Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	445,022	$18.36M	5.0%	$41.25	—	INTL CORE EQT MK	25434V203
WCME	FIRST TR EXCHANGE-TRADED FD	544,556	$10.68M	2.9%	$19.62	—	WCM DEV WORL ETF	33733E740
CSRE	COHEN & STEERS ETF TRUST	174,237	$4.945M	1.3%	$28.38	—	REAL EST ACT ETF	19249U104
MTZ	MASTEC INC	3,230	$1.344M	0.4%	$416.06	—	COM	576323109
SEI	SOLARIS ENERGY INFRAS INC	13,214	$1.063M	0.3%	$80.46	—	COM CL A	83418M103
BE	BLOOM ENERGY CORP	3,418	$1.035M	0.3%	$302.70	—	COM CL A	093712107
FBND	FIDELITY MERRIMACK STR TR	22,412	$1.02M	0.3%	$45.49	—	TOTAL BD ETF	316188309
TOTL	SSGA ACTIVE ETF TR	25,136	$992K	0.3%	$39.47	—	ST STR TOTAL ETF	78467V848
SCHK	SCHWAB STRATEGIC TR	26,143	$943K	0.3%	$36.06	—	1000 INDEX ETF	808524722
RKLB	ROCKET LAB CORP	7,765	$789K	0.2%	$101.65	—	COM	773121108
CLS	CELESTICA INC	2,142	$781K	0.2%	$364.80	—	COM	15101Q207
ETN	EATON CORP PLC	1,775	$756K	0.2%	$426.20	—	SHS	G29183103
AGX	ARGAN INC	826	$660K	0.2%	$798.55	—	COM	04010E109
ECO	OKEANIS ECO TANKERS COR	12,951	$649K	0.2%	$50.12	—	SHS	Y64177101
VSAT	VIASAT INC	6,477	$582K	0.2%	$89.81	—	COM	92552V100
INTC	INTEL CORP	3,788	$529K	0.1%	$139.63	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	1,080	$368K	0.1%	$341.02	—	COM	697435105
SATL	SATELLOGIC INC	59,576	$341K	0.1%	$5.72	—	COM CL A	80401C100
DGRW	WISDOMTREE TR	3,526	$337K	0.1%	$95.61	—	US QTLY DIV GRT	97717X669
LUNR	INTUITIVE MACHINES INC	14,395	$308K	0.1%	$21.39	—	CLASS A COM	46125A100
AZN	ASTRAZENECA PLC	1,623	$308K	0.1%	$189.64	—	ORD	G0593M107
CGIE	CAPITAL GROUP INTERNATIONAL	8,262	$304K	0.1%	$36.78	—	SHS	14021M107
SNDK	SANDISK CORP	133	$302K	0.1%	$2273.73	—	COM	80004C200
IXUS	ISHARES TR	3,110	$297K	0.1%	$95.43	—	CORE MSCI TOTAL	46432F834
BAI	BLACKROCK ETF TRUST	5,528	$291K	0.1%	$52.72	—	ISHA I IN TE ETF	09290C780
SMH	VANECK ETF TRUST	433	$284K	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
MRVL	MARVELL TECHNOLOGY INC	915	$273K	0.1%	$297.86	—	COM	573874104
XJR	ISHARES TR	4,884	$258K	0.1%	$52.75	—	ESG SELE SCR ETF	46436E544
VIAV	VIAVI SOLUTIONS INC	5,158	$246K	0.1%	$47.75	—	COM	925550105
QCOM	QUALCOMM INC	1,248	$231K	0.1%	$184.77	—	COM	747525103
MAR	MARRIOTT INTL INC NEW	586	$217K	0.1%	$370.75	—	CL A	571903202
VB	VANGUARD INDEX FDS	716	$217K	0.1%	$303.14	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	870	$214K	0.1%	$246.32	—	COM	693475105
SECT	NORTHERN LTS FD TR IV	2,917	$210K	0.1%	$72.06	—	MAIN SECTR ROTN	66538H591
QTUM	ETF SER SOLUTIONS	1,218	$201K	0.1%	$165.38	—	DEFIA QUANT ETF	26922A420
NOK	NOKIA CORP	11,306	$150K	0.0%	$13.28	—	SPONSORED ADR	654902204

Increased Positions (93)

IUSV ISHARES TR 11.0%

Value $40.58M (+10.0%) Shares 368,402 (+2.1%) Est. Cost $78.01 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 4.6%

Value $17.04M (+24.7%) Shares 243,029 (+1.9%) Est. Cost $57.96 Unrealized —

VO VANGUARD INDEX FDS 5.9%

Value $21.89M (+14.5%) Shares 271,700 (+308.3%) Est. Cost $123.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $2.568M (+194.8%) Shares 4,420 (+3.2%) Est. Cost $161.37 Unrealized —

QBTS D-WAVE QUANTUM INC 0.5%

Value $1.89M (+129.8%) Shares 78,798 (+38.2%) Est. Cost $17.74 Unrealized —

GLW CORNING INC 0.5%

Value $1.968M (+99.0%) Shares 7,705 (+5.9%) Est. Cost $75.63 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.6%

Value $2.27M (+69.7%) Shares 3,681 (+8.4%) Est. Cost $95.21 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.4%

Value $1.422M (+170.1%) Shares 13,058 (+177.5%) Est. Cost $109.05 Unrealized —

IVV ISHARES TR 0.5%

Value $1.959M (+72.3%) Shares 2,615 (+50.3%) Est. Cost $505.15 Unrealized —

ANET ARISTA NETWORKS INC 0.7%

Value $2.496M (+41.5%) Shares 14,695 (+2.2%) Est. Cost $107.97 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value $1.387M (+98.2%) Shares 30,749 (+4.6%) Est. Cost $18.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $922K (+228.7%) Shares 2,136 (+25.0%) Est. Cost $167.33 Unrealized —

ASML ASML HLDG NV 0.4%

Value $1.471M (+70.5%) Shares 739 (+13.2%) Est. Cost $987.87 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $902K (+193.2%) Shares 2,544 (+25.1%) Est. Cost $188.85 Unrealized —

GOOG ALPHABET INC 0.7%

Value $2.588M (+27.1%) Shares 7,325 (+3.2%) Est. Cost $128.59 Unrealized —

APP APPLOVIN CORP 0.3%

Value $1.195M (+82.6%) Shares 2,320 (+41.0%) Est. Cost $270.27 Unrealized —

KLAC KLA CORP 0.3%

Value $961K (+110.7%) Shares 3,185 (+927.4%) Est. Cost $342.14 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value $1.141M (+53.2%) Shares 4,463 (+46.3%) Est. Cost $171.58 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $697K (+113.9%) Shares 964 (+1.2%) Est. Cost $163.90 Unrealized —

