Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	2,825,109	$142M	21.9%	$50.41	—	BLOOMBERG SIX MN	09789C788
BIL	SPDR SERIES TRUST	338,084	$30.98M	4.8%	$91.74	—	STATE STREET SPD	78468R663
FTGC	FIRST TR EXCHANGE TRAD FD VI	1,062,964	$30.52M	4.7%	$24.89	—	FST TR GLB FD	33739H101
BTAL	AGF INVTS TR	1,741,835	$24.32M	3.7%	$14.18	—	US MARKET NETRL	00110G408
NOBL	PROSHARES TR	224,050	$23.75M	3.7%	$101.48	—	S&P 500 DV ARIST	74348A467
LMBS	FIRST TR EXCHANGE-TRADED FD	354,019	$17.63M	2.7%	$49.90	—	FST LOW OPPT EFT	33739Q200
VEA	VANGUARD TAX-MANAGED FDS	269,252	$17.25M	2.7%	$52.03	—	VAN FTSE DEV MKT	921943858
TLT	ISHARES TR	196,390	$17.03M	2.6%	$87.53	—	20 YR TR BD ETF	464287432
ILF	ISHARES TR	431,995	$15.34M	2.4%	$26.85	—	LATN AMER 40 ETF	464287390
USMV	ISHARES TR	138,278	$12.82M	2.0%	$85.86	—	MSCI USA MIN VOL	46429B697
KRE	SPDR SERIES TRUST	194,623	$12.68M	2.0%	$65.15	—	STATE STREET SPD	78464A698
PCMM	BONDBLOXX ETF TRUST	235,926	$11.6M	1.8%	$50.86	—	BONDBLOXX PRIVAT	09789C671
BSCT	INVESCO EXCH TRD SLF IDX FD	599,828	$11.19M	1.7%	$18.71	—	BULETSHS 2029	46138J577
JAAA	JANUS DETROIT STR TR	189,131	$9.565M	1.5%	$50.76	—	HENDRSON AAA CL	47103U845
EWM	ISHARES INC	319,496	$9.077M	1.4%	$26.47	—	MSCI MLY ETF NEW	46434G814
FXI	ISHARES TR	243,806	$8.753M	1.3%	$32.58	—	CHINA LG-CAP ETF	464287184
AVEM	AMERICAN CENTY ETF TR	106,735	$8.601M	1.3%	$77.27	—	AVANTIS EMGMKT	025072604
NEE	NEXTERA ENERGY INC	82,799	$7.69M	1.2%	$87.01	+0.2%	COM	65339F101
SLV	ISHARES SILVER TR	110,844	$7.553M	1.2%	$27.22	—	ISHARES	46428Q109
VTR	VENTAS INC	79,740	$6.563M	1.0%	$63.27	+22.2%	COM	92276F100
GDXJ	VANECK ETF TRUST	53,061	$6.369M	1.0%	$47.23	—	JUNIOR GOLD MINE	92189F791
JPM	JPMORGAN CHASE & CO	21,003	$6.178M	1.0%	$281.32	+10.7%	COM	46625H100
IEFA	ISHARES TR	65,267	$5.909M	0.9%	$73.48	—	CORE MSCI EAFE	46432F842
XOP	SPDR SERIES TRUST	31,748	$5.773M	0.9%	$152.30	—	STATE STREET SPD	78468R556
COP	CONOCOPHILLIPS	43,318	$5.718M	0.9%	$102.65	0.0%	COM	20825C104
MT	ARCELORMITTAL SA LUXEMBOURG	107,655	$5.596M	0.9%	$45.87	—	NY REGISTRY SH	03938L203
JNJ	JOHNSON & JOHNSON	19,651	$4.803M	0.7%	$173.05	+31.7%	COM	478160104
CVX	CHEVRON CORPORATION	22,710	$4.699M	0.7%	$166.88	+3.0%	COM	166764100
BWA	BORGWARNER INC	85,553	$4.642M	0.7%	$52.31	0.0%	COM	099724106
NMR	NOMURA HLDGS INC	575,559	$4.541M	0.7%	$6.41	—	SPONSORED ADR	65535H208
CPA	COPA HOLDINGS SA	37,977	$4.315M	0.7%	$113.63	+22.2%	CL A	P31076105
BILS	SPDR SERIES TRUST	42,030	$4.179M	0.6%	$99.38	—	STATE STREET SPD	78468R523
AAPL	APPLE INC	15,128	$3.839M	0.6%	$222.66	+18.0%	COM	037833100
EQNR	EQUINOR ASA	90,287	$3.81M	0.6%	$42.20	—	SPONSORED ADR	29446M102
VO	VANGUARD INDEX FDS	12,310	$3.535M	0.5%	$247.02	—	MID CAP ETF	922908629
ITOT	ISHARES TR	24,460	$3.484M	0.5%	$131.65	—	CORE S&P TTL STK	464287150
