIC STORAGE OPER CO	1,138	$329K	0.1%	$305.98	-8.0%	COM	74460D109
VFLO	VICTORY PORTFOLIOS II	8,648	$324K	0.1%	$34.28	—	SHARES FREE CASH	92647X830
ORCL	ORACLE CORP	1,125	$316K	0.1%	$152.43	+66.7%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	385	$306K	0.1%	$551.27	+33.3%	COM	38141G104
ILCV	ISHARES TR	3,343	$301K	0.1%	$76.32	—	MORNINGSTAR VALU	464288109
IHI	ISHARES TR	4,945	$297K	0.1%	$56.04	—	U.S. MED DVC ETF	464288810
T	AT&T INC	10,504	$297K	0.1%	$16.16	+73.6%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	839	$290K	0.1%	$351.39	0.0%	COM	824348106
EQT	EQT CORP	5,250	$286K	0.1%	$45.18	+16.4%	COM	26884L109
VGT	VANGUARD WORLD FD	380	$284K	0.1%	$670.28	—	INF TECH ETF	92204A702
PG	PROCTER AND GAMBLE CO	1,840	$283K	0.1%	$157.83	-1.9%	COM	742718109
AVGO	BROADCOM INC	850	$280K	0.1%	$215.92	+41.6%	COM	11135F101
MA	MASTERCARD INCORPORATED	475	$270K	0.0%	$456.75	+25.6%	CL A	57636Q104
MS	MORGAN STANLEY	1,671	$266K	0.0%	$124.01	+18.1%	COM NEW	617446448
KT	KT CORP	13,563	$264K	0.0%	$14.71	—	SPONSORED ADR	48268K101
GOOG	ALPHABET INC	1,057	$257K	0.0%	$209.93	0.0%	CAP STK CL C	02079K107
IVZ	INVESCO LTD	11,059	$254K	0.0%	$16.92	+21.0%	SHS	G491BT108
RTX	RTX CORPORATION	1,511	$253K	0.0%	$111.56	+38.3%	COM	75513E101
SOXX	ISHARES TR	928	$252K	0.0%	$238.74	—	ISHARES SEMICDTR	464287523
TXN	TEXAS INSTRS INC	1,348	$248K	0.0%	$178.10	+8.5%	COM	882508104
BSX	BOSTON SCIENTIFIC CORP	2,493	$243K	0.0%	$88.87	+16.5%	COM	101137107
SRE	SEMPRA	2,584	$233K	0.0%	$77.79	+2.6%	COM	816851109
IAU	ISHARES GOLD TR	3,174	$231K	0.0%	$72.77	—	ISHARES NEW	464285204
EEM	ISHARES TR	4,242	$227K	0.0%	$53.40	—	MSCI EMG MKT ETF	464287234
IWP	ISHARES TR	1,580	$225K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
BLK	BLACKROCK INC	191	$223K	0.0%	$1108.77	0.0%	COM	09290D101
MUB	ISHARES TR	2,080	$222K	0.0%	$106.51	—	NATIONAL MUN ETF	464288414
QCOM	QUALCOMM INC	1,322	$220K	0.0%	$159.61	-1.5%	COM	747525103
CRM	SALESFORCE INC	916	$217K	0.0%	$263.55	-4.6%	COM	79466L302
HD	HOME DEPOT INC	534	$216K	0.0%	$389.16	0.0%	COM	437076102
VPU	VANGUARD WORLD FD	1,137	$215K	0.0%	$189.38	—	UTILITIES ETF	92204A876
WMT	WALMART INC	2,074	$214K	0.0%	$99.23	0.0%	COM	931142103
—	UNILEVER PLC	3,542	$210K	0.0%	$61.16	—	SPON ADR NEW	904767704
VOD	VODAFONE GROUP PLC NEW	17,742	$206K	0.0%	$10.80	—	SPONSORED ADR	92857W308
ARKK	ARK ETF TR	2,375	$205K	0.0%	$86.30	—	INNOVATION ETF	00214Q104
EXC	EXELON CORP	4,480	$202K	0.0%	$43.37	0.0%	COM	30161N101
SAN	BANCO SANTANDER S.A.	15,542	$163K	0.0%	$4.70	—	ADR	05964H105
ENIC	ENEL CHILE S.A.	39,357	$153K	0.0%	$3.26	—	SPONSORED ADR	29278D105
VALE	VALE S A	12,997	$141K	0.0%	$10.86	—	SPONSORED ADS	91912E105
F	FORD MTR CO	11,145	$133K	0.0%	$10.72	+5.6%	COM	345370860
EC	ECOPETROL S A	13,718	$126K	0.0%	$9.21	—	SPONSORED ADS	279158109
CGAU	CENTERRA GOLD INC	10,009	$107K	0.0%	$6.81	+17.1%	COM	152006102
BTG	B2GOLD CORP	13,005	$64,376	0.0%	$2.87	+37.0%	COM	11777Q209