EFA ISHARES TR 0.6%

Value $2.182M (+17.0%) Shares 21,009 (+9.4%) Est. Cost $76.01 Unrealized —

IWF ISHARES TR 0.5%

Value $1.817M (-14.7%) Shares 14,629 (+193.0%) Est. Cost $153.62 Unrealized —

NVT NVENT ELEC PLC 0.2%

Value $830K (+57.7%) Shares 4,892 (+10.0%) Est. Cost $76.14 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $806K (+54.0%) Shares 19,511 (+87.5%) Est. Cost $42.65 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.149M (-18.0%) Shares 6,934 (+2.3%) Est. Cost $130.32 Unrealized —

PSTG EVERPURE INC 0.2%

Value $679K (+42.6%) Shares 8,623 (+6.9%) Est. Cost $52.10 Unrealized —

IEFA ISHARES TR 0.6%

Value $2.241M (+9.9%) Shares 23,201 (+3.0%) Est. Cost $68.27 Unrealized —

SCCO SOUTHERN COPPER CORP 0.2%

Value $739K (+37.4%) Shares 4,238 (+35.7%) Est. Cost $115.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $415K (+85.1%) Shares 999 (+20.5%) Est. Cost $355.82 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $706K (+36.6%) Shares 1,880 (+1.1%) Est. Cost $344.13 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.475M (+13.1%) Shares 4,507 (+1.7%) Est. Cost $106.73 Unrealized —

EFIV SPDR SERIES TRUST 0.3%

Value $941K (+20.8%) Shares 12,909 (+4.5%) Est. Cost $39.49 Unrealized —

GE GE AEROSPACE 0.1%

Value $523K (+37.9%) Shares 1,399 (+4.7%) Est. Cost $142.86 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $821K (-14.3%) Shares 6,008 (+6.4%) Est. Cost $93.16 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $1.223M (+12.0%) Shares 1,250 (+2.5%) Est. Cost $494.53 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $336K (+59.5%) Shares 1,128 (+3.9%) Est. Cost $209.69 Unrealized —

SLB SLB LIMITED 0.2%

Value $573K (+27.4%) Shares 12,335 (+40.8%) Est. Cost $43.78 Unrealized —

FAST FASTENAL CO 0.3%

Value $994K (+13.8%) Shares 20,691 (+9.9%) Est. Cost $35.91 Unrealized —

AGI ALAMOS GOLD INC 0.1%

Value $341K (-26.0%) Shares 11,249 (+8.4%) Est. Cost $12.47 Unrealized —

TSLA TESLA INC 0.2%

Value $839K (+16.0%) Shares 1,995 (+2.5%) Est. Cost $275.52 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $731K (-13.1%) Shares 2,613 (+17.9%) Est. Cost $241.01 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $484K (+29.3%) Shares 8,632 (+11.4%) Est. Cost $62.19 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.471M (+7.0%) Shares 2,612 (+8.7%) Est. Cost $251.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $406K (-18.1%) Shares 3,477 (+2.6%) Est. Cost $106.14 Unrealized —

EQT EQT CORP 0.2%

Value $567K (-13.6%) Shares 10,666 (+3.5%) Est. Cost $41.34 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $854K (-9.4%) Shares 7,599 (+5.6%) Est. Cost $44.20 Unrealized —

PHYL PGIM ETF TR 0.2%

Value $621K (+16.7%) Shares 17,793 (+15.9%) Est. Cost $35.44 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $430K (-17.0%) Shares 2,774 (+8.7%) Est. Cost $85.87 Unrealized —

ERO ERO COPPER CORP 0.1%

Value $490K (+19.5%) Shares 18,302 (+19.2%) Est. Cost $30.94 Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $557K (-12.5%) Shares 2,673 (+3.7%) Est. Cost $139.60 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $1.335M (+6.2%) Shares 17,952 (+4.0%) Est. Cost $31.95 Unrealized —

WMT WALMART INC 0.2%

Value $916K (-7.7%) Shares 8,085 (+1.3%) Est. Cost $51.48 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $501K (+17.9%) Shares 6,014 (+3.0%) Est. Cost $73.04 Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $451K (-14.3%) Shares 10,073 (+4.6%) Est. Cost $25.19 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $785K (+10.5%) Shares 12,488 (+3.3%) Est. Cost $38.69 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $2.149M (+3.6%) Shares 81,100 (+4.0%) Est. Cost $32.94 Unrealized —

ESGD ISHARES TR 0.1%

Value $481K (+17.9%) Shares 4,680 (+9.7%) Est. Cost $72.17 Unrealized —

IWV ISHARES TR 0.1%

Value $380K (+22.1%) Shares 891 (+6.1%) Est. Cost $324.80 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $327K (-16.8%) Shares 19,301 (+5.3%) Est. Cost $9.24 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $372K (-15.0%) Shares 4,934 (+3.4%) Est. Cost $47.65 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $399K (+19.6%) Shares 7,009 (+2.3%) Est. Cost $29.59 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $433K (-13.0%) Shares 5,355 (+4.7%) Est. Cost $56.09 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $316K (-17.0%) Shares 3,219 (+1.4%) Est. Cost $70.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $905K (+7.4%) Shares 2,554 (+4.0%) Est. Cost $238.42 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $651K (-8.6%) Shares 13,064 (+29.2%) Est. Cost $34.76 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $218K (-20.4%) Shares 2,094 (+1.1%) Est. Cost $85.51 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $1.276M (+4.6%) Shares 14,681 (+8.7%) Est. Cost $52.99 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $509K (+11.9%) Shares 35,035 (+11.4%) Est. Cost $13.74 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $511K (-9.3%) Shares 12,692 (+7.6%) Est. Cost $20.52 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $337K (+18.3%) Shares 3,912 (+500.0%) Est. Cost $135.83 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $243K (-17.5%) Shares 1,975 (+5.4%) Est. Cost $99.24 Unrealized —

FLS FLOWSERVE CORP 0.3%

Value $997K (+5.4%) Shares 13,441 (+4.5%) Est. Cost $42.39 Unrealized —

HL HECLA MINING COMPANY 0.1%

Value $242K (+26.1%) Shares 15,706 (+52.3%) Est. Cost $10.75 Unrealized —

NEM NEWMONT CORP 0.1%

Value $370K (-11.0%) Shares 3,966 (+3.2%) Est. Cost $77.61 Unrealized —

VALE VALE S A 0.1%

Value $400K (+12.4%) Shares 26,589 (+18.9%) Est. Cost $15.77 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value $414K (-8.8%) Shares 10,738 (+6.4%) Est. Cost $31.55 Unrealized —

AGG ISHARES TR 0.2%

Value $806K (+4.7%) Shares 8,142 (+5.0%) Est. Cost $106.79 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $393K (-8.2%) Shares 15,147 (+5.2%) Est. Cost $16.11 Unrealized —