CQQQ	INVESCO EXCH TRADED FD TR II	74,576	$3.432M	0.5%	$46.02	—	CHINA TECHNLGY	46138E800
PTEN	PATTERSON-UTI ENERGY INC	300,069	$3.25M	0.5%	$7.64	0.0%	COM	703481101
VIV	TELEFONICA BRASIL SA	199,112	$3.182M	0.5%	$12.70	—	SPONSORED ADS	87936R205
TAK	TAKEDA PHARMACEUTICAL CO LTD	165,122	$3.058M	0.5%	$15.51	—	SPONSORED ADS	874060205
FNDF	SCHWAB STRATEGIC TR	62,284	$3.048M	0.5%	$35.74	—	FUNDAMENTAL INTL	808524755
EPHE	ISHARES TR	121,626	$3.02M	0.5%	$25.12	—	MSCI PHILIPS ETF	46429B408
BSAC	BANCO SANTANDER CHILE NEW	90,339	$3.017M	0.5%	$25.53	—	SP ADR REP COM	05965X109
BKR	BAKER HUGHES COMPANY	47,910	$2.925M	0.5%	$36.42	+54.0%	CL A	05722G100
TGB	TASEKO MINES LTD	449,772	$2.901M	0.4%	$2.34	+220.9%	COM	876511106
OVV	OVINTIV INC	48,498	$2.879M	0.4%	$41.09	+6.3%	COM	69047Q102
COMT	ISHARES U S ETF TR	82,140	$2.777M	0.4%	$27.12	—	GSCI CMDTY STGY	46431W853
MSFT	MICROSOFT CORP	7,238	$2.679M	0.4%	$423.88	+2.5%	COM	594918104
IVV	ISHARES TR	4,085	$2.668M	0.4%	$552.14	—	CORE S&P500 ETF	464287200
POR	PORTLAND GEN ELEC CO	49,041	$2.614M	0.4%	$50.61	0.0%	COM NEW	736508847
AMG	AFFILIATED MANAGERS GROUP	9,169	$2.537M	0.4%	$220.39	+41.7%	COM	008252108
HBM	HUDBAY MINERALS INC	120,530	$2.519M	0.4%	$8.45	+189.3%	COM	443628102
SYK	STRYKER CORPORATION	7,641	$2.518M	0.4%	$333.33	+9.4%	COM	863667101
RES	RPC INC	348,722	$2.469M	0.4%	$5.97	0.0%	COM	749660106
DRH	DIAMONDROCK HOSPITALITY CO	254,799	$2.41M	0.4%	$9.46	—	COM	252784301
URNM	SPROTT FDS TR	38,152	$2.409M	0.4%	$48.96	—	URANIUM MINERS E	85208P303
EC	ECOPETROL S A	152,418	$2.285M	0.4%	$14.99	—	SPONSORED ADS	279158109
EIDO	ISHARES TR	144,413	$2.28M	0.4%	$18.13	—	MSCI INDONIA ETF	46429B309
UWMC	UWM HOLDINGS CORPORATION	550,656	$2.048M	0.3%	$6.10	-16.8%	COM CL A	91823B109
XOM	EXXON MOBIL CORP	11,778	$1.998M	0.3%	$122.23	+13.5%	COM	30231G102
CRK	COMSTOCK RES INC	94,009	$1.982M	0.3%	$15.43	+38.8%	COM	205768302
GOOGL	ALPHABET INC	6,615	$1.902M	0.3%	$205.45	+57.4%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	76,091	$1.883M	0.3%	$31.97	—	INTL EQTY ETF	808524805
IEMG	ISHARES INC	26,425	$1.843M	0.3%	$53.73	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	18,439	$1.83M	0.3%	$98.08	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	5,077	$1.81M	0.3%	$297.54	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	14,484	$1.801M	0.3%	$107.05	—	CORE S&P SCP ETF	464287804
TKC	TURKCELL ILETISIM	292,749	$1.765M	0.3%	$6.03	—	SPON ADR NEW	900111204
ET	ENERGY TRANSFER L P	90,668	$1.75M	0.3%	$18.00	—	COM UT LTD PTN	29273V100
JKS	JINKOSOLAR HLDG CO LTD	68,160	$1.732M	0.3%	$25.41	—	SPONSORED ADR	47759T100
AMZN	AMAZON COM INC	8,282	$1.725M	0.3%	$194.33	+16.7%	COM	023135106
NVDA	NVIDIA CORPORATION	9,667	$1.686M	0.3%	$134.83	+38.4%	COM	67066G104
IJH	ISHARES TR	23,999	$1.621M	0.2%	$60.05	—	CORE S&P MCP ETF	464287507
