Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	14,196	$1.211M	0.3%	$85.27	$85.27	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	6,688	$1.089M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
TWST	TWIST BIOSCIENCE CORP	3,755	$726K	0.2%	$193.24	$123.53	+56.4%	COM	90184D100
SIL	GLOBAL X FDS	6,775	$583K	0.2%	$86.01	$87.04	-1.2%	GLOBAL X SILVER	37954Y848
OII	OCEANEERING INTL INC	13,237	$578K	0.2%	$43.63	$47.59	-8.3%	COM	675232102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,485	$554K	0.1%	$373.31	$328.64	+13.6%	CL A	989207105
HTRB	HARTFORD FDS EXCHANGE TRADED	14,719	$472K	0.1%	$32.05	$33.16	-3.4%	TOTAL RTRN ETF	41653L305
BINC	BLACKROCK ETF TRUST II	7,697	$391K	0.1%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
MUNI	PIMCO ETF TR	7,060	$351K	0.1%	$49.69	$51.46	-3.4%	INTER MUN BD ACT	72201R866
DK	DELEK US HLDGS INC NEW	4,604	$329K	0.1%	$71.37	$66.81	+6.8%	COM	24665A103
CORO	BLACKROCK ETF TRUST	8,561	$311K	0.1%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
MRK	MERCK & CO INC	1,999	$290K	0.1%	$145.32	$138.18	+5.2%	COM	58933Y105
MGA	MAGNA INTL INC	4,488	$286K	0.1%	$63.67	$66.61	-4.4%	COM	559222401
SA	SEABRIDGE GOLD INC	9,633	$273K	0.1%	$28.34	$28.34	—	COM	811927102
SWMR	SWARMER INC	15,050	$268K	0.1%	$17.83	$35.55	-49.8%	COM SHS	86989Y109
AMGN	AMGEN INC	594	$250K	0.1%	$421.55	$398.57	+5.8%	COM	031162100
VTI	VANGUARD INDEX FDS	668	$250K	0.1%	$374.08	$374.79	-0.1%	MRNGSTR TTL STK	922908769
MDLZ	MONDELEZ INTL INC	4,319	$250K	0.1%	$57.82	$61.52	-6.0%	CL A	609207105
ACWX	ISHARES TR	3,232	$244K	0.1%	$75.63	$76.33	-0.9%	MSCI ACWI EX US	464288240
ADI	ANALOG DEVICES INC	607	$241K	0.1%	$396.67	$376.70	+5.3%	COM	032654105
ILMN	ILLUMINA INC	817	$224K	0.1%	$273.68	$210.10	+30.3%	COM	452327109
BLCR	BLACKROCK ETF TRUST	4,538	$222K	0.1%	$48.96	$49.32	-0.7%	ISHA LA CORE ETF	09290C855
EOG	EOG RES INC	1,608	$222K	0.1%	$137.80	$142.66	-3.4%	COM	26875P101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	7,567	$211K	0.1%	$27.87	$27.75	+0.4%	SPONSORED ADR	05946K101
WELL	WELLTOWER INC	892	$205K	0.1%	$230.20	$230.20	—	COM	95040Q104
HON	HONEYWELL INTL INC	965	$204K	0.1%	$210.99	$210.99	—	COM	438516205
NAK	NORTHERN DYNASTY MINERALS LT	95,999	$132K	0.0%	$1.37	$1.58	-13.2%	COM NEW	66510M204

Increased Positions (79)

MSFT MICROSOFT CORP 1.8%

Value $6.859M (+72.5%) Shares 13,373 (+25.5%) Share Price $512.90 Est. Cost/Share $275.61 Unrealized @ Report Date +86.1%

MUB ISHARES TR 0.7%

Value $2.467M (+230.5%) Shares 24,404 (+251.8%) Share Price $101.10 Est. Cost/Share $105.51 Unrealized @ Report Date -4.2%

AAPL APPLE INC 2.7%

Value $10.09M (+19.6%) Shares 30,305 (+3.9%) Share Price $333.02 Est. Cost/Share $115.26 Unrealized @ Report Date +188.9%

QCOM QUALCOMM INC 0.4%

Value $1.42M (+516.0%) Shares 7,718 (+518.4%) Share Price $184.04 Est. Cost/Share $175.27 Unrealized @ Report Date +5.0%

NVDA NVIDIA CORPORATION 1.8%

Value $6.522M (+21.5%) Shares 28,556 (+6.4%) Share Price $228.38 Est. Cost/Share $103.53 Unrealized @ Report Date +120.6%

DFAI DIMENSIONAL ETF TRUST 5.2%

Value $19.42M (+5.8%) Shares 468,636 (+5.3%) Share Price $41.43 Est. Cost/Share $41.22 Unrealized @ Report Date +0.5%

LLY ELI LILLY & CO 0.9%

Value $3.298M (+46.9%) Shares 2,850 (+52.2%) Share Price $1157.04 Est. Cost/Share $550.43 Unrealized @ Report Date +110.2%

CVX CHEVRON CORPORATION 0.5%

Value $1.994M (+73.5%) Shares 9,766 (+40.8%) Share Price $204.22 Est. Cost/Share $151.95 Unrealized @ Report Date +34.4%

IUSV ISHARES TR 11.1%

Value $41.25M (+1.6%) Shares 374,015 (+1.5%) Share Price $110.28 Est. Cost/Share $76.52 Unrealized @ Report Date +44.1%

META META PLATFORMS INC 0.6%

Value $2.11M (+43.4%) Shares 2,909 (+11.4%) Share Price $725.17 Est. Cost/Share $292.76 Unrealized @ Report Date +147.7%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.073M (+40.5%) Shares 6,267 (+39.1%) Share Price $330.82 Est. Cost/Share $174.79 Unrealized @ Report Date +89.3%

PSC PRINCIPAL EXCHANGE TRADED FD 4.4%

Value $16.45M (-3.5%) Shares 246,523 (+1.4%) Share Price $66.73 Est. Cost/Share $57.46 Unrealized @ Report Date +16.1%

QBTS D-WAVE QUANTUM INC 0.4%

Value $1.329M (-29.7%) Shares 80,181 (+1.8%) Share Price $16.57 Est. Cost/Share $16.58 Unrealized @ Report Date -0.1%

COHR COHERENT CORP 0.4%

Value $1.504M (-25.8%) Shares 5,225 (+1.6%) Share Price $287.81 Est. Cost/Share $105.14 Unrealized @ Report Date +173.7%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $3.066M (+19.4%) Shares 5,012 (+13.4%) Share Price $611.76 Est. Cost/Share $198.34 Unrealized @ Report Date +208.4%

LRCX LAM RESEARCH CORP 0.4%

Value $1.411M (-22.8%) Shares 4,296 (+1.8%) Share Price $328.51 Est. Cost/Share $79.31 Unrealized @ Report Date +314.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $776K (+91.4%) Shares 4,150 (+19.4%) Share Price $187.05 Est. Cost/Share $115.20 Unrealized @ Report Date +62.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $843K (+70.3%) Shares 4,417 (+61.4%) Share Price $190.81 Est. Cost/Share $120.95 Unrealized @ Report Date +57.8%

KLAC KLA CORP 0.2%

Value $630K (-34.4%) Shares 3,232 (+1.5%) Share Price $194.96 Est. Cost/Share $1407.54 Unrealized @ Report Date -86.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $631K (+100.9%) Shares 19,409 (+95.9%) Share Price $32.53 Est. Cost/Share $30.38 Unrealized @ Report Date +7.1%

IQV IQVIA HLDGS INC 0.2%

Value $728K (+64.8%) Shares 2,707 (+18.4%) Share Price $268.85 Est. Cost/Share $181.17 Unrealized @ Report Date +48.4%