PSX PHILLIPS 66 0.2%

Value $793K (-4.2%) Shares 4,693 (+3.2%) Est. Cost $96.89 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $335K (+10.8%) Shares 1,894 (+4.0%) Est. Cost $157.39 Unrealized —

EFG ISHARES TR 0.1%

Value $250K (+14.3%) Shares 2,012 (+2.3%) Est. Cost $111.67 Unrealized —

LIN LINDE PLC 0.1%

Value $360K (+8.3%) Shares 694 (+3.4%) Est. Cost $336.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $235K (+13.1%) Shares 1,169 (+2.8%) Est. Cost $186.34 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $235K (+11.8%) Shares 2,842 (+451.8%) Est. Cost $139.51 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $462K (-5.1%) Shares 1,591 (+12.7%) Est. Cost $273.54 Unrealized —

RLY SSGA ACTIVE ETF TR 0.2%

Value $733K (+3.1%) Shares 21,241 (+8.0%) Est. Cost $28.52 Unrealized —

NOBL PROSHARES TR 0.2%

Value $569K (+3.0%) Shares 10,124 (+94.5%) Est. Cost $70.82 Unrealized —

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $97,566 (+18.6%) Shares 15,389 (+18.2%) Est. Cost $8.20 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $243K (+6.6%) Shares 934 (+1.1%) Est. Cost $190.81 Unrealized —

B BARRICK MNG CORP 0.1%

Value $363K (-3.8%) Shares 9,891 (+6.8%) Est. Cost $37.55 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $576K (-1.3%) Shares 616 (+5.1%) Est. Cost $540.44 Unrealized —