PPLT	ABRDN PLATINUM ETF TRUST	8,763	$1.562M	0.2%	$88.93	—	PHYSCL PLATM SHS	003260106
RIVN	RIVIAN AUTOMOTIVE INC	103,528	$1.558M	0.2%	$16.32	0.0%	COM CL A	76954A103
LUV	SOUTHWEST AIRLS CO	40,620	$1.533M	0.2%	$47.34	0.0%	COM	844741108
ZROZ	PIMCO ETF TR	23,761	$1.521M	0.2%	$76.59	—	25YR+ ZERO U S	72201R882
QQQ	INVESCO QQQ TR	2,572	$1.484M	0.2%	$552.98	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	19,947	$1.469M	0.2%	$72.05	—	TOTAL BND MRKT	921937835
MUNI	PIMCO ETF TR	27,717	$1.447M	0.2%	$52.19	—	INTER MUN BD ACT	72201R866
EZA	ISHARES INC	18,122	$1.229M	0.2%	$49.94	—	MSCI STH AFR ETF	464286780
COST	COSTCO WHOLESALE CORPORATION	1,201	$1.197M	0.2%	$855.06	+12.7%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	6,038	$1.159M	0.2%	$164.96	—	S&P500 EQL WGT	46137V357
ARDX	ARDELYX INC	191,144	$1.145M	0.2%	$7.08	0.0%	COM	039697107
ABUS	ARBUTUS BIOPHARMA CORP	252,159	$1.135M	0.2%	$4.30	0.0%	COM	03879J100
SPY	STATE STR SPDR S&P 500 ETF T	1,667	$1.087M	0.2%	$589.29	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	1,443	$1.022M	0.2%	$350.30	+95.4%	COM	149123101
EZU	ISHARES INC	16,151	$1.012M	0.2%	$48.91	—	MSCI EURZONE ETF	464286608
VOO	VANGUARD INDEX FDS	1,614	$964K	0.1%	$535.94	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	2,331	$867K	0.1%	$310.97	+37.0%	COM	88160R101
WFC	WELLS FARGO & CO	10,625	$846K	0.1%	$59.89	+50.3%	COM	949746101
SCHD	SCHWAB STRATEGIC TR	27,124	$832K	0.1%	$34.33	—	US DIVIDEND EQ	808524797
URA	GLOBAL X FDS	16,854	$816K	0.1%	$28.32	—	GLOBAL X URANIUM	37954Y871
EWS	ISHARES INC	27,963	$789K	0.1%	$22.43	—	MSCI SINGPOR ETF	46434G780
LLY	ELI LILLY & CO	836	$769K	0.1%	$859.59	+21.8%	COM	532457108
VNQ	VANGUARD INDEX FDS	8,376	$743K	0.1%	$85.80	—	REAL ESTATE ETF	922908553
NEAR	ISHARES U S ETF TR	14,606	$742K	0.1%	$51.03	—	SHORT DURATION B	46431W507
VWO	VANGUARD INTL EQUITY INDEX F	13,642	$737K	0.1%	$44.44	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,500	$719K	0.1%	$451.06	+9.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$616493.94	+20.1%	CL A	084670108
META	META PLATFORMS INC	1,240	$710K	0.1%	$559.00	+17.3%	CL A	30303M102
BAC	BANK AMERICA CORP	14,389	$701K	0.1%	$47.02	+14.1%	COM	060505104
DDFM	INNOVATOR ETFS TRUST	36,823	$691K	0.1%	$18.77	—	EQUITY DUAL DIRE	45784N379
VLUE	ISHARES TR	4,819	$685K	0.1%	$104.65	—	MSCI USA VALUE	46432F388
MDY	STATE STR SPDR S&P MIDCAP 40	1,091	$675K	0.1%	$539.97	—	UTSER1 S&PDCRP	78467Y107
VEU	VANGUARD INTL EQUITY INDEX F	8,352	$627K	0.1%	$64.87	—	ALLWRLD EX US	922042775
DTE	DTE ENERGY CO	3,960	$584K	0.1%	$127.87	+7.0%	COM	233331107
IWM	ISHARES TR	2,314	$574K	0.1%	$204.04	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	7,492	$574K	0.1%	$65.87	+13.5%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	2,618	$563K	0.1%	$219.80	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	11,255	$562K	0.1%	$50.11	—	TAX EXEMPT BD	922907746
