Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	2,489,784	$126M	21.1%	$50.42	—	BLOOMBERG SIX MN	09789C788
NOBL	PROSHARES TR	333,532	$34.71M	5.8%	$101.48	—	S&P 500 DV ARIST	74348A467
BIL	SPDR SERIES TRUST	314,703	$28.76M	4.8%	$91.75	—	STATE STREET SPD	78468R663
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,071,159	$24.88M	4.2%	$24.89	—	FST TR GLB FD	33739H101
SLV	ISHARES SILVER TR	319,089	$20.56M	3.5%	$27.22	—	ISHARES	46428Q109
JAAA	JANUS DETROIT STR TR	395,851	$20.02M	3.4%	$50.76	—	HENDRSON AAA CL	47103U845
PCMM	BONDBLOXX ETF TRUST	338,359	$16.96M	2.9%	$50.86	—	BONDBLOXX PRIVAT	09789C671
VEA	VANGUARD TAX-MANAGED FDS	257,967	$16.12M	2.7%	$51.51	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	164,230	$15.46M	2.6%	$85.86	—	MSCI USA MIN VOL	46429B697
TLT	ISHARES TR	169,432	$14.77M	2.5%	$87.67	—	20 YR TR BD ETF	464287432
ILF	ISHARES TR	412,471	$12.64M	2.1%	$26.44	—	LATN AMER 40 ETF	464287390
GDXJ	VANECK ETF TRUST	91,076	$10.36M	1.7%	$47.23	—	JUNIOR GOLD MINE	92189F791
BSCT	INVESCO EXCH TRD SLF IDX FD	547,487	$10.31M	1.7%	$18.72	—	BULETSHS 2029	46138J577
LMBS	FIRST TR EXCHANGE-TRADED FD	189,556	$9.476M	1.6%	$49.98	—	FST LOW OPPT EFT	33739Q200
FXI	ISHARES TR	225,163	$8.621M	1.4%	$32.31	—	CHINA LG-CAP ETF	464287184
EWM	ISHARES INC	303,773	$8.311M	1.4%	$26.37	—	MSCI MLY ETF NEW	46434G814
AVEM	AMERICAN CENTY ETF TR	99,387	$7.655M	1.3%	$77.02	—	AVANTIS EMGMKT	025072604
VZ	VERIZON COMMUNICATIONS INC	180,419	$7.348M	1.2%	$41.53	-2.5%	COM	92343V104
BTAL	AGF INVTS TR	494,840	$7.298M	1.2%	$14.75	—	US MARKET NETRL	00110G408
JPM	JPMORGAN CHASE & CO.	20,073	$6.468M	1.1%	$279.93	+10.6%	COM	46625H100
NMR	NOMURA HLDGS INC	738,664	$6.197M	1.0%	$6.41	—	SPONSORED ADR	65535H208
VTR	VENTAS INC	77,391	$6.026M	1.0%	$62.84	+19.3%	COM	92276F100
IEFA	ISHARES TR	65,695	$5.877M	1.0%	$73.48	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	28,333	$5.864M	1.0%	$173.05	+13.8%	COM	478160104
DBMF	LITMAN GREGORY FDS TR	195,638	$5.49M	0.9%	$28.06	—	IMGP DBI MANAGED	53700T827
AMG	AFFILIATED MANAGERS GROUP IN	17,573	$5.066M	0.9%	$220.39	+17.3%	COM	008252108
TELFY	TELEFONICA S A	1,138,086	$4.806M	0.8%	$5.31	—	SPONSORED ADR	879382208
MT	ARCELORMITTAL SA LUXEMBOURG	102,544	$4.673M	0.8%	$45.57	—	NY REGISTRY SH	03938L203
CPA	COPA HOLDINGS SA	35,591	$4.293M	0.7%	$111.94	+8.3%	CL A	P31076105
BILS	SPDR SERIES TRUST	42,853	$4.252M	0.7%	$99.38	—	STATE STREET SPD	78468R523
AAPL	APPLE INC	14,626	$3.976M	0.7%	$221.28	+21.3%	COM	037833100
ITOT	ISHARES TR	26,340	$3.916M	0.7%	$131.65	—	CORE S&P TTL STK	464287150