BHP BHP BILLITON LIMITED 0.2%

Value $765K (+52.7%) Shares 9,020 (+50.0%) Share Price $84.84 Est. Cost/Share $76.40 Unrealized @ Report Date +11.0%

AMZN AMAZON COM INC 1.2%

Value $4.298M (+6.5%) Shares 17,251 (+1.9%) Share Price $249.15 Est. Cost/Share $139.89 Unrealized @ Report Date +78.1%

WCME FIRST TR EXCHANGE-TRADED FD 2.9%

Value $10.93M (+2.3%) Shares 573,361 (+5.3%) Share Price $19.07 Est. Cost/Share $18.94 Unrealized @ Report Date +0.7%

SILJ AMPLIFY ETF TR 0.2%

Value $600K (+52.9%) Shares 22,001 (+45.2%) Share Price $27.28 Est. Cost/Share $18.72 Unrealized @ Report Date +45.7%

VO VANGUARD INDEX FDS 5.8%

Value $21.69M (-0.9%) Shares 276,562 (+1.8%) Share Price $78.42 Est. Cost/Share $73.61 Unrealized @ Report Date +6.5%

FCX FREEPORT MCMORAN INC 0.3%

Value $985K (+25.4%) Shares 14,074 (+12.7%) Share Price $70.00 Est. Cost/Share $42.04 Unrealized @ Report Date +66.5%

AMAT APPLIED MATLS INC 0.1%

Value $502K (-28.0%) Shares 981 (+1.8%) Share Price $511.62 Est. Cost/Share $166.93 Unrealized @ Report Date +206.3%

COP CONOCOPHILLIPS 0.1%

Value $400K (+83.6%) Shares 3,193 (+52.5%) Share Price $125.13 Est. Cost/Share $98.82 Unrealized @ Report Date +26.6%

HD HOME DEPOT INC 0.2%

Value $891K (-15.2%) Shares 3,134 (+5.1%) Share Price $284.45 Est. Cost/Share $289.66 Unrealized @ Report Date -1.8%

ARM ARM HOLDINGS PLC 0.2%

Value $746K (-17.3%) Shares 2,575 (+1.2%) Share Price $289.64 Est. Cost/Share $164.68 Unrealized @ Report Date +75.9%

KO COCA COLA CO 0.6%

Value $2.315M (+7.0%) Shares 26,898 (+1.0%) Share Price $86.08 Est. Cost/Share $47.33 Unrealized @ Report Date +81.9%

GOOGL ALPHABET INC 1.6%

Value $5.956M (-2.4%) Shares 17,310 (+1.3%) Share Price $344.08 Est. Cost/Share $131.66 Unrealized @ Report Date +161.3%

PHYL PGIM ETF TR 0.2%

Value $755K (+21.7%) Shares 22,590 (+27.0%) Share Price $33.43 Est. Cost/Share $35.25 Unrealized @ Report Date -5.1%

VLO VALERO ENERGY CORP 0.1%

Value $370K (+51.9%) Shares 954 (+2.1%) Share Price $387.45 Est. Cost/Share $209.25 Unrealized @ Report Date +85.2%

GOOG ALPHABET INC 0.7%

Value $2.711M (+4.7%) Shares 7,955 (+8.6%) Share Price $340.75 Est. Cost/Share $145.82 Unrealized @ Report Date +133.7%

IEFA ISHARES TR 0.6%

Value $2.356M (+5.2%) Shares 24,322 (+4.8%) Share Price $96.88 Est. Cost/Share $69.62 Unrealized @ Report Date +39.2%

MA MASTERCARD INCORPORATED 0.3%

Value $1.109M (+10.3%) Shares 2,010 (+2.8%) Share Price $551.53 Est. Cost/Share $312.52 Unrealized @ Report Date +76.5%

IWV ISHARES TR 0.1%

Value $483K (+27.2%) Shares 1,120 (+25.7%) Share Price $431.54 Est. Cost/Share $345.86 Unrealized @ Report Date +24.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $875K (+13.3%) Shares 3,303 (+8.7%) Share Price $264.77 Est. Cost/Share $152.15 Unrealized @ Report Date +74.0%

ABBV ABBVIE INC 0.3%

Value $1.239M (+9.0%) Shares 4,735 (+4.9%) Share Price $261.57 Est. Cost/Share $135.73 Unrealized @ Report Date +92.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $296K (+45.3%) Shares 438 (+7.9%) Share Price $674.68 Est. Cost/Share $474.22 Unrealized @ Report Date +42.3%

NEM NEWMONT CORP 0.1%

Value $462K (+24.8%) Shares 4,007 (+1.0%) Share Price $115.34 Est. Cost/Share $78.43 Unrealized @ Report Date +47.1%

RLY SSGA ACTIVE ETF TR 0.2%

Value $822K (+12.2%) Shares 22,723 (+7.0%) Share Price $36.19 Est. Cost/Share $29.72 Unrealized @ Report Date +21.8%

WDC WESTERN DIGITAL CORP 0.1%

Value $210K (-27.8%) Shares 462 (+1.5%) Share Price $454.81 Est. Cost/Share $156.62 Unrealized @ Report Date +190.2%

V VISA INC 0.2%

Value $918K (+9.4%) Shares 2,554 (+4.5%) Share Price $359.29 Est. Cost/Share $197.78 Unrealized @ Report Date +81.7%

QQQ INVESCO QQQ TR 0.5%

Value $1.845M (+4.5%) Shares 2,493 (+4.0%) Share Price $739.91 Est. Cost/Share $455.15 Unrealized @ Report Date +62.5%

WM WASTE MGMT INC DEL 0.3%

Value $953K (-7.5%) Shares 4,674 (+1.1%) Share Price $203.93 Est. Cost/Share $163.09 Unrealized @ Report Date +25.0%

GE GE AEROSPACE 0.1%

Value $449K (-14.2%) Shares 1,437 (+2.7%) Share Price $312.37 Est. Cost/Share $145.58 Unrealized @ Report Date +114.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $438K (+18.9%) Shares 1,102 (+2.0%) Share Price $397.31 Est. Cost/Share $231.43 Unrealized @ Report Date +71.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.13M (+6.2%) Shares 2,269 (+6.7%) Share Price $497.95 Est. Cost/Share $303.84 Unrealized @ Report Date +63.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $307K (+26.2%) Shares 2,018 (+2.2%) Share Price $152.07 Est. Cost/Share $101.70 Unrealized @ Report Date +49.5%

SCHP SCHWAB STRATEGIC TR 0.6%

Value $2.211M (+2.9%) Shares 87,990 (+8.5%) Share Price $25.13 Est. Cost/Share $26.37 Unrealized @ Report Date -4.7%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $708K (+8.9%) Shares 1,452 (+2.5%) Share Price $487.38 Est. Cost/Share $163.56 Unrealized @ Report Date +198.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $288K (+24.4%) Shares 1,309 (+59.1%) Share Price $220.00 Est. Cost/Share $179.60 Unrealized @ Report Date +22.5%

MP MP MATERIALS CORP 0.1%

Value $430K (-11.1%) Shares 9,093 (+5.3%) Share Price $47.29 Est. Cost/Share $61.95 Unrealized @ Report Date -23.7%

SO SOUTHERN CO 0.1%

Value $390K (-11.3%) Shares 4,710 (+2.4%) Share Price $82.90 Est. Cost/Share $67.02 Unrealized @ Report Date +23.7%

SNDK SANDISK CORP 0.1%

Value $256K (-15.4%) Shares 147 (+10.5%) Share Price $1739.89 Est. Cost/Share $1440.54 Unrealized @ Report Date +20.8%