MCK MCKESSON CORP 0.1%

Value $217K (-1.4%) Shares 288 (+12.9%) Est. Cost $317.09 Unrealized —

RTX RTX CORPORATION 0.2%

Value $571K (-0.5%) Shares 3,008 (+1.2%) Est. Cost $70.61 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $983K (-0.2%) Shares 7,784 (+10.1%) Est. Cost $82.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSV	ISHARES TR	368,402 (+2.1%)	$40.58M (+10.0%)	11.0%	$78.01	—	CORE S&P US VLU	464287663
PSC	PRINCIPAL EXCHANGE TRADED FD	243,029 (+1.9%)	$17.04M (+24.7%)	4.6%	$57.96	—	PRIN U S SMALL	74255Y607
VO	VANGUARD INDEX FDS	271,700 (+308.3%)	$21.89M (+14.5%)	5.9%	$123.38	—	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	4,420 (+3.2%)	$2.568M (+194.8%)	0.7%	$161.37	—	COM	007903107
QBTS	D-WAVE QUANTUM INC	78,798 (+38.2%)	$1.89M (+129.8%)	0.5%	$17.74	—	COM	26740W109
GLW	CORNING INC	7,705 (+5.9%)	$1.968M (+99.0%)	0.5%	$75.63	—	COM	219350105
CRS	CARPENTER TECHNOLOGY CORP	3,681 (+8.4%)	$2.27M (+69.7%)	0.6%	$95.21	—	COM	144285103
ORA	ORMAT TECHNOLOGIES INC	13,058 (+177.5%)	$1.422M (+170.1%)	0.4%	$109.05	—	COM	686688102
IVV	ISHARES TR	2,615 (+50.3%)	$1.959M (+72.3%)	0.5%	$505.15	—	CORE S&P500 ETF	464287200
ANET	ARISTA NETWORKS INC	14,695 (+2.2%)	$2.496M (+41.5%)	0.7%	$107.97	—	COM SHS	040413205
HPE	HEWLETT PACKARD ENTERPRISE C	30,749 (+4.6%)	$1.387M (+98.2%)	0.4%	$18.81	—	COM	42824C109
DELL	DELL TECHNOLOGIES INC	2,136 (+25.0%)	$922K (+228.7%)	0.2%	$167.33	—	CL C	24703L202
ASML	ASML HLDG NV	739 (+13.2%)	$1.471M (+70.5%)	0.4%	$987.87	—	N Y REGISTRY SHS	N07059210
ARM	ARM HOLDINGS PLC	2,544 (+25.1%)	$902K (+193.2%)	0.2%	$188.85	—	SPONSORED ADS	042068205
GOOG	ALPHABET INC	7,325 (+3.2%)	$2.588M (+27.1%)	0.7%	$128.59	—	CAP STK CL C	02079K107
APP	APPLOVIN CORP	2,320 (+41.0%)	$1.195M (+82.6%)	0.3%	$270.27	—	COM CL A	03831W108
KLAC	KLA CORP	3,185 (+927.4%)	$961K (+110.7%)	0.3%	$342.14	—	COM NEW	482480100
MPC	MARATHON PETE CORP	4,463 (+46.3%)	$1.141M (+53.2%)	0.3%	$171.58	—	COM	56585A102
AMAT	APPLIED MATLS INC	964 (+1.2%)	$697K (+113.9%)	0.2%	$163.90	—	COM	038222105
EFA	ISHARES TR	21,009 (+9.4%)	$2.182M (+17.0%)	0.6%	$76.01	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	14,629 (+193.0%)	$1.817M (-14.7%)	0.5%	$153.62	—	RUS 1000 GRW ETF	464287614
NVT	NVENT ELEC PLC	4,892 (+10.0%)	$830K (+57.7%)	0.2%	$76.14	—	SHS	G6700G107
DVN	DEVON ENERGY CORP NEW	19,511 (+87.5%)	$806K (+54.0%)	0.2%	$42.65	—	COM	25179M103
CVX	CHEVRON CORPORATION	6,934 (+2.3%)	$1.149M (-18.0%)	0.3%	$130.32	—	COM	166764100
PSTG	EVERPURE INC	8,623 (+6.9%)	$679K (+42.6%)	0.2%	$52.10	—	CL A	74624M102
IEFA	ISHARES TR	23,201 (+3.0%)	$2.241M (+9.9%)	0.6%	$68.27	—	CORE MSCI EAFE	46432F842
SCCO	SOUTHERN COPPER CORP	4,238 (+35.7%)	$739K (+37.4%)	0.2%	$115.60	—	COM	84265V105
UNH	UNITEDHEALTH GROUP INC	999 (+20.5%)	$415K (+85.1%)	0.1%	$355.82	—	COM	91324P102
CDNS	CADENCE DESIGN SYSTEM INC	1,880 (+1.1%)	$706K (+36.6%)	0.2%	$344.13	—	COM	127387108
JPM	JPMORGAN CHASE & CO	4,507 (+1.7%)	$1.475M (+13.1%)	0.4%	$106.73	—	COM	46625H100
EFIV	SPDR SERIES TRUST	12,909 (+4.5%)	$941K (+20.8%)	0.3%	$39.49	—	SPDR S&P 500 ESG	78468R531
GE	GE AEROSPACE	1,399 (+4.7%)	$523K (+37.9%)	0.1%	$142.86	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	6,008 (+6.4%)	$821K (-14.3%)	0.2%	$93.16	—	COM	30231G102
PH	PARKER-HANNIFIN CORP	1,250 (+2.5%)	$1.223M (+12.0%)	0.3%	$494.53	—	COM	701094104
TXN	TEXAS INSTRS INC	1,128 (+3.9%)	$336K (+59.5%)	0.1%	$209.69	—	COM	882508104
SLB	SLB LIMITED	12,335 (+40.8%)	$573K (+27.4%)	0.2%	$43.78	—	COM STK	806857108
FAST	FASTENAL CO	20,691 (+9.9%)	$994K (+13.8%)	0.3%	$35.91	—	COM	311900104
AGI	ALAMOS GOLD INC	11,249 (+8.4%)	$341K (-26.0%)	0.1%	$12.47	—	COM CL A	011532108
TSLA	TESLA INC	1,995 (+2.5%)	$839K (+16.0%)	0.2%	$275.52	—	COM	88160R101
HII	HUNTINGTON INGALLS INDS INC	2,613 (+17.9%)	$731K (-13.1%)	0.2%	$241.01	—	COM	446413106
MP	MP MATERIALS CORP	8,632 (+11.4%)	$484K (+29.3%)	0.1%	$62.19	—	COM CL A	553368101
META	META PLATFORMS INC	2,612 (+8.7%)	$1.471M (+7.0%)	0.4%	$251.24	—	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	3,477 (+2.6%)	$406K (-18.1%)	0.1%	$106.14	—	CL A	69608A108
EQT	EQT CORP	10,666 (+3.5%)	$567K (-13.6%)	0.2%	$41.34	—	COM	26884L109
WPM	WHEATON PRECIOUS METALS CORP	7,599 (+5.6%)	$854K (-9.4%)	0.2%	$44.20	—	COM	962879102
PHYL	PGIM ETF TR	17,793 (+15.9%)	$621K (+16.7%)	0.2%	$35.44	—	ACTV HY BD ETF	69344A206
AEM	AGNICO EAGLE MINES LTD	2,774 (+8.7%)	$430K (-17.0%)	0.1%	$85.87	—	COM	008474108
ERO	ERO COPPER CORP	18,302 (+19.2%)	$490K (+19.5%)	0.1%	$30.94	—	COM	296006109
FNV	FRANCO NEV CORP	2,673 (+3.7%)	$557K (-12.5%)	0.2%	$139.60	—	COM	351858105
WMB	WILLIAMS COS INC	17,952 (+4.0%)	$1.335M (+6.2%)	0.4%	$31.95	—	COM	969457100
WMT	WALMART INC	8,085 (+1.3%)	$916K (-7.7%)	0.2%	$51.48	—	COM	931142103
BHP	BHP BILLITON LIMITED	6,014 (+3.0%)	$501K (+17.9%)	0.1%	$73.04	—	SPONSORED ADS	088606108
PAAS	PAN AMERN SILVER CORP	10,073 (+4.6%)	$451K (-14.3%)	0.1%	$25.19	—	COM	697900108
FCX	FREEPORT MCMORAN INC	12,488 (+3.3%)	$785K (+10.5%)	0.2%	$38.69	—	CL B	35671D857
SCHP	SCHWAB STRATEGIC TR	81,100 (+4.0%)	$2.149M (+3.6%)	0.6%	$32.94	—	US TIPS ETF	808524870
ESGD	ISHARES TR	4,680 (+9.7%)	$481K (+17.9%)	0.1%	$72.17	—	ESG AW MSCI EAFE	46435G516
IWV	ISHARES TR	891 (+6.1%)	$380K (+22.1%)	0.1%	$324.80	—	RUSSELL 3000 ETF	464287689
AG	FIRST MAJESTIC SILVER CORP	19,301 (+5.3%)	$327K (-16.8%)	0.1%	$9.24	—	COM	32076V103
GDX	VANECK ETF TRUST	4,934 (+3.4%)	$372K (-15.0%)	0.1%	$47.65	—	GOLD MINERS ETF	92189F106
BAC	BANK OF AMER CORP	7,009 (+2.3%)	$399K (+19.6%)	0.1%	$29.59	—	COM	060505104
AU	ANGLOGOLD ASHANTI PLC	5,355 (+4.7%)	$433K (-13.0%)	0.1%	$56.09	—	COM SHS	G0378L100
GDXJ	VANECK ETF TRUST	3,219 (+1.4%)	$316K (-17.0%)	0.1%	$70.30	—	JUNIOR GOLD MINE	92189F791
GD	GENERAL DYNAMICS CORP	2,554 (+4.0%)	$905K (+7.4%)	0.2%	$238.42	—	COM	369550108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,064 (+29.2%)	$651K (-8.6%)	0.2%	$34.76	—	COM NEW	50077B207
COP	CONOCOPHILLIPS	2,094 (+1.1%)	$218K (-20.4%)	0.1%	$85.51	—	COM	20825C104
OKE	ONEOK INC NEW	14,681 (+8.7%)	$1.276M (+4.6%)	0.3%	$52.99	—	COM	682680103
KRP	KIMBELL RTY PARTNERS LP	35,035 (+11.4%)	$509K (+11.9%)	0.1%	$13.74	—	UNIT	49435R102
CEF	SPROTT ASSET MANAGEMENT LP	12,692 (+7.6%)	$511K (-9.3%)	0.1%	$20.52	—	PHYSICAL GOLD AN	85208R101
VUG	VANGUARD INDEX FDS	3,912 (+500.0%)	$337K (+18.3%)	0.1%	$135.83	—	GROWTH ETF	922908736
ICE	INTERCONTINENTAL EXCHANGE IN	1,975 (+5.4%)	$243K (-17.5%)	0.1%	$99.24	—	COM	45866F104
FLS	FLOWSERVE CORP	13,441 (+4.5%)	$997K (+5.4%)	0.3%	$42.39	—	COM	34354P105
HL	HECLA MINING COMPANY	15,706 (+52.3%)	$242K (+26.1%)	0.1%	$10.75	—	COM	422704106
NEM	NEWMONT CORP	3,966 (+3.2%)	$370K (-11.0%)	0.1%	$77.61	—	COM	651639106
VALE	VALE S A	26,589 (+18.9%)	$400K (+12.4%)	0.1%	$15.77	—	SPONSORED ADS	91912E105
OUNZ	VANECK MERK GOLD ETF	10,738 (+6.4%)	$414K (-8.8%)	0.1%	$31.55	—	GOLD SHS	921078101
AGG	ISHARES TR	8,142 (+5.0%)	$806K (+4.7%)	0.2%	$106.79	—	CORE US AGGBD ET	464287226
SILJ	AMPLIFY ETF TR	15,147 (+5.2%)	$393K (-8.2%)	0.1%	$16.11	—	JR SILV MINE ETF	032108649
PSX	PHILLIPS 66	4,693 (+3.2%)	$793K (-4.2%)	0.2%	$96.89	—	COM	718546104
PPA	INVESCO EXCHANGE TRADED FD T	1,894 (+4.0%)	$335K (+10.8%)	0.1%	$157.39	—	AEROSPACE DEFN	46137V100
EFG	ISHARES TR	2,012 (+2.3%)	$250K (+14.3%)	0.1%	$111.67	—	EAFE GRWTH ETF	464288885
LIN	LINDE PLC	694 (+3.4%)	$360K (+8.3%)	0.1%	$336.17	—	SHS	G54950103
COF	CAPITAL ONE FINL CORP	1,169 (+2.8%)	$235K (+13.1%)	0.1%	$186.34	—	COM	14040H105
VOOG	VANGUARD ADMIRAL FDS INC	2,842 (+451.8%)	$235K (+11.8%)	0.1%	$139.51	—	500 GRTH IDX F	921932505
LHX	L3HARRIS TECHNOLOGIES INC	1,591 (+12.7%)	$462K (-5.1%)	0.1%	$273.54	—	COM	502431109
RLY	SSGA ACTIVE ETF TR	21,241 (+8.0%)	$733K (+3.1%)	0.2%	$28.52	—	ST STR REAL ETF	78467V103
NOBL	PROSHARES TR	10,124 (+94.5%)	$569K (+3.0%)	0.2%	$70.82	—	S&P 500 DV ARIST	74348A467
ASM	AVINO SILVER & GOLD MINES LT	15,389 (+18.2%)	$97,566 (+18.6%)	0.0%	$8.20	—	COM	053906103
VLO	VALERO ENERGY CORP	934 (+1.1%)	$243K (+6.6%)	0.1%	$190.81	—	COM	91913Y100
B	BARRICK MNG CORP	9,891 (+6.8%)	$363K (-3.8%)	0.1%	$37.55	—	COM SHS	06849F108
COST	COSTCO WHOLESALE CORPORATION	616 (+5.1%)	$576K (-1.3%)	0.2%	$540.44	—	COM	22160K105
MCK	MCKESSON CORP	288 (+12.9%)	$217K (-1.4%)	0.1%	$317.09	—	COM	58155Q103
RTX	RTX CORPORATION	3,008 (+1.2%)	$571K (-0.5%)	0.2%	$70.61	—	COM	75513E101
GILD	GILEAD SCIENCES INC	7,784 (+10.1%)	$983K (-0.2%)	0.3%	$82.59	—	COM	375558103