VIV	TELEFONICA BRASIL SA	327,079	$3.879M	0.7%	$12.70	—	SPONSORED ADS	87936R205
VO	VANGUARD INDEX FDS	12,266	$3.56M	0.6%	$247.02	—	MID CAP ETF	922908629
SYY	SYSCO CORP	48,210	$3.553M	0.6%	$78.55	-3.9%	COM	871829107
TGB	TASEKO MINES LTD	601,712	$3.406M	0.6%	$2.34	+101.1%	COM	876511106
MSFT	MICROSOFT CORP	6,885	$3.33M	0.6%	$423.33	+18.2%	COM	594918104
HBM	HUDBAY MINERALS INC	158,385	$3.144M	0.5%	$8.45	+100.0%	COM	443628102
FNDF	SCHWAB STRATEGIC TR	61,019	$2.759M	0.5%	$35.46	—	FUNDAMENTAL INTL	808524755
BSAC	BANCO SANTANDER CHILE NEW	88,178	$2.743M	0.5%	$25.33	—	SP ADR REP COM	05965X109
IVV	ISHARES TR	3,947	$2.703M	0.5%	$548.61	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	7,622	$2.686M	0.5%	$333.33	+9.0%	COM	863667101
EPHE	ISHARES TR	104,662	$2.608M	0.4%	$25.17	—	MSCI PHILIPS ETF	46429B408
EIDO	ISHARES TR	134,362	$2.515M	0.4%	$18.30	—	MSCI INDONIA ETF	46429B309
TAK	TAKEDA PHARMACEUTICAL CO LTD	160,359	$2.5M	0.4%	$15.42	—	SPONSORED ADS	874060205
XOP	SPDR SERIES TRUST	18,417	$2.325M	0.4%	$130.93	—	STATE STREET SPD	78468R556
BKR	BAKER HUGHES COMPANY	46,897	$2.136M	0.4%	$36.00	+31.5%	CL A	05722G100
GOOGL	ALPHABET INC	6,679	$2.091M	0.4%	$205.45	+39.0%	CAP STK CL A	02079K305
ZROZ	PIMCO ETF TR	31,452	$2.048M	0.3%	$76.59	—	25YR+ ZERO U S	72201R882
AMZN	AMAZON COM INC	8,827	$2.037M	0.3%	$194.33	+17.7%	COM	023135106
URNM	SPROTT FDS TR	36,451	$2.001M	0.3%	$48.30	—	URANIUM MINERS E	85208P303
CRK	COMSTOCK RES INC	82,910	$1.922M	0.3%	$14.63	+50.7%	COM	205768302
COMT	ISHARES U S ETF TR	75,987	$1.892M	0.3%	$26.58	—	GSCI CMDTY STGY	46431W853
IWB	ISHARES TR	5,065	$1.892M	0.3%	$297.54	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	77,963	$1.874M	0.3%	$31.97	—	INTL EQTY ETF	808524805
AGG	ISHARES TR	18,504	$1.848M	0.3%	$98.08	—	CORE US AGGBD ET	464287226
OXY	OCCIDENTAL PETE CORP	44,279	$1.831M	0.3%	$44.74	-7.1%	COM	674599105
NVDA	NVIDIA CORPORATION	9,797	$1.827M	0.3%	$134.83	+38.0%	COM	67066G104
RNW	RENEW ENERGY GLOBAL PLC	314,888	$1.779M	0.3%	$6.57	+10.1%	CL A SHS	G7500M104
IEMG	ISHARES INC	26,367	$1.772M	0.3%	$53.73	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	14,713	$1.768M	0.3%	$107.05	—	CORE S&P SCP ETF	464287804
OVV	OVINTIV INC	43,443	$1.703M	0.3%	$40.79	-5.0%	COM	69047Q102
PPLT	ABRDN PLATINUM ETF TRUST	8,922	$1.663M	0.3%	$88.93	—	PHYSCL PLATM SHS	003260106
IJH	ISHARES TR	24,467	$1.615M	0.3%	$60.05	—	CORE S&P MCP ETF	464287507
LYFT	LYFT INC	82,729	$1.602M	0.3%	$16.73	+24.2%	CL A COM	55087P104
BND	VANGUARD BD INDEX FDS	19,785	$1.465M	0.2%	$72.05	—	TOTAL BND MRKT	921937835