MS MORGAN STANLEY 0.1%

Value $484K (+10.6%) Shares 2,575 (+22.9%) Share Price $188.05 Est. Cost/Share $118.49 Unrealized @ Report Date +58.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $372K (-10.5%) Shares 1,012 (+1.3%) Share Price $367.21 Est. Cost/Share $348.85 Unrealized @ Report Date +5.2%

CSCO CISCO SYS INC 0.3%

Value $1.013M (+4.1%) Shares 9,408 (+13.7%) Share Price $107.63 Est. Cost/Share $57.33 Unrealized @ Report Date +87.7%

TSLA TESLA INC 0.2%

Value $800K (-4.7%) Shares 2,254 (+13.0%) Share Price $354.81 Est. Cost/Share $284.49 Unrealized @ Report Date +24.7%

GWW WW GRAINGER INC 0.1%

Value $488K (-7.4%) Shares 391 (+1.0%) Share Price $1247.24 Est. Cost/Share $382.23 Unrealized @ Report Date +225.9%

MCD MCDONALDS CORP 0.1%

Value $256K (-13.1%) Shares 1,110 (+1.6%) Share Price $231.03 Est. Cost/Share $245.31 Unrealized @ Report Date -5.9%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $276K (-9.9%) Shares 10,272 (+1.3%) Share Price $26.88 Est. Cost/Share $13.26 Unrealized @ Report Date +102.8%

AGI ALAMOS GOLD INC 0.1%

Value $369K (+8.2%) Shares 11,403 (+1.4%) Share Price $32.39 Est. Cost/Share $13.52 Unrealized @ Report Date +139.5%

INTC INTEL CORP 0.1%

Value $554K (+4.7%) Shares 4,605 (+21.6%) Share Price $120.23 Est. Cost/Share $101.28 Unrealized @ Report Date +18.7%

WMT WALMART INC 0.2%

Value $903K (-1.4%) Shares 8,686 (+7.4%) Share Price $103.92 Est. Cost/Share $55.65 Unrealized @ Report Date +86.7%

ORCL ORACLE CORP 0.1%

Value $250K (+5.4%) Shares 1,821 (+12.5%) Share Price $137.33 Est. Cost/Share $199.43 Unrealized @ Report Date -31.2%

UNP UNION PAC CORP 0.2%

Value $589K (+1.7%) Shares 2,165 (+1.7%) Share Price $272.07 Est. Cost/Share $180.19 Unrealized @ Report Date +51.0%

TXN TEXAS INSTRS INC 0.1%

Value $343K (+1.9%) Shares 1,224 (+8.5%) Share Price $280.07 Est. Cost/Share $210.53 Unrealized @ Report Date +33.0%

BAC BANK OF AMER CORP 0.1%

Value $393K (-1.6%) Shares 7,221 (+3.0%) Share Price $54.43 Est. Cost/Share $30.42 Unrealized @ Report Date +78.9%

SATL SATELLOGIC INC 0.1%

Value $345K (+1.2%) Shares 62,348 (+4.7%) Share Price $5.53 Est. Cost/Share $7.21 Unrealized @ Report Date -23.3%

CSRE COHEN & STEERS ETF TRUST 1.3%

Value $4.949M (+0.1%) Shares 185,339 (+6.4%) Share Price $26.70 Est. Cost/Share $28.39 Unrealized @ Report Date -5.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $686K (-0.4%) Shares 8,035 (+7.0%) Share Price $85.32 Est. Cost/Share $65.43 Unrealized @ Report Date +30.4%

SHY ISHARES TR 0.1%

Value $260K (+0.8%) Shares 3,206 (+1.9%) Share Price $81.21 Est. Cost/Share $81.33 Unrealized @ Report Date -0.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $233K (-0.6%) Shares 1,208 (+3.3%) Share Price $193.09 Est. Cost/Share $186.85 Unrealized @ Report Date +3.3%