Exited Positions (14)

HON HONEYWELL INTL INC 0.2%

Value $783K Shares 3,465 Est. Cost $149.83 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $720K Shares 5,497 Est. Cost $93.43 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $527K Shares 2,879 Est. Cost $263.29 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $487K Shares 9,160 Est. Cost $51.89 Unrealized —

SXC SUNCOKE ENERGY INC 0.1%

Value $462K Shares 70,896 Est. Cost $9.53 Unrealized —

EFV ISHARES TR 0.1%

Value $336K Shares 4,519 Est. Cost $64.04 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $328K Shares 3,105 Est. Cost $132.45 Unrealized —

QUAL ISHARES TR 0.1%

Value $255K Shares 1,330 Est. Cost $147.62 Unrealized —

INTU INTUIT 0.1%

Value $236K Shares 545 Est. Cost $397.30 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $233K Shares 7,647 Est. Cost $19.24 Unrealized —

PEP PEPSICO INC 0.1%

Value $225K Shares 1,451 Est. Cost $124.50 Unrealized —

CRM SALESFORCE INC 0.1%

Value $220K Shares 1,180 Est. Cost $239.09 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $207K Shares 1,560 Est. Cost $198.61 Unrealized —

EQX EQUINOX GOLD CORP 0.1%

Value $195K Shares 13,508 Est. Cost $5.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,465	$783K	0.2%	$149.83	—	—	438516106
EMR	EMERSON ELEC CO	5,497	$720K	0.2%	$93.43	—	—	291011104
AVAV	AEROVIRONMENT INC	2,879	$527K	0.1%	$263.29	—	—	008073108
SYM	SYMBOTIC INC	9,160	$487K	0.1%	$51.89	—	—	87151X101
SXC	SUNCOKE ENERGY INC	70,896	$462K	0.1%	$9.53	—	—	86722A103
EFV	ISHARES TR	4,519	$336K	0.1%	$64.04	—	—	464288877
GPC	GENUINE PARTS CO	3,105	$328K	0.1%	$132.45	—	—	372460105
QUAL	ISHARES TR	1,330	$255K	0.1%	$147.62	—	—	46432F339
INTU	INTUIT	545	$236K	0.1%	$397.30	—	—	461202103
KGC	KINROSS GOLD CORP	7,647	$233K	0.1%	$19.24	—	—	496902404
PEP	PEPSICO INC	1,451	$225K	0.1%	$124.50	—	—	713448108
CRM	SALESFORCE INC	1,180	$220K	0.1%	$239.09	—	—	79466L302
XLK	SELECT SECTOR SPDR TR	1,560	$207K	0.1%	$198.61	—	—	81369Y803
EQX	EQUINOX GOLD CORP	13,508	$195K	0.1%	$5.83	—	—	29446Y502

Decreased Positions (52)

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $1.8M (+142.1%) Shares 1,865 (-1.7%) Est. Cost $98.51 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $6.104M (+20.6%) Shares 17,081 (-3.0%) Est. Cost $128.78 Unrealized —

FLEX FLEX LTD 0.5%

Value $1.929M (+111.8%) Shares 11,903 (-14.5%) Est. Cost $26.44 Unrealized —

COHR COHERENT CORP 0.5%

Value $2.028M (+57.5%) Shares 5,141 (-4.9%) Est. Cost $101.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $232K (-74.5%) Shares 823 (-78.0%) Est. Cost $145.43 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.4%

Value $1.392M (-31.4%) Shares 7,153 (-27.9%) Est. Cost $113.12 Unrealized —

TER TERADYNE INC 0.4%

Value $1.64M (+54.8%) Shares 3,390 (-5.2%) Est. Cost $115.03 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $2.543M (+26.9%) Shares 2,165 (-5.7%) Est. Cost $373.81 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.3%

Value $1.248M (-28.9%) Shares 95,938 (-9.2%) Est. Cost $15.00 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $4.036M (+12.3%) Shares 16,932 (-1.8%) Est. Cost $137.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.8%