UWMC	UWM HOLDINGS CORPORATION	325,291	$1.457M	0.2%	$6.81	-21.0%	COM CL A	91823B109
QQQ	INVESCO QQQ TR	2,316	$1.423M	0.2%	$550.31	—	UNIT SER 1	46090E103
EZA	ISHARES INC	20,421	$1.405M	0.2%	$49.94	—	MSCI STH AFR ETF	464286780
RSP	INVESCO EXCHANGE TRADED FD T	6,095	$1.167M	0.2%	$164.96	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	1,758	$1.103M	0.2%	$535.94	—	S&P 500 ETF SHS	922908363
EZU	ISHARES INC	16,319	$1.046M	0.2%	$48.91	—	MSCI EURZONE ETF	464286608
TSLA	TESLA INC	2,313	$1.04M	0.2%	$310.97	+42.5%	COM	88160R101
COST	COSTCO WHSL CORP NEW	1,196	$1.031M	0.2%	$855.06	+5.9%	COM	22160K105
WFC	WELLS FARGO CO NEW	10,761	$1.003M	0.2%	$59.89	+44.7%	COM	949746101
LLY	ELI LILLY & CO	873	$939K	0.2%	$859.59	+11.2%	COM	532457108
META	META PLATFORMS INC	1,391	$918K	0.2%	$559.00	+19.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	7,502	$903K	0.2%	$112.82	+2.4%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,427	$864K	0.1%	$539.97	—	UTSER1 S&PDCRP	78467Y107
VNQ	VANGUARD INDEX FDS	9,602	$850K	0.1%	$85.80	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	1,444	$827K	0.1%	$350.30	+58.6%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	29,228	$802K	0.1%	$34.33	—	US DIVIDEND EQ	808524797
EWS	ISHARES INC	28,658	$788K	0.1%	$22.43	—	MSCI SINGPOR ETF	46434G780
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,529	$769K	0.1%	$451.06	+10.3%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	5,009	$763K	0.1%	$149.25	+1.4%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.1%	$616493.94	+21.1%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	13,532	$727K	0.1%	$44.44	—	FTSE EMR MKT ETF	922042858
V	VISA INC	2,004	$703K	0.1%	$293.01	+16.2%	COM CL A	92826C839
ET	ENERGY TRANSFER L P	41,803	$689K	0.1%	$16.49	—	COM UT LTD PTN	29273V100
SPY	SPDR S&P 500 ETF TR	1,008	$689K	0.1%	$548.09	—	TR UNIT	78462F103
URA	GLOBAL X FDS	16,002	$684K	0.1%	$27.24	—	GLOBAL X URANIUM	37954Y871
VEU	VANGUARD INTL EQUITY INDEX F	9,251	$680K	0.1%	$64.87	—	ALLWRLD EX US	922042775
VLUE	ISHARES TR	4,903	$670K	0.1%	$104.65	—	MSCI USA VALUE	46432F388
BAC	BANK AMERICA CORP	11,602	$638K	0.1%	$45.42	+15.9%	COM	060505104
VTEB	VANGUARD MUN BD FDS	11,606	$584K	0.1%	$50.11	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	2,360	$581K	0.1%	$204.04	—	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	2,607	$573K	0.1%	$219.80	—	DIV APP ETF	921908844
NEAR	ISHARES U S ETF TR	10,755	$550K	0.1%	$51.10	—	SHORT DURATION B	46431W507
SCHH	SCHWAB STRATEGIC TR	25,804	$539K	0.1%	$20.87	—	US REIT ETF	808524847