RTX RTX CORPORATION 0.2%

Value $569K (-0.2%) Shares 3,067 (+2.0%) Share Price $185.68 Est. Cost/Share $73.12 Unrealized @ Report Date +153.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $274K (+0.4%) Shares 1,036 (+13.2%) Share Price $264.20 Est. Cost/Share $203.28 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,373 (+25.5%)	$6.859M (+72.5%)	1.8%	$512.90	$275.61	+86.1%	COM	594918104
MUB	ISHARES TR	24,404 (+251.8%)	$2.467M (+230.5%)	0.7%	$101.10	$105.51	-4.2%	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	30,305 (+3.9%)	$10.09M (+19.6%)	2.7%	$333.02	$115.26	+188.9%	COM	037833100
QCOM	QUALCOMM INC	7,718 (+518.4%)	$1.42M (+516.0%)	0.4%	$184.04	$175.27	+5.0%	COM	747525103
NVDA	NVIDIA CORPORATION	28,556 (+6.4%)	$6.522M (+21.5%)	1.8%	$228.38	$103.53	+120.6%	COM	67066G104
DFAI	DIMENSIONAL ETF TRUST	468,636 (+5.3%)	$19.42M (+5.8%)	5.2%	$41.43	$41.22	+0.5%	INTL CORE EQT MK	25434V203
LLY	ELI LILLY & CO	2,850 (+52.2%)	$3.298M (+46.9%)	0.9%	$1157.04	$550.43	+110.2%	COM	532457108
CVX	CHEVRON CORPORATION	9,766 (+40.8%)	$1.994M (+73.5%)	0.5%	$204.22	$151.95	+34.4%	COM	166764100
IUSV	ISHARES TR	374,015 (+1.5%)	$41.25M (+1.6%)	11.1%	$110.28	$76.52	+44.1%	CORE S&P US VLU	464287663
META	META PLATFORMS INC	2,909 (+11.4%)	$2.11M (+43.4%)	0.6%	$725.17	$292.76	+147.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	6,267 (+39.1%)	$2.073M (+40.5%)	0.6%	$330.82	$174.79	+89.3%	COM	46625H100
PSC	PRINCIPAL EXCHANGE TRADED FD	246,523 (+1.4%)	$16.45M (-3.5%)	4.4%	$66.73	$57.46	+16.1%	PRIN U S SMALL	74255Y607
QBTS	D-WAVE QUANTUM INC	80,181 (+1.8%)	$1.329M (-29.7%)	0.4%	$16.57	$16.58	-0.1%	COM	26740W109
COHR	COHERENT CORP	5,225 (+1.6%)	$1.504M (-25.8%)	0.4%	$287.81	$105.14	+173.7%	COM	19247G107
AMD	ADVANCED MICRO DEVICES INC	5,012 (+13.4%)	$3.066M (+19.4%)	0.8%	$611.76	$198.34	+208.4%	COM	007903107
LRCX	LAM RESEARCH CORP	4,296 (+1.8%)	$1.411M (-22.8%)	0.4%	$328.51	$79.31	+314.2%	COM NEW	512807306
PLTR	PALANTIR TECHNOLOGIES INC	4,150 (+19.4%)	$776K (+91.4%)	0.2%	$187.05	$115.20	+62.4%	CL A	69608A108
PM	PHILIP MORRIS INTL INC	4,417 (+61.4%)	$843K (+70.3%)	0.2%	$190.81	$120.95	+57.8%	COM	718172109
KLAC	KLA CORP	3,232 (+1.5%)	$630K (-34.4%)	0.2%	$194.96	$1407.54	-86.2%	COM NEW	482480100
SCHD	SCHWAB STRATEGIC TR	19,409 (+95.9%)	$631K (+100.9%)	0.2%	$32.53	$30.38	+7.1%	US DIVIDEND EQ	808524797
IQV	IQVIA HLDGS INC	2,707 (+18.4%)	$728K (+64.8%)	0.2%	$268.85	$181.17	+48.4%	COM	46266C105
BHP	BHP BILLITON LIMITED	9,020 (+50.0%)	$765K (+52.7%)	0.2%	$84.84	$76.40	+11.0%	SPONSORED ADS	088606108
AMZN	AMAZON COM INC	17,251 (+1.9%)	$4.298M (+6.5%)	1.2%	$249.15	$139.89	+78.1%	COM	023135106
WCME	FIRST TR EXCHANGE-TRADED FD	573,361 (+5.3%)	$10.93M (+2.3%)	2.9%	$19.07	$18.94	+0.7%	WCM DEV WORL ETF	33733E740
SILJ	AMPLIFY ETF TR	22,001 (+45.2%)	$600K (+52.9%)	0.2%	$27.28	$18.72	+45.7%	JR SILV MINE ETF	032108649
VO	VANGUARD INDEX FDS	276,562 (+1.8%)	$21.69M (-0.9%)	5.8%	$78.42	$73.61	+6.5%	MRNGSTR MID CAP	922908629
FCX	FREEPORT MCMORAN INC	14,074 (+12.7%)	$985K (+25.4%)	0.3%	$70.00	$42.04	+66.5%	CL B	35671D857
AMAT	APPLIED MATLS INC	981 (+1.8%)	$502K (-28.0%)	0.1%	$511.62	$166.93	+206.3%	COM	038222105
COP	CONOCOPHILLIPS	3,193 (+52.5%)	$400K (+83.6%)	0.1%	$125.13	$98.82	+26.6%	COM	20825C104
HD	HOME DEPOT INC	3,134 (+5.1%)	$891K (-15.2%)	0.2%	$284.45	$289.66	-1.8%	COM	437076102
ARM	ARM HOLDINGS PLC	2,575 (+1.2%)	$746K (-17.3%)	0.2%	$289.64	$164.68	+75.9%	SPONSORED ADS	042068205
KO	COCA COLA CO	26,898 (+1.0%)	$2.315M (+7.0%)	0.6%	$86.08	$47.33	+81.9%	COM	191216100
GOOGL	ALPHABET INC	17,310 (+1.3%)	$5.956M (-2.4%)	1.6%	$344.08	$131.66	+161.3%	CAP STK CL A	02079K305
PHYL	PGIM ETF TR	22,590 (+27.0%)	$755K (+21.7%)	0.2%	$33.43	$35.25	-5.1%	ACTV HY BD ETF	69344A206
VLO	VALERO ENERGY CORP	954 (+2.1%)	$370K (+51.9%)	0.1%	$387.45	$209.25	+85.2%	COM	91913Y100
GOOG	ALPHABET INC	7,955 (+8.6%)	$2.711M (+4.7%)	0.7%	$340.75	$145.82	+133.7%	CAP STK CL C	02079K107
IEFA	ISHARES TR	24,322 (+4.8%)	$2.356M (+5.2%)	0.6%	$96.88	$69.62	+39.2%	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	2,010 (+2.8%)	$1.109M (+10.3%)	0.3%	$551.53	$312.52	+76.5%	CL A	57636Q104
IWV	ISHARES TR	1,120 (+25.7%)	$483K (+27.2%)	0.1%	$431.54	$345.86	+24.8%	RUSSELL 3000 ETF	464287689
JNJ	JOHNSON & JOHNSON	3,303 (+8.7%)	$875K (+13.3%)	0.2%	$264.77	$152.15	+74.0%	COM	478160104
ABBV	ABBVIE INC	4,735 (+4.9%)	$1.239M (+9.0%)	0.3%	$261.57	$135.73	+92.7%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	438 (+7.9%)	$296K (+45.3%)	0.1%	$674.68	$474.22	+42.3%	COM	883556102
NEM	NEWMONT CORP	4,007 (+1.0%)	$462K (+24.8%)	0.1%	$115.34	$78.43	+47.1%	COM	651639106
RLY	SSGA ACTIVE ETF TR	22,723 (+7.0%)	$822K (+12.2%)	0.2%	$36.19	$29.72	+21.8%	ST STR REAL ETF	78467V103
WDC	WESTERN DIGITAL CORP	462 (+1.5%)	$210K (-27.8%)	0.1%	$454.81	$156.62	+190.2%	COM	958102105
V	VISA INC	2,554 (+4.5%)	$918K (+9.4%)	0.2%	$359.29	$197.78	+81.7%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	2,493 (+4.0%)	$1.845M (+4.5%)	0.5%	$739.91	$455.15	+62.5%	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	4,674 (+1.1%)	$953K (-7.5%)	0.3%	$203.93	$163.09	+25.0%	COM	94106L109
GE	GE AEROSPACE	1,437 (+2.7%)	$449K (-14.2%)	0.1%	$312.37	$145.58	+114.5%	COM NEW	369604301
PANW	PALO ALTO NETWORKS INC	1,102 (+2.0%)	$438K (+18.9%)	0.1%	$397.31	$231.43	+71.7%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,269 (+6.7%)	$1.13M (+6.2%)	0.3%	$497.95	$303.84	+63.9%	CL B NEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	2,018 (+2.2%)	$307K (+26.2%)	0.1%	$152.07	$101.70	+49.5%	COM	45866F104
SCHP	SCHWAB STRATEGIC TR	87,990 (+8.5%)	$2.211M (+2.9%)	0.6%	$25.13	$26.37	-4.7%	US TIPS ETF	808524870
SPOT	SPOTIFY TECHNOLOGY S A	1,452 (+2.5%)	$708K (+8.9%)	0.2%	$487.38	$163.56	+198.0%	SHS	L8681T102
IBM	INTERNATIONAL BUSINESS MACHS	1,309 (+59.1%)	$288K (+24.4%)	0.1%	$220.00	$179.60	+22.5%	COM	459200101
MP	MP MATERIALS CORP	9,093 (+5.3%)	$430K (-11.1%)	0.1%	$47.29	$61.95	-23.7%	COM CL A	553368101
SO	SOUTHERN CO	4,710 (+2.4%)	$390K (-11.3%)	0.1%	$82.90	$67.02	+23.7%	COM	842587107
SNDK	SANDISK CORP	147 (+10.5%)	$256K (-15.4%)	0.1%	$1739.89	$1440.54	+20.8%	COM	80004C200
MS	MORGAN STANLEY	2,575 (+22.9%)	$484K (+10.6%)	0.1%	$188.05	$118.49	+58.7%	COM NEW	617446448
UNH	UNITEDHEALTH GROUP INC	1,012 (+1.3%)	$372K (-10.5%)	0.1%	$367.21	$348.85	+5.2%	COM	91324P102
CSCO	CISCO SYS INC	9,408 (+13.7%)	$1.013M (+4.1%)	0.3%	$107.63	$57.33	+87.7%	COM	17275R102
TSLA	TESLA INC	2,254 (+13.0%)	$800K (-4.7%)	0.2%	$354.81	$284.49	+24.7%	COM	88160R101
GWW	WW GRAINGER INC	391 (+1.0%)	$488K (-7.4%)	0.1%	$1247.24	$382.23	+225.9%	COM	384802104
MCD	MCDONALDS CORP	1,110 (+1.6%)	$256K (-13.1%)	0.1%	$231.03	$245.31	-5.9%	COM	580135101
RF	REGIONS FINANCIAL CORP NEW	10,272 (+1.3%)	$276K (-9.9%)	0.1%	$26.88	$13.26	+102.8%	COM	7591EP100
AGI	ALAMOS GOLD INC	11,403 (+1.4%)	$369K (+8.2%)	0.1%	$32.39	$13.52	+139.5%	COM CL A	011532108
INTC	INTEL CORP	4,605 (+21.6%)	$554K (+4.7%)	0.1%	$120.23	$101.28	+18.7%	COM	458140100
WMT	WALMART INC	8,686 (+7.4%)	$903K (-1.4%)	0.2%	$103.92	$55.65	+86.7%	COM	931142103
ORCL	ORACLE CORP	1,821 (+12.5%)	$250K (+5.4%)	0.1%	$137.33	$199.43	-31.2%	COM	68389X105
UNP	UNION PAC CORP	2,165 (+1.7%)	$589K (+1.7%)	0.2%	$272.07	$180.19	+51.0%	COM	907818108
TXN	TEXAS INSTRS INC	1,224 (+8.5%)	$343K (+1.9%)	0.1%	$280.07	$210.53	+33.0%	COM	882508104
BAC	BANK OF AMER CORP	7,221 (+3.0%)	$393K (-1.6%)	0.1%	$54.43	$30.42	+78.9%	COM	060505104
SATL	SATELLOGIC INC	62,348 (+4.7%)	$345K (+1.2%)	0.1%	$5.53	$7.21	-23.3%	COM CL A	80401C100
CSRE	COHEN & STEERS ETF TRUST	185,339 (+6.4%)	$4.949M (+0.1%)	1.3%	$26.70	$28.39	-5.9%	REAL EST ACT ETF	19249U104
CL	COLGATE PALMOLIVE CO	8,035 (+7.0%)	$686K (-0.4%)	0.2%	$85.32	$65.43	+30.4%	COM	194162103
SHY	ISHARES TR	3,206 (+1.9%)	$260K (+0.8%)	0.1%	$81.21	$81.33	-0.2%	1 3 YR TREAS BD	464287457
COF	CAPITAL ONE FINL CORP	1,208 (+3.3%)	$233K (-0.6%)	0.1%	$193.09	$186.85	+3.3%	COM	14040H105
RTX	RTX CORPORATION	3,067 (+2.0%)	$569K (-0.2%)	0.2%	$185.68	$73.12	+153.9%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	1,036 (+13.2%)	$274K (+0.4%)	0.1%	$264.20	$203.28	+30.0%	COM	573874104