Value $6.562M (+6.0%) Shares 8,787 (-7.7%) Est. Cost $208.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $871K (-29.4%) Shares 1,709 (-16.3%) Est. Cost $394.93 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.766M (+25.3%) Shares 2,398 (-1.8%) Est. Cost $469.16 Unrealized —

JBL JABIL INC 0.3%

Value $1.259M (+34.0%) Shares 3,265 (-7.6%) Est. Cost $120.79 Unrealized —

IWM ISHARES TR 0.5%

Value $1.98M (+18.5%) Shares 6,591 (-2.2%) Est. Cost $131.50 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $972K (+37.9%) Shares 8,277 (-8.9%) Est. Cost $49.77 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.031M (-19.8%) Shares 4,625 (-17.3%) Est. Cost $162.45 Unrealized —

MUB ISHARES TR 0.2%

Value $747K (-23.3%) Shares 6,937 (-24.3%) Est. Cost $106.91 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $293K (-39.7%) Shares 1,466 (-23.1%) Est. Cost $159.62 Unrealized —

USRT ISHARES TR 0.1%

Value $202K (-41.6%) Shares 3,038 (-48.0%) Est. Cost $56.90 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.136M (+14.2%) Shares 4,514 (-1.3%) Est. Cost $129.82 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.58M (+9.7%) Shares 19,078 (-7.6%) Est. Cost $54.61 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $1.074M (-10.5%) Shares 1,252 (-26.7%) Est. Cost $134.20 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $320K (-27.6%) Shares 4,477 (-2.5%) Est. Cost $102.07 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $1.317M (+9.5%) Shares 3,932 (-18.0%) Est. Cost $92.94 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $485K (-18.9%) Shares 16,086 (-4.7%) Est. Cost $18.66 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $527K (+22.3%) Shares 387 (-2.0%) Est. Cost $372.54 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $212K (-29.4%) Shares 2,334 (-20.1%) Est. Cost $88.42 Unrealized —

MS MORGAN STANLEY 0.1%

Value $438K (+22.3%) Shares 2,095 (-3.8%) Est. Cost $96.96 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $295K (-19.8%) Shares 1,092 (-7.8%) Est. Cost $245.01 Unrealized —

V VISA INC 0.2%

Value $839K (+9.2%) Shares 2,445 (-3.8%) Est. Cost $190.31 Unrealized —

MTUM ISHARES TR 0.1%

Value $440K (+17.2%) Shares 1,283 (-18.0%) Est. Cost $219.61 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $166K (-27.7%) Shares 10,906 (-27.0%) Est. Cost $9.24 Unrealized —

CIEN CIENA CORP 0.3%

Value $1.047M (-5.4%) Shares 2,135 (-25.1%) Est. Cost $110.63 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $507K (-10.1%) Shares 5,781 (-4.9%) Est. Cost $64.46 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $291K (-16.2%) Shares 455 (-64.5%) Est. Cost $151.55 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $650K (-7.7%) Shares 1,416 (-2.5%) Est. Cost $154.69 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $495K (+10.1%) Shares 1,500 (-2.7%) Est. Cost $170.55 Unrealized —

IVE ISHARES TR 0.2%

Value $706K (-5.9%) Shares 3,108 (-12.5%) Est. Cost $157.56 Unrealized —

SHY ISHARES TR 0.1%

Value $258K (-14.0%) Shares 3,146 (-13.5%) Est. Cost $81.64 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $3.976M (-1.0%) Shares 10,658 (-1.8%) Est. Cost $228.01 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.051M (+3.9%) Shares 2,981 (-3.1%) Est. Cost $287.68 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $442K (+8.2%) Shares 2,286 (-4.5%) Est. Cost $170.03 Unrealized —

SO SOUTHERN CO 0.1%

Value $440K (-6.4%) Shares 4,600 (-5.6%) Est. Cost $66.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $772K (-2.9%) Shares 3,039 (-6.5%) Est. Cost $142.45 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $249K (+8.8%) Shares 1,140 (-2.1%) Est. Cost $160.41 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $274K (-5.0%) Shares 1,868 (-6.5%) Est. Cost $136.07 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $239K (+6.0%) Shares 3,931 (-1.4%) Est. Cost $48.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $203K (-5.9%) Shares 406 (-7.7%) Est. Cost $464.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $495K (+2.4%) Shares 2,736 (-6.4%) Est. Cost $79.18 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.005M (+1.1%) Shares 1,956 (-1.7%) Est. Cost $305.63 Unrealized —