DTE	DTE ENERGY CO	4,097	$533K	0.1%	$127.87	+5.4%	COM	233331107
KO	COCA COLA CO	7,620	$533K	0.1%	$65.87	+5.3%	COM	191216100
FITB	FIFTH THIRD BANCORP	11,026	$521K	0.1%	$34.31	+27.2%	COM	316773100
AVGO	BROADCOM INC	1,440	$498K	0.1%	$273.73	+30.4%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	779	$452K	0.1%	$577.89	-2.2%	COM	883556102
GLD	SPDR GOLD TR	1,121	$444K	0.1%	$396.31	—	GOLD SHS	78463V107
T	AT&T INC	17,656	$439K	0.1%	$19.86	+27.3%	COM	00206R102
IWF	ISHARES TR	904	$428K	0.1%	$473.20	—	RUS 1000 GRW ETF	464287614
BSJT	INVESCO EXCH TRD SLF IDX FD	19,652	$423K	0.1%	$21.52	—	BULETSHS 2029 HG	46138J395
IEF	ISHARES TR	4,301	$414K	0.1%	$94.10	—	7-10 YR TRSY BD	464287440
PWB	INVESCO EXCHANGE TRADED FD T	3,200	$407K	0.1%	$94.45	—	LARGE CAP GROWTH	46137V746
VGK	VANGUARD INTL EQUITY INDEX F	4,813	$402K	0.1%	$69.36	—	FTSE EUROPE ETF	922042874
TMFC	RBB FD INC	5,600	$402K	0.1%	$56.25	—	MOTLEY FOL ETF	74933W601
IMCG	ISHARES TR	4,936	$394K	0.1%	$79.84	—	MRGSTR MD CP GRW	464288307
WMT	WALMART INC	3,523	$393K	0.1%	$102.51	+4.6%	COM	931142103
EFA	ISHARES TR	4,027	$387K	0.1%	$79.34	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	631	$360K	0.1%	$482.02	+16.0%	CL A	57636Q104
VONG	VANGUARD SCOTTSDALE FDS	2,959	$360K	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
HON	HONEYWELL INTL INC	1,833	$358K	0.1%	$192.92	+1.1%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	401	$353K	0.1%	$561.73	+44.8%	COM	38141G104
CALF	PACER FDS TR	7,869	$352K	0.1%	$44.70	—	US SMALL CAP CAS	69374H857
RTX	RTX CORPORATION	1,887	$346K	0.1%	$123.86	+39.9%	COM	75513E101
COWZ	PACER FDS TR	5,569	$339K	0.1%	$60.79	—	US CASH COWS 100	69374H881
PG	PROCTER AND GAMBLE CO	2,284	$327K	0.1%	$155.76	-5.5%	COM	742718109
GOOG	ALPHABET INC	1,013	$318K	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
ILCV	ISHARES TR	3,360	$317K	0.1%	$76.32	—	MORNINGSTAR VALU	464288109
VFLO	VICTORY PORTFOLIOS II	7,951	$313K	0.1%	$34.28	—	SHARES FREE CASH	92647X830
HD	HOME DEPOT INC	904	$311K	0.1%	$379.10	-3.8%	COM	437076102
MS	MORGAN STANLEY	1,740	$309K	0.1%	$125.69	+32.4%	COM NEW	617446448
IHI	ISHARES TR	4,947	$307K	0.1%	$56.04	—	U.S. MED DVC ETF	464288810
IVZ	INVESCO LTD	11,467	$301K	0.1%	$17.19	+41.5%	SHS	G491BT108
CMS	CMS ENERGY CORP	4,293	$300K	0.1%	$63.02	+15.0%	COM	125896100
SHW	SHERWIN WILLIAMS CO	918	$297K	0.1%	$349.90	-4.5%	COM	824348106
VGT	VANGUARD WORLD FD	380	$286K	0.0%	$670.28	—	INF TECH ETF	92204A702
EQT	EQT CORP	5,304	$284K	0.0%	$45.29	+23.9%	COM	26884L109
CRM	SALESFORCE INC	1,069	$284K	0.0%	$261.35	-5.0%	COM	79466L302