Exited Positions (28)

BWXT BWX TECHNOLOGIES INC 0.4%

Value $1.392M Shares 7,153 Share Price $194.64 * Est. Cost/Share $113.12 Unrealized @ Report Date +21.1%

OKE ONEOK INC NEW 0.3%

Value $1.276M Shares 14,681 Share Price $86.94 Est. Cost/Share $53.09 Unrealized @ Report Date +60.6%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.215M Shares 24,020 Share Price $50.58 * Est. Cost/Share $48.85 Unrealized @ Report Date -3.1%

APP APPLOVIN CORP 0.3%

Value $1.195M Shares 2,320 Share Price $515.27 * Est. Cost/Share $260.77 Unrealized @ Report Date +11.4%

SEI SOLARIS ENERGY INFRAS INC 0.3%

Value $1.063M Shares 13,214 Share Price $80.46 * Est. Cost/Share $71.46 Unrealized @ Report Date -0.4%

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $1.02M Shares 22,412 Share Price $45.49 * Est. Cost/Share $45.62 Unrealized @ Report Date -5.1%

TOTL SSGA ACTIVE ETF TR 0.3%

Value $992K Shares 25,136 Share Price $39.47 * Est. Cost/Share $39.52 Unrealized @ Report Date -5.3%

SCHK SCHWAB STRATEGIC TR 0.3%

Value $943K Shares 26,143 Share Price $36.06 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%

XOM EXXON MOBIL CORP 0.2%

Value $821K Shares 6,008 Share Price $136.72 * Est. Cost/Share $93.94 Unrealized @ Report Date +73.3%

RKLB ROCKET LAB CORP 0.2%

Value $789K Shares 7,765 Share Price $101.65 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

CLS CELESTICA INC 0.2%

Value $781K Shares 2,142 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $731K Shares 2,613 Share Price $279.88 * Est. Cost/Share $249.26 Unrealized @ Report Date +7.1%

AGX ARGAN INC 0.2%

Value $660K Shares 826 Share Price $798.55 * Est. Cost/Share $665.30 Unrealized @ Report Date -43.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $651K Shares 13,064 Share Price $49.86 * Est. Cost/Share $37.16 Unrealized @ Report Date +14.9%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $462K Shares 1,591 Share Price $290.67 * Est. Cost/Share $276.59 Unrealized @ Report Date -14.4%

DGRW WISDOMTREE TR 0.1%

Value $337K Shares 3,526 Share Price $95.61 Est. Cost/Share $94.48 Unrealized @ Report Date +2.9%

LUNR INTUITIVE MACHINES INC 0.1%

Value $308K Shares 14,395 Share Price $21.39 * Est. Cost/Share $28.08 Unrealized @ Report Date -49.3%

AZN ASTRAZENECA PLC 0.1%

Value $308K Shares 1,623 Share Price $189.64 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value $304K Shares 8,262 Share Price $36.78 Est. Cost/Share $35.98 Unrealized @ Report Date +2.0%

IXUS ISHARES TR 0.1%

Value $297K Shares 3,110 Share Price $95.43 Est. Cost/Share $93.98 Unrealized @ Report Date +1.1%

BAI BLACKROCK ETF TRUST 0.1%

Value $291K Shares 5,528 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

IJH ISHARES TR 0.1%

Value $242K Shares 3,141 Share Price $77.11 * Est. Cost/Share $55.86 Unrealized @ Report Date +28.8%

VB VANGUARD INDEX FDS 0.1%

Value $217K Shares 716 Share Price $303.14 * Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $214K Shares 870 Share Price $246.32 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

USRT ISHARES TR 0.1%

Value $202K Shares 3,038 Share Price $66.45 * Est. Cost/Share $56.50 Unrealized @ Report Date +9.0%

QTUM ETF SER SOLUTIONS 0.1%

Value $201K Shares 1,218 Share Price $165.38 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

NOK NOKIA CORP 0.0%

Value $150K Shares 11,306 Share Price $13.28 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