JETS	ETF SER SOLUTIONS	22,554	$556K	0.1%	$24.63	—	US GLB JETS	26922A842
FITB	FIFTH THIRD BANCORP	11,346	$532K	0.1%	$34.79	+47.4%	COM	316773100
VTI	VANGUARD INDEX FDS	1,637	$525K	0.1%	$320.85	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	9,772	$491K	0.1%	$41.53	+5.5%	COM	92343V104
ATAI	ATAIBECKLEY INC	137,560	$487K	0.1%	$3.85	0.0%	COM SHS	04650F101
V	VISA INC	1,604	$485K	0.1%	$293.01	+12.3%	COM CL A	92826C839
AVGO	BROADCOM INC	1,494	$462K	0.1%	$275.91	+21.1%	COM	11135F101
GLD	SPDR GOLD TR	1,013	$436K	0.1%	$396.31	—	GOLD SHS	78463V107
SCHH	SCHWAB STRATEGIC TR	20,069	$431K	0.1%	$20.87	—	US REIT ETF	808524847
WMT	WALMART INC	3,416	$425K	0.1%	$102.51	+19.0%	COM	931142103
VGK	VANGUARD INTL EQUITY INDEX F	4,867	$401K	0.1%	$69.51	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	4,130	$401K	0.1%	$79.79	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	912	$389K	0.1%	$473.20	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	1,716	$388K	0.1%	$192.92	+17.1%	COM	438516106
SYY	SYSCO CORP	5,398	$385K	0.1%	$78.55	+4.7%	COM	871829107
PWB	INVESCO EXCHANGE TRADED FD T	3,055	$385K	0.1%	$94.45	—	LARGE CAP GROWTH	46137V746
TMFC	RBB FD INC	5,600	$369K	0.1%	$56.25	—	MOTLEY FOL ETF	74933W601
RTX	RTX CORPORATION	1,891	$365K	0.1%	$123.86	+58.7%	COM	75513E101
TUR	ISHARES INC	9,237	$357K	0.1%	$38.65	—	MSCI TURKEY ETF	464286715
TMO	THERMO FISHER SCIENTIFIC INC	705	$347K	0.1%	$577.89	-0.6%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	403	$341K	0.1%	$561.73	+66.0%	COM	38141G104
IMCG	ISHARES TR	4,276	$337K	0.1%	$79.84	—	MRGSTR MD CP GRW	464288307
CMS	CMS ENERGY CORP	4,293	$333K	0.1%	$63.02	+14.5%	COM	125896100
COWZ	PACER FDS TR	5,099	$319K	0.0%	$60.79	—	US CASH COWS 100	69374H881
PG	PROCTER & GAMBLE CO	2,187	$316K	0.0%	$155.76	-2.6%	COM	742718109
ILCV	ISHARES TR	3,373	$314K	0.0%	$76.32	—	MORNINGSTAR VALU	464288109
E	ENI SPA	5,430	$311K	0.0%	$37.94	—	SPONSORED ADR	26874R108
TXN	TEXAS INSTRS INC	1,555	$302K	0.0%	$176.89	+16.6%	COM	882508104
VFLO	VICTORY PORTFOLIOS II	7,529	$297K	0.0%	$34.28	—	SHARES FREE CASH	92647X830
RKT	ROCKET COS INC	20,597	$294K	0.0%	$20.15	0.0%	COM CL A	77311W101
MA	MASTERCARD INCORPORATED	587	$293K	0.0%	$482.02	+11.8%	CL A	57636Q104
EQT	EQT CORP	4,580	$291K	0.0%	$45.29	+22.0%	COM	26884L109
IAU	ISHARES GOLD TR	3,193	$281K	0.0%	$72.77	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	969	$278K	0.0%	$209.93	+54.2%	CAP STK CL C	02079K107
EEM	ISHARES TR	4,831	$274K	0.0%	$53.69	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	830	$273K	0.0%	$379.10	-0.6%	COM	437076102
JBBB	JANUS DETROIT STR TR	5,744	$269K	0.0%	$46.83	—	B-BBB CLO ETF	47103U753