TXN	TEXAS INSTRS INC	1,611	$280K	0.0%	$176.89	-3.5%	COM	882508104
—	ATAI BECKLEY NV	66,810	$273K	0.0%	$4.09	—	SHS	N0731H103
BSX	BOSTON SCIENTIFIC CORP	2,859	$273K	0.0%	$90.04	+8.9%	COM	101137107
VOD	VODAFONE GROUP PLC NEW	19,507	$262K	0.0%	$11.04	—	SPONSORED ADR	92857W308
SILJ	AMPLIFY ETF TR	9,470	$262K	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
QCOM	QUALCOMM INC	1,521	$260K	0.0%	$161.07	+6.0%	COM	747525103
PSA	PUBLIC STORAGE OPER CO	996	$258K	0.0%	$305.98	-9.4%	COM	74460D109
IAU	ISHARES GOLD TR	3,174	$258K	0.0%	$72.77	—	ISHARES NEW	464285204
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,735	$255K	0.0%	$68.36	—	SHS REP COM UT	389637109
VONV	VANGUARD SCOTTSDALE FDS	2,744	$253K	0.0%	$92.29	—	VNG RUS1000VAL	92206C714
ALL	ALLSTATE CORP	1,207	$251K	0.0%	$204.09	0.0%	COM	020002101
JPST	J P MORGAN EXCHANGE TRADED F	4,898	$249K	0.0%	$50.77	—	ULTRA SHRT ETF	46641Q837
EEM	ISHARES TR	4,529	$248K	0.0%	$53.48	—	MSCI EMG MKT ETF	464287234
UL	UNILEVER PLC	3,780	$247K	0.0%	$65.40	—	SPON ADR NEW	904767803
SRE	SEMPRA	2,657	$236K	0.0%	$78.14	+15.9%	COM	816851109
BJ	BJS WHSL CLUB HLDGS INC	2,619	$236K	0.0%	$91.80	0.0%	COM	05550J101
AXP	AMERICAN EXPRESS CO	635	$235K	0.0%	$356.97	0.0%	COM	025816109
ASO	ACADEMY SPORTS & OUTDOORS IN	4,667	$234K	0.0%	$49.49	0.0%	COM	00402L107
BLK	BLACKROCK INC	218	$233K	0.0%	$1106.38	-1.5%	COM	09290D101
EXC	EXELON CORP	5,353	$233K	0.0%	$43.71	+4.0%	COM	30161N101
KT	KT CORP	12,286	$233K	0.0%	$14.71	—	SPONSORED ADR	48268K101
LRCX	LAM RESEARCH CORP	1,347	$231K	0.0%	$155.36	0.0%	COM NEW	512807306
SOXX	ISHARES TR	762	$230K	0.0%	$238.74	—	ISHARES SEMICDTR	464287523
MUB	ISHARES TR	2,103	$225K	0.0%	$106.52	—	NATIONAL MUN ETF	464288414
NEE	NEXTERA ENERGY INC	2,799	$225K	0.0%	$82.50	0.0%	COM	65339F101
IWP	ISHARES TR	1,580	$216K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
VPU	VANGUARD WORLD FD	1,141	$211K	0.0%	$189.38	—	UTILITIES ETF	92204A876
E	ENI S P A	5,430	$206K	0.0%	$37.94	—	SPONSORED ADR	26874R108
MRK	MERCK & CO INC	1,927	$204K	0.0%	$93.24	0.0%	COM	58933Y105
VALE	VALE S A	13,961	$191K	0.0%	$11.05	—	SPONSORED ADS	91912E105
F	FORD MTR CO	12,136	$159K	0.0%	$10.89	+17.8%	COM	345370860
ENIC	ENEL CHILE S.A.	38,050	$153K	0.0%	$3.26	—	SPONSORED ADR	29278D105
GNL	GLOBAL NET LEASE INC	17,187	$148K	0.0%	$8.60	—	COM NEW	379378201
SAN	BANCO SANTANDER SA	11,788	$138K	0.0%	$4.70	—	ADR	05964H105
INFU	INFUSYSTEM HLDGS INC	11,308	$101K	0.0%	$9.57	0.0%	COM	45685K102
FOSL	FOSSIL GROUP INC	10,068	$37,856	0.0%	$2.82	0.0%	COM	34988V106