ASM AVINO SILVER & GOLD MINES LT 0.0%

Value $97,566 Shares 15,389 Share Price $6.34 * Est. Cost/Share $7.80 Unrealized @ Report Date -28.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BWXT	BWX TECHNOLOGIES INC	7,153	$1.392M	0.4%	$194.64 *	$113.12	+21.1%	—	05605H100
OKE	ONEOK INC NEW	14,681	$1.276M	0.3%	$86.94	$53.09	+60.6%	—	682680103
VTEB	VANGUARD MUN BD FDS	24,020	$1.215M	0.3%	$50.58 *	$48.85	-3.1%	—	922907746
APP	APPLOVIN CORP	2,320	$1.195M	0.3%	$515.27 *	$260.77	+11.4%	—	03831W108
SEI	SOLARIS ENERGY INFRAS INC	13,214	$1.063M	0.3%	$80.46 *	$71.46	-0.4%	—	83418M103
FBND	FIDELITY MERRIMACK STR TR	22,412	$1.02M	0.3%	$45.49 *	$45.62	-5.1%	—	316188309
TOTL	SSGA ACTIVE ETF TR	25,136	$992K	0.3%	$39.47 *	$39.52	-5.3%	—	78467V848
SCHK	SCHWAB STRATEGIC TR	26,143	$943K	0.3%	$36.06	$34.92	+5.0%	—	808524722
XOM	EXXON MOBIL CORP	6,008	$821K	0.2%	$136.72 *	$93.94	+73.3%	—	30231G102
RKLB	ROCKET LAB CORP	7,765	$789K	0.2%	$101.65 *	$99.63	-30.1%	—	773121108
CLS	CELESTICA INC	2,142	$781K	0.2%	$364.80	$375.26	-3.7%	—	15101Q207
HII	HUNTINGTON INGALLS INDS INC	2,613	$731K	0.2%	$279.88 *	$249.26	+7.1%	—	446413106
AGX	ARGAN INC	826	$660K	0.2%	$798.55 *	$665.30	-43.2%	—	04010E109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	13,064	$651K	0.2%	$49.86 *	$37.16	+14.9%	—	50077B207
LHX	L3HARRIS TECHNOLOGIES INC	1,591	$462K	0.1%	$290.67 *	$276.59	-14.4%	—	502431109
DGRW	WISDOMTREE TR	3,526	$337K	0.1%	$95.61	$94.48	+2.9%	—	97717X669
LUNR	INTUITIVE MACHINES INC	14,395	$308K	0.1%	$21.39 *	$28.08	-49.3%	—	46125A100
AZN	ASTRAZENECA PLC	1,623	$308K	0.1%	$189.64 *	$188.09	-14.8%	—	G0593M107
CGIE	CAPITAL GROUP INTERNATIONAL	8,262	$304K	0.1%	$36.78	$35.98	+2.0%	—	14021M107
IXUS	ISHARES TR	3,110	$297K	0.1%	$95.43	$93.98	+1.1%	—	46432F834
BAI	BLACKROCK ETF TRUST	5,528	$291K	0.1%	$52.72 *	$45.43	+3.9%	—	09290C780
IJH	ISHARES TR	3,141	$242K	0.1%	$77.11 *	$55.86	+28.8%	—	464287507
VB	VANGUARD INDEX FDS	716	$217K	0.1%	$303.14 *	$286.59	-0.7%	—	922908751
PNC	PNC FINL SVCS GROUP INC	870	$214K	0.1%	$246.32 *	$223.93	-0.7%	—	693475105
USRT	ISHARES TR	3,038	$202K	0.1%	$66.45 *	$56.50	+9.0%	—	464288521
QTUM	ETF SER SOLUTIONS	1,218	$201K	0.1%	$165.38 *	$143.76	+5.5%	—	26922A420
NOK	NOKIA CORP	11,306	$150K	0.0%	$13.28 *	$12.87	-21.2%	—	654902204
ASM	AVINO SILVER & GOLD MINES LT	15,389	$97,566	0.0%	$6.34 *	$7.80	-28.9%	—	053906103

Decreased Positions (61)

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $963K (-57.6%) Shares 2,477 (-32.7%) Share Price $388.75 Est. Cost/Share $83.87 Unrealized @ Report Date +363.6%

GLW CORNING INC 0.2%

Value $785K (-60.1%) Shares 5,103 (-33.8%) Share Price $153.76 Est. Cost/Share $71.51 Unrealized @ Report Date +115.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $370K (-71.9%) Shares 1,535 (-61.0%) Share Price $241.27 Est. Cost/Share $92.94 Unrealized @ Report Date +159.7%

CAT CATERPILLAR INC 0.3%

Value $1.073M (-43.9%) Shares 1,324 (-26.3%) Share Price $810.68 Est. Cost/Share $266.64 Unrealized @ Report Date +204.1%

FLEX FLEX LTD 0.3%

Value $1.286M (-33.3%) Shares 11,696 (-1.7%) Share Price $109.99 Est. Cost/Share $26.44 Unrealized @ Report Date +316.1%

MU MICRON TECHNOLOGY INC 1.0%

Value $3.785M (-12.5%) Shares 3,554 (-5.1%) Share Price $1064.99 Est. Cost/Share $116.07 Unrealized @ Report Date +817.7%

MPC MARATHON PETE CORP 0.4%

Value $1.604M (+40.6%) Shares 4,057 (-9.1%) Share Price $395.45 Est. Cost/Share $168.36 Unrealized @ Report Date +134.9%

PSTG EVERPURE INC 0.3%

Value $1.069M (+57.3%) Shares 8,172 (-5.2%) Share Price $130.78 Est. Cost/Share $51.50 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.8%

Value $2.876M (+15.2%) Shares 14,126 (-3.9%) Share Price $203.59 Est. Cost/Share $107.69 Unrealized @ Report Date +89.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%

Value $3.639M (-8.6%) Shares 7,977 (-4.3%) Share Price $456.19 Est. Cost/Share $137.34 Unrealized @ Report Date +232.2%

AVGO BROADCOM INC 0.7%

Value $2.541M (-11.6%) Shares 7,235 (-4.9%) Share Price $351.18 Est. Cost/Share $159.22 Unrealized @ Report Date +120.6%

TER TERADYNE INC 0.4%

Value $1.318M (-19.6%) Shares 3,288 (-3.0%) Share Price $400.92 Est. Cost/Share $115.03 Unrealized @ Report Date +248.5%

CIEN CIENA CORP 0.2%

Value $736K (-29.8%) Shares 2,091 (-2.1%) Share Price $351.82 Est. Cost/Share $110.63 Unrealized @ Report Date +218.0%

ECO OKEANIS ECO TANKERS COR 0.3%

Value $959K (+47.8%) Shares 11,860 (-8.4%) Share Price $80.88 Est. Cost/Share $52.16 Unrealized @ Report Date +55.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value $1.687M (+21.6%) Shares 26,402 (-14.1%) Share Price $63.89 Est. Cost/Share $18.41 Unrealized @ Report Date +247.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $1.539M (-14.5%) Shares 1,668 (-10.6%) Share Price $922.39 Est. Cost/Share $98.51 Unrealized @ Report Date +836.3%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $602K (-29.4%) Shares 4,504 (-40.7%) Share Price $133.73 Est. Cost/Share $45.15 Unrealized @ Report Date +196.2%

HWM HOWMET AEROSPACE INC 0.3%

Value $1.154M (-17.6%) Shares 5,103 (-2.0%) Share Price $226.17 Est. Cost/Share $68.70 Unrealized @ Report Date +229.2%

MTUM ISHARES TR 0.1%

Value $212K (-51.8%) Shares 668 (-47.9%) Share Price $317.34 Est. Cost/Share $221.99 Unrealized @ Report Date +42.9%

EFA ISHARES TR 0.5%

Value $1.995M (-8.6%) Shares 19,205 (-8.6%) Share Price $103.89 Est. Cost/Share $78.94 Unrealized @ Report Date +31.6%

IWM ISHARES TR 0.5%

Value $1.807M (-8.7%) Shares 6,504 (-1.3%) Share Price $277.90 Est. Cost/Share $177.65 Unrealized @ Report Date +56.4%

ERO ERO COPPER CORP 0.2%

Value $662K (+35.2%) Shares 18,045 (-1.4%) Share Price $36.69 Est. Cost/Share $29.78 Unrealized @ Report Date +23.2%

WMB WILLIAMS COS INC 0.3%

Value $1.178M (-11.7%) Shares 17,336 (-3.4%) Share Price $67.97 Est. Cost/Share $31.92 Unrealized @ Report Date +113.0%

ASML ASML HLDG NV 0.4%

Value $1.316M (-10.5%) Shares 726 (-1.8%) Share Price $1812.18 Est. Cost/Share $890.92 Unrealized @ Report Date +103.3%

DELL DELL TECHNOLOGIES INC 0.3%

Value $1.061M (+15.1%) Shares 1,972 (-7.7%) Share Price $537.86 Est. Cost/Share $138.88 Unrealized @ Report Date +287.3%

VSAT VIASAT INC 0.1%

Value $447K (-23.1%) Shares 6,352 (-1.9%) Share Price $70.38 Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%