ORCL ORACLE CORP 0.1%

Value $237K (-3.7%) Shares 1,619 (-3.3%) Est. Cost $206.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,865 (-1.7%)	$1.8M (+142.1%)	0.5%	$98.51	—	ORD SHS	G7997R103
GOOGL	ALPHABET INC	17,081 (-3.0%)	$6.104M (+20.6%)	1.6%	$128.78	—	CAP STK CL A	02079K305
FLEX	FLEX LTD	11,903 (-14.5%)	$1.929M (+111.8%)	0.5%	$26.44	—	ORD	Y2573F102
COHR	COHERENT CORP	5,141 (-4.9%)	$2.028M (+57.5%)	0.5%	$101.95	—	COM	19247G107
IBM	INTERNATIONAL BUSINESS MACHS	823 (-78.0%)	$232K (-74.5%)	0.1%	$145.43	—	COM	459200101
BWXT	BWX TECHNOLOGIES INC	7,153 (-27.9%)	$1.392M (-31.4%)	0.4%	$113.12	—	COM	05605H100
TER	TERADYNE INC	3,390 (-5.2%)	$1.64M (+54.8%)	0.4%	$115.03	—	COM	880770102
GEV	GE VERNOVA INC	2,165 (-5.7%)	$2.543M (+26.9%)	0.7%	$373.81	—	COM	36828A101
BPRE	BLUEROCK PVT REAL ESTATE FD	95,938 (-9.2%)	$1.248M (-28.9%)	0.3%	$15.00	—	COM	09631P102
AMZN	AMAZON COM INC	16,932 (-1.8%)	$4.036M (+12.3%)	1.1%	$137.74	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	8,787 (-7.7%)	$6.562M (+6.0%)	1.8%	$208.77	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,709 (-16.3%)	$871K (-29.4%)	0.2%	$394.93	—	COM	539830109
QQQ	INVESCO QQQ TR	2,398 (-1.8%)	$1.766M (+25.3%)	0.5%	$469.16	—	UNIT SER 1	46090E103
JBL	JABIL INC	3,265 (-7.6%)	$1.259M (+34.0%)	0.3%	$120.79	—	COM	466313103
IWM	ISHARES TR	6,591 (-2.2%)	$1.98M (+18.5%)	0.5%	$131.50	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	8,277 (-8.9%)	$972K (+37.9%)	0.3%	$49.77	—	COM	17275R102
WM	WASTE MGMT INC DEL	4,625 (-17.3%)	$1.031M (-19.8%)	0.3%	$162.45	—	COM	94106L109
MUB	ISHARES TR	6,937 (-24.3%)	$747K (-23.3%)	0.2%	$106.91	—	NATIONAL MUN ETF	464288414
RGLD	ROYAL GOLD INC	1,466 (-23.1%)	$293K (-39.7%)	0.1%	$159.62	—	COM	780287108
USRT	ISHARES TR	3,038 (-48.0%)	$202K (-41.6%)	0.1%	$56.90	—	CRE U S REIT ETF	464288521
ABBV	ABBVIE INC	4,514 (-1.3%)	$1.136M (+14.2%)	0.3%	$129.82	—	COM	00287Y109
IEMG	ISHARES INC	19,078 (-7.6%)	$1.58M (+9.7%)	0.4%	$54.61	—	CORE MSCI EMKT	46434G103
LITE	LUMENTUM HLDGS INC	1,252 (-26.7%)	$1.074M (-10.5%)	0.3%	$134.20	—	COM	55024U109
NFLX	NETFLIX INC.	4,477 (-2.5%)	$320K (-27.6%)	0.1%	$102.07	—	COM	64110L106
VRT	VERTIV HOLDINGS CO	3,932 (-18.0%)	$1.317M (+9.5%)	0.4%	$92.94	—	COM CL A	92537N108
PHYS	SPROTT ASSET MANAGEMENT LP	16,086 (-4.7%)	$485K (-18.9%)	0.1%	$18.66	—	PHYSICAL GOLD TR	85207H104
GWW	WW GRAINGER INC	387 (-2.0%)	$527K (+22.3%)	0.1%	$372.54	—	COM	384802104
ABT	ABBOTT LABORATORIES	2,334 (-20.1%)	$212K (-29.4%)	0.1%	$88.42	—	COM	002824100
MS	MORGAN STANLEY	2,095 (-3.8%)	$438K (+22.3%)	0.1%	$96.96	—	COM NEW	617446448
MCD	MCDONALDS CORP	1,092 (-7.8%)	$295K (-19.8%)	0.1%	$245.01	—	COM	580135101
V	VISA INC	2,445 (-3.8%)	$839K (+9.2%)	0.2%	$190.31	—	COM CL A	92826C839
MTUM	ISHARES TR	1,283 (-18.0%)	$440K (+17.2%)	0.1%	$219.61	—	MSCI USA MMENTM	46432F396
HMY	HARMONY GOLD MNG LTD	10,906 (-27.0%)	$166K (-27.7%)	0.0%	$9.24	—	SPONSORED ADR	413216300
CIEN	CIENA CORP	2,135 (-25.1%)	$1.047M (-5.4%)	0.3%	$110.63	—	COM NEW	171779309
NEE	NEXTERA ENERGY INC	5,781 (-4.9%)	$507K (-10.1%)	0.1%	$64.46	—	COM	65339F101
WDC	WESTERN DIGITAL CORP	455 (-64.5%)	$291K (-16.2%)	0.1%	$151.55	—	COM	958102105
SPOT	SPOTIFY TECHNOLOGY S A	1,416 (-2.5%)	$650K (-7.7%)	0.2%	$154.69	—	SHS	L8681T102
TRV	TRAVELERS COMPANIES INC	1,500 (-2.7%)	$495K (+10.1%)	0.1%	$170.55	—	COM	89417E109
IVE	ISHARES TR	3,108 (-12.5%)	$706K (-5.9%)	0.2%	$157.56	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	3,146 (-13.5%)	$258K (-14.0%)	0.1%	$81.64	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	10,658 (-1.8%)	$3.976M (-1.0%)	1.1%	$228.01	—	COM	594918104
HD	HOME DEPOT INC	2,981 (-3.1%)	$1.051M (+3.9%)	0.3%	$287.68	—	COM	437076102
IQV	IQVIA HLDGS INC	2,286 (-4.5%)	$442K (+8.2%)	0.1%	$170.03	—	COM	46266C105
SO	SOUTHERN CO	4,600 (-5.6%)	$440K (-6.4%)	0.1%	$66.44	—	COM	842587107
JNJ	JOHNSON & JOHNSON	3,039 (-6.5%)	$772K (-2.9%)	0.2%	$142.45	—	COM	478160104
VTV	VANGUARD INDEX FDS	1,140 (-2.1%)	$249K (+8.8%)	0.1%	$160.41	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	1,868 (-6.5%)	$274K (-5.0%)	0.1%	$136.07	—	COM	742718109
SPYV	SPDR SERIES TRUST	3,931 (-1.4%)	$239K (+6.0%)	0.1%	$48.74	—	ST STR P500VAL	78464A508
TMO	THERMO FISHER SCIENTIFIC INC	406 (-7.7%)	$203K (-5.9%)	0.1%	$464.78	—	COM	883556102
PM	PHILIP MORRIS INTL INC	2,736 (-6.4%)	$495K (+2.4%)	0.1%	$79.18	—	COM	718172109
MA	MASTERCARD INCORPORATED	1,956 (-1.7%)	$1.005M (+1.1%)	0.3%	$305.63	—	CL A	57636Q104
ORCL	ORACLE CORP	1,619 (-3.3%)	$237K (-3.7%)	0.1%	$206.71	—	COM	68389X105

Unchanged Positions (42)

IUSG ISHARES TR 11.5%

Value $42.77M Shares 227,402 Est. Cost $95.64 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value $4.324M Shares 3,746 Est. Cost $116.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $3.981M Shares 8,337 Est. Cost $147.33 Unrealized —

AAPL APPLE INC 2.3%

Value $8.439M Shares 29,163 Est. Cost $107.20 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $1.828M Shares 4,219 Est. Cost $75.06 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.9%

Value $3.464M Shares 5,556 Est. Cost $348.94 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $5.369M Shares 26,833 Est. Cost $96.41 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.914M Shares 1,797 Est. Cost $266.64 Unrealized —

AVGO BROADCOM INC 0.8%

Value $2.873M Shares 7,605 Est. Cost $159.22 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.245M Shares 1,872 Est. Cost $221.52 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $3.066M Shares 4,359 Est. Cost $490.41 Unrealized —

IVW ISHARES TR 0.5%

Value $1.778M Shares 12,928 Est. Cost $102.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $2.444M Shares 7,224 Est. Cost $113.86 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $686K Shares 36,329 Est. Cost $8.92 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $1.4M Shares 5,208 Est. Cost $68.70 Unrealized —