KT	KT CORP	12,286	$266K	0.0%	$14.71	—	SPONSORED ADR	48268K101
VGT	VANGUARD WORLD FD	380	$265K	0.0%	$670.28	—	INF TECH ETF	92204A702
MS	MORGAN STANLEY	1,607	$264K	0.0%	$125.69	+42.9%	COM NEW	617446448
ASO	ACADEMY SPORTS & OUTDOORS IN	4,672	$264K	0.0%	$49.49	+15.9%	COM	00402L107
IHI	ISHARES TR	4,948	$264K	0.0%	$56.04	—	U.S. MED DVC ETF	464288810
IVZ	INVESCO LTD	10,650	$259K	0.0%	$17.19	+59.7%	SHS	G491BT108
BJ	BJS WHSL CLUB HLDGS INC	2,619	$258K	0.0%	$91.80	+4.3%	COM	05550J101
JPST	J P MORGAN EXCHANGE TRADED F	5,079	$257K	0.0%	$50.77	—	ULTRA SHRT ETF	46641Q837
EXC	EXELON CORP	5,210	$255K	0.0%	$43.71	+3.3%	COM	30161N101
IEF	ISHARES TR	2,674	$255K	0.0%	$94.10	—	7-10 YR TRSY BD	464287440
SILJ	AMPLIFY ETF TR	8,528	$253K	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
ALL	ALLSTATE CORP	1,207	$252K	0.0%	$204.09	-0.6%	COM	020002101
SOXX	ISHARES TR	759	$250K	0.0%	$238.74	—	ISHARES SEMICDTR	464287523
AMX	AMERICA MOVIL SAB DE CV	9,745	$248K	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
VALE	VALE S A	14,999	$239K	0.0%	$11.39	—	SPONSORED ADS	91912E105
SRE	SEMPRA	2,426	$237K	0.0%	$78.14	+14.6%	COM	816851109
LRCX	LAM RESEARCH CORP	1,098	$235K	0.0%	$155.36	+45.4%	COM NEW	512807306
OXY	OCCIDENTAL PETE CORP	3,574	$233K	0.0%	$44.74	+1.5%	COM	674599105
PSA	PUBLIC STORAGE OPER CO	849	$230K	0.0%	$305.98	-15.5%	COM	74460D109
VPU	VANGUARD WORLD FD	1,146	$227K	0.0%	$189.38	—	UTILITIES ETF	92204A876
MRK	MERCK & CO INC	1,867	$226K	0.0%	$93.24	+22.6%	COM	58933Y105
MUB	ISHARES TR	2,127	$226K	0.0%	$106.52	—	NATIONAL MUN ETF	464288414
T	AT&T INC	7,772	$225K	0.0%	$19.86	+29.7%	COM	00206R102
AMAT	APPLIED MATLS INC	645	$221K	0.0%	$326.57	0.0%	COM	038222105
UL	UNILEVER PLC	3,780	$217K	0.0%	$65.40	—	SPON ADR NEW	904767803
SR	SPIRE INC	2,308	$211K	0.0%	$91.38	—	COM	84857L101
BLK	BLACKROCK INC	219	$210K	0.0%	$1106.38	-0.8%	COM	09290D101
GILD	GILEAD SCIENCES INC	1,505	$210K	0.0%	$138.38	0.0%	COM	375558103
VONG	VANGUARD SCOTTSDALE FDS	1,903	$209K	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
SCHO	SCHWAB STRATEGIC TR	8,428	$205K	0.0%	$24.27	—	SHT TM US TRES	808524862
EDV	VANGUARD WORLD FD	3,118	$203K	0.0%	$64.95	—	EXTENDED DUR	921910709
IWP	ISHARES TR	1,580	$202K	0.0%	$138.68	—	RUS MD CP GR ETF	464287481
INFU	INFUSYSTEM HLDGS INC	20,238	$187K	0.0%	$8.99	-8.2%	COM	45685K102
GNL	GLOBAL NET LEASE INC	17,542	$164K	0.0%	$8.62	—	COM NEW	379378201
VOD	VODAFONE GROUP PLC	10,047	$151K	0.0%	$11.04	—	SPONSORED ADR	92857W308
ENIC	ENEL CHILE SA	36,204	$143K	0.0%	$3.26	—	SPONSORED ADR	29278D105
F	FORD MTR CO	12,318	$142K	0.0%	$10.94	+25.6%	COM	345370860
SAN	BANCO SANTANDER SA	10,227	$115K	0.0%	$4.70	—	ADR	05964H105
RNW	RENEW ENERGY GLOBAL PLC	16,722	$76,587	0.0%	$6.57	-17.2%	CL A SHS	G7500M104
FOSL	FOSSIL GROUP INC	10,068	$43,393	0.0%	$2.82	+37.8%	COM	34988V106