GILD GILEAD SCIENCES INC 0.3%

Value $1.114M (+13.3%) Shares 7,473 (-4.0%) Share Price $149.06 Est. Cost/Share $83.09 Unrealized @ Report Date +79.4%

LITE LUMENTUM HLDGS INC 0.3%

Value $1.2M (+11.6%) Shares 1,235 (-1.4%) Share Price $971.26 Est. Cost/Share $134.20 Unrealized @ Report Date +623.8%

IEMG ISHARES INC 0.4%

Value $1.476M (-6.6%) Shares 18,189 (-4.7%) Share Price $81.16 Est. Cost/Share $54.39 Unrealized @ Report Date +49.2%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $332K (-23.3%) Shares 3,537 (-33.9%) Share Price $93.94 Est. Cost/Share $56.72 Unrealized @ Report Date +65.6%

LOW LOWES COS INC 0.1%

Value $373K (-20.0%) Shares 2,023 (-4.2%) Share Price $184.28 Est. Cost/Share $155.19 Unrealized @ Report Date +18.8%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $345K (-19.9%) Shares 1,880 (-32.2%) Share Price $183.25 Est. Cost/Share $88.27 Unrealized @ Report Date +107.6%

FLS FLOWSERVE CORP 0.2%

Value $918K (-7.9%) Shares 12,549 (-6.6%) Share Price $73.12 Est. Cost/Share $42.47 Unrealized @ Report Date +72.2%

OUNZ VANECK MERK GOLD ETF 0.1%

Value $335K (-19.1%) Shares 8,406 (-21.7%) Share Price $39.90 Est. Cost/Share $29.57 Unrealized @ Report Date +34.9%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $529K (-12.5%) Shares 9,189 (-11.5%) Share Price $57.56 Est. Cost/Share $58.36 Unrealized @ Report Date -1.4%

NEE NEXTERA ENERGY INC 0.1%

Value $433K (-14.7%) Shares 5,717 (-1.1%) Share Price $75.74 Est. Cost/Share $64.46 Unrealized @ Report Date +17.5%

DVN DEVON ENERGY CORP NEW 0.2%

Value $876K (+8.7%) Shares 19,029 (-2.5%) Share Price $46.04 Est. Cost/Share $45.11 Unrealized @ Report Date +2.1%

GD GENERAL DYNAMICS CORP 0.2%

Value $838K (-7.4%) Shares 2,526 (-1.1%) Share Price $331.81 Est. Cost/Share $237.97 Unrealized @ Report Date +39.4%

PG PROCTER & GAMBLE CO 0.1%

Value $213K (-22.1%) Shares 1,469 (-21.4%) Share Price $145.24 Est. Cost/Share $136.07 Unrealized @ Report Date +6.8%

LIN LINDE PLC 0.1%

Value $301K (-16.4%) Shares 634 (-8.6%) Share Price $474.66 Est. Cost/Share $335.76 Unrealized @ Report Date +41.4%

IWF ISHARES TR 0.5%

Value $1.758M (-3.2%) Shares 14,036 (-4.1%) Share Price $125.26 Est. Cost/Share $96.55 Unrealized @ Report Date +29.7%

SCCO SOUTHERN COPPER CORP 0.2%

Value $794K (+7.4%) Shares 3,916 (-7.6%) Share Price $202.64 Est. Cost/Share $117.58 Unrealized @ Report Date +72.3%

NVT NVENT ELEC PLC 0.2%

Value $775K (-6.6%) Shares 4,833 (-1.2%) Share Price $160.38 Est. Cost/Share $74.89 Unrealized @ Report Date +114.1%

VALE VALE S A 0.1%

Value $351K (-12.3%) Shares 26,153 (-1.6%) Share Price $13.41 Est. Cost/Share $15.72 Unrealized @ Report Date -14.7%

WAVE ECO WAVE POWER GLOBAL AB 0.0%

Value $87,258 (-35.3%) Shares 14,543 (-2.4%) Share Price $6.00 Est. Cost/Share $9.63 Unrealized @ Report Date -37.7%

EFG ISHARES TR 0.1%

Value $205K (-18.2%) Shares 1,708 (-15.1%) Share Price $119.83 Est. Cost/Share $117.67 Unrealized @ Report Date +1.8%

IVW ISHARES TR 0.5%

Value $1.818M (+2.2%) Shares 12,780 (-1.1%) Share Price $142.25 Est. Cost/Share $66.91 Unrealized @ Report Date +112.6%

ETN EATON CORP PLC 0.2%

Value $730K (-3.4%) Shares 1,700 (-4.2%) Share Price $429.65 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

MCK MCKESSON CORP 0.1%

Value $242K (+11.4%) Shares 284 (-1.4%) Share Price $853.17 Est. Cost/Share $321.44 Unrealized @ Report Date +165.6%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $485K (-4.8%) Shares 33,946 (-3.1%) Share Price $14.28 Est. Cost/Share $13.74 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $875K (+2.8%) Shares 4,758 (-1.7%) Share Price $183.81 Est. Cost/Share $143.70 Unrealized @ Report Date +27.9%

FAST FASTENAL CO 0.3%

Value $976K (-1.8%) Shares 19,696 (-4.8%) Share Price $49.53 Est. Cost/Share $35.69 Unrealized @ Report Date +38.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $856K (-1.7%) Shares 1,680 (-1.7%) Share Price $509.36 Est. Cost/Share $394.93 Unrealized @ Report Date +28.9%

NFLX NETFLIX INC. 0.1%

Value $305K (-4.6%) Shares 4,382 (-2.1%) Share Price $69.58 Est. Cost/Share $102.07 Unrealized @ Report Date -31.8%

SLB SLB LIMITED 0.2%

Value $562K (-2.0%) Shares 11,534 (-6.5%) Share Price $48.72 Est. Cost/Share $45.84 Unrealized @ Report Date +6.3%

VTV VANGUARD INDEX FDS 0.1%

Value $239K (-3.8%) Shares 1,106 (-3.0%) Share Price $216.17 Est. Cost/Share $159.83 Unrealized @ Report Date +35.2%

SPYV SPDR SERIES TRUST 0.1%

Value $232K (-2.8%) Shares 3,799 (-3.4%) Share Price $61.13 Est. Cost/Share $48.88 Unrealized @ Report Date +25.1%

IVE ISHARES TR 0.2%

Value $700K (-0.8%) Shares 3,067 (-1.3%) Share Price $228.31 Est. Cost/Share $153.83 Unrealized @ Report Date +48.4%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $240K (+2.2%) Shares 2,808 (-1.2%) Share Price $85.48 Est. Cost/Share $75.77 Unrealized @ Report Date +12.8%

IWD ISHARES TR 0.3%

Value $1.035M (-0.4%) Shares 4,175 (-2.6%) Share Price $247.90 Est. Cost/Share $157.86 Unrealized @ Report Date +57.1%