CYTK CYTOKINETICS INC 0.2%

Value $632K Shares 7,419 Est. Cost $29.44 Unrealized —

IWD ISHARES TR 0.3%

Value $1.039M Shares 4,286 Est. Cost $160.92 Unrealized —

KO COCA COLA CO 0.6%

Value $2.163M Shares 26,620 Est. Cost $46.92 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $898K Shares 31,020 Est. Cost $26.23 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $851K Shares 4,842 Est. Cost $143.70 Unrealized —

IJR ISHARES TR 0.2%

Value $568K Shares 3,832 Est. Cost $100.32 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $568K Shares 827 Est. Cost $522.05 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $470K Shares 6,914 Est. Cost $53.79 Unrealized —

UNP UNION PAC CORP 0.2%

Value $579K Shares 2,129 Est. Cost $178.32 Unrealized —

IJK ISHARES TR 0.1%

Value $429K Shares 3,652 Est. Cost $113.63 Unrealized —

IWR ISHARES TR 0.1%

Value $515K Shares 4,665 Est. Cost $66.52 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $688K Shares 7,509 Est. Cost $63.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.064M Shares 2,126 Est. Cost $290.34 Unrealized —

SINT SINTX TECHNOLOGIES INC 0.0%

Value $143K Shares 76,674 Est. Cost $2.77 Unrealized —

DGRO ISHARES TR 0.2%

Value $604K Shares 7,967 Est. Cost $46.09 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $306K Shares 10,142 Est. Cost $13.04 Unrealized —

WAVE ECO WAVE POWER GLOBAL AB 0.0%

Value $135K Shares 14,902 Est. Cost $11.00 Unrealized —

LOW LOWES COS INC 0.1%

Value $466K Shares 2,112 Est. Cost $155.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $320K Shares 4,496 Est. Cost $57.25 Unrealized —

IJH ISHARES TR 0.1%

Value $242K Shares 3,141 Est. Cost $103.60 Unrealized —

TXT TEXTRON INC 0.1%

Value $476K Shares 5,189 Est. Cost $64.08 Unrealized —

NVS NOVARTIS AG 0.2%

Value $746K Shares 4,760 Est. Cost $110.16 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.215M Shares 24,020 Est. Cost $49.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $314K Shares 9,909 Est. Cost $27.43 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.1%

Value $445K Shares 19,801 Est. Cost $22.12 Unrealized —

BX BLACKSTONE INC 0.1%

Value $302K Shares 2,566 Est. Cost $96.10 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $604K Shares 10,381 Est. Cost $58.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	227,402	$42.77M	11.5%	$95.64	—	CORE S&P US GWT	464287671
MU	MICRON TECHNOLOGY INC	3,746	$4.324M	1.2%	$116.07	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,337	$3.981M	1.1%	$147.33	—	SPONSORED ADS	874039100
AAPL	APPLE INC	29,163	$8.439M	2.3%	$107.20	—	COM	037833100
LRCX	LAM RESEARCH CORP	4,219	$1.828M	0.5%	$75.06	—	COM NEW	512807306
REGN	REGENERON PHARMACEUTICALS	5,556	$3.464M	0.9%	$348.94	—	COM	75886F107
NVDA	NVIDIA CORPORATION	26,833	$5.369M	1.4%	$96.41	—	COM	67066G104
CAT	CATERPILLAR INC	1,797	$1.914M	0.5%	$266.64	—	COM	149123101
AVGO	BROADCOM INC	7,605	$2.873M	0.8%	$159.22	—	COM	11135F101
LLY	ELI LILLY & CO	1,872	$2.245M	0.6%	$221.52	—	COM	532457108
MDY	STATE STR SPDR S&P MIDCAP 40	4,359	$3.066M	0.8%	$490.41	—	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	12,928	$1.778M	0.5%	$102.22	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	7,224	$2.444M	0.7%	$113.86	—	COM	025816109
PSLV	SPROTT ASSET MANAGEMENT LP	36,329	$686K	0.2%	$8.92	—	PHYSICAL SILVER	85207K107
HWM	HOWMET AEROSPACE INC	5,208	$1.4M	0.4%	$68.70	—	COM	443201108
CYTK	CYTOKINETICS INC	7,419	$632K	0.2%	$29.44	—	COM NEW	23282W605
IWD	ISHARES TR	4,286	$1.039M	0.3%	$160.92	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	26,620	$2.163M	0.6%	$46.92	—	COM	191216100
SCHB	SCHWAB STRATEGIC TR	31,020	$898K	0.2%	$26.23	—	US BRD MKT ETF	808524102
FANG	DIAMONDBACK ENERGY INC	4,842	$851K	0.2%	$143.70	—	COM	25278X109
IJR	ISHARES TR	3,832	$568K	0.2%	$100.32	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	827	$568K	0.2%	$522.05	—	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	6,914	$470K	0.1%	$53.79	—	ISHARES US EQUIT	09290C103
UNP	UNION PAC CORP	2,129	$579K	0.2%	$178.32	—	COM	907818108
IJK	ISHARES TR	3,652	$429K	0.1%	$113.63	—	S&P MC 400GR ETF	464287606
IWR	ISHARES TR	4,665	$515K	0.1%	$66.52	—	RUS MID CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	7,509	$688K	0.2%	$63.68	—	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,126	$1.064M	0.3%	$290.34	—	CL B NEW	084670702
SINT	SINTX TECHNOLOGIES INC	76,674	$143K	0.0%	$2.77	—	COM NEW	829392703
DGRO	ISHARES TR	7,967	$604K	0.2%	$46.09	—	CORE DIV GRWTH	46434V621
RF	REGIONS FINANCIAL CORP NEW	10,142	$306K	0.1%	$13.04	—	COM	7591EP100
WAVE	ECO WAVE POWER GLOBAL AB	14,902	$135K	0.0%	$11.00	—	SPONSORED ADS	27900N103
LOW	LOWES COS INC	2,112	$466K	0.1%	$155.19	—	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	4,496	$320K	0.1%	$57.25	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	3,141	$242K	0.1%	$103.60	—	CORE S&P MCP ETF	464287507
TXT	TEXTRON INC	5,189	$476K	0.1%	$64.08	—	COM	883203101
NVS	NOVARTIS AG	4,760	$746K	0.2%	$110.16	—	SPONSORED ADR	66987V109
VTEB	VANGUARD MUN BD FDS	24,020	$1.215M	0.3%	$49.03	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	9,909	$314K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
SHYM	BLACKROCK ETF TRUST II	19,801	$445K	0.1%	$22.12	—	SHOR DURA HI ETF	092528108
BX	BLACKSTONE INC	2,566	$302K	0.1%	$96.10	—	COM	09260D107
VGSH	VANGUARD SCOTTSDALE FDS	10,381	$604K	0.2%	$58.51	—	SHORT TERM TREAS	92206C102