DYNF BLACKROCK ETF TRUST 0.1%

Value $470K (-0.2%) Shares 6,779 (-2.0%) Share Price $69.26 Est. Cost/Share $53.29 Unrealized @ Report Date +30.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRS	CARPENTER TECHNOLOGY CORP	2,477 (-32.7%)	$963K (-57.6%)	0.3%	$388.75	$83.87	+363.6%	COM	144285103
GLW	CORNING INC	5,103 (-33.8%)	$785K (-60.1%)	0.2%	$153.76	$71.51	+115.0%	COM	219350105
VRT	VERTIV HOLDINGS CO	1,535 (-61.0%)	$370K (-71.9%)	0.1%	$241.27	$92.94	+159.7%	COM CL A	92537N108
CAT	CATERPILLAR INC	1,324 (-26.3%)	$1.073M (-43.9%)	0.3%	$810.68	$266.64	+204.1%	COM	149123101
FLEX	FLEX LTD	11,696 (-1.7%)	$1.286M (-33.3%)	0.3%	$109.99	$26.44	+316.1%	ORD	Y2573F102
MU	MICRON TECHNOLOGY INC	3,554 (-5.1%)	$3.785M (-12.5%)	1.0%	$1064.99	$116.07	+817.7%	COM	595112103
MPC	MARATHON PETE CORP	4,057 (-9.1%)	$1.604M (+40.6%)	0.4%	$395.45	$168.36	+134.9%	COM	56585A102
PSTG	EVERPURE INC	8,172 (-5.2%)	$1.069M (+57.3%)	0.3%	$130.78	$51.50	—	CL A	74624M102
ANET	ARISTA NETWORKS INC	14,126 (-3.9%)	$2.876M (+15.2%)	0.8%	$203.59	$107.69	+89.1%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,977 (-4.3%)	$3.639M (-8.6%)	1.0%	$456.19	$137.34	+232.2%	SPONSORED ADS	874039100
AVGO	BROADCOM INC	7,235 (-4.9%)	$2.541M (-11.6%)	0.7%	$351.18	$159.22	+120.6%	COM	11135F101
TER	TERADYNE INC	3,288 (-3.0%)	$1.318M (-19.6%)	0.4%	$400.92	$115.03	+248.5%	COM	880770102
CIEN	CIENA CORP	2,091 (-2.1%)	$736K (-29.8%)	0.2%	$351.82	$110.63	+218.0%	COM NEW	171779309
ECO	OKEANIS ECO TANKERS COR	11,860 (-8.4%)	$959K (+47.8%)	0.3%	$80.88	$52.16	+55.1%	SHS	Y64177101
HPE	HEWLETT PACKARD ENTERPRISE C	26,402 (-14.1%)	$1.687M (+21.6%)	0.5%	$63.89	$18.41	+247.0%	COM	42824C109
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,668 (-10.6%)	$1.539M (-14.5%)	0.4%	$922.39	$98.51	+836.3%	ORD SHS	G7997R103
WPM	WHEATON PRECIOUS METALS CORP	4,504 (-40.7%)	$602K (-29.4%)	0.2%	$133.73	$45.15	+196.2%	COM	962879102
HWM	HOWMET AEROSPACE INC	5,103 (-2.0%)	$1.154M (-17.6%)	0.3%	$226.17	$68.70	+229.2%	COM	443201108
MTUM	ISHARES TR	668 (-47.9%)	$212K (-51.8%)	0.1%	$317.34	$221.99	+42.9%	MSCI USA MMENTM	46432F396
EFA	ISHARES TR	19,205 (-8.6%)	$1.995M (-8.6%)	0.5%	$103.89	$78.94	+31.6%	MSCI EAFE ETF	464287465
IWM	ISHARES TR	6,504 (-1.3%)	$1.807M (-8.7%)	0.5%	$277.90	$177.65	+56.4%	RUSSELL 2000 ETF	464287655
ERO	ERO COPPER CORP	18,045 (-1.4%)	$662K (+35.2%)	0.2%	$36.69	$29.78	+23.2%	COM	296006109
WMB	WILLIAMS COS INC	17,336 (-3.4%)	$1.178M (-11.7%)	0.3%	$67.97	$31.92	+113.0%	COM	969457100
ASML	ASML HLDG NV	726 (-1.8%)	$1.316M (-10.5%)	0.4%	$1812.18	$890.92	+103.3%	N Y REGISTRY SHS	N07059210
DELL	DELL TECHNOLOGIES INC	1,972 (-7.7%)	$1.061M (+15.1%)	0.3%	$537.86	$138.88	+287.3%	CL C	24703L202
VSAT	VIASAT INC	6,352 (-1.9%)	$447K (-23.1%)	0.1%	$70.38	$66.21	+6.3%	COM	92552V100
GILD	GILEAD SCIENCES INC	7,473 (-4.0%)	$1.114M (+13.3%)	0.3%	$149.06	$83.09	+79.4%	COM	375558103
LITE	LUMENTUM HLDGS INC	1,235 (-1.4%)	$1.2M (+11.6%)	0.3%	$971.26	$134.20	+623.8%	COM	55024U109
IEMG	ISHARES INC	18,189 (-4.7%)	$1.476M (-6.6%)	0.4%	$81.16	$54.39	+49.2%	CORE MSCI EMKT	46434G103
AU	ANGLOGOLD ASHANTI PLC	3,537 (-33.9%)	$332K (-23.3%)	0.1%	$93.94	$56.72	+65.6%	COM SHS	G0378L100
LOW	LOWES COS INC	2,023 (-4.2%)	$373K (-20.0%)	0.1%	$184.28	$155.19	+18.8%	COM	548661107
AEM	AGNICO EAGLE MINES LTD	1,880 (-32.2%)	$345K (-19.9%)	0.1%	$183.25	$88.27	+107.6%	COM	008474108
FLS	FLOWSERVE CORP	12,549 (-6.6%)	$918K (-7.9%)	0.2%	$73.12	$42.47	+72.2%	COM	34354P105
OUNZ	VANECK MERK GOLD ETF	8,406 (-21.7%)	$335K (-19.1%)	0.1%	$39.90	$29.57	+34.9%	GOLD SHS	921078101
VGSH	VANGUARD SCOTTSDALE FDS	9,189 (-11.5%)	$529K (-12.5%)	0.1%	$57.56	$58.36	-1.4%	SHORT TERM TREAS	92206C102
NEE	NEXTERA ENERGY INC	5,717 (-1.1%)	$433K (-14.7%)	0.1%	$75.74	$64.46	+17.5%	COM	65339F101
DVN	DEVON ENERGY CORP NEW	19,029 (-2.5%)	$876K (+8.7%)	0.2%	$46.04	$45.11	+2.1%	COM	25179M103
GD	GENERAL DYNAMICS CORP	2,526 (-1.1%)	$838K (-7.4%)	0.2%	$331.81	$237.97	+39.4%	COM	369550108
PG	PROCTER & GAMBLE CO	1,469 (-21.4%)	$213K (-22.1%)	0.1%	$145.24	$136.07	+6.8%	COM	742718109
LIN	LINDE PLC	634 (-8.6%)	$301K (-16.4%)	0.1%	$474.66	$335.76	+41.4%	SHS	G54950103
IWF	ISHARES TR	14,036 (-4.1%)	$1.758M (-3.2%)	0.5%	$125.26	$96.55	+29.7%	RUS 1000 GRW ETF	464287614
SCCO	SOUTHERN COPPER CORP	3,916 (-7.6%)	$794K (+7.4%)	0.2%	$202.64	$117.58	+72.3%	COM	84265V105
NVT	NVENT ELEC PLC	4,833 (-1.2%)	$775K (-6.6%)	0.2%	$160.38	$74.89	+114.1%	SHS	G6700G107
VALE	VALE S A	26,153 (-1.6%)	$351K (-12.3%)	0.1%	$13.41	$15.72	-14.7%	SPONSORED ADS	91912E105
WAVE	ECO WAVE POWER GLOBAL AB	14,543 (-2.4%)	$87,258 (-35.3%)	0.0%	$6.00	$9.63	-37.7%	SPONSORED ADS	27900N103
EFG	ISHARES TR	1,708 (-15.1%)	$205K (-18.2%)	0.1%	$119.83	$117.67	+1.8%	EAFE GRWTH ETF	464288885
IVW	ISHARES TR	12,780 (-1.1%)	$1.818M (+2.2%)	0.5%	$142.25	$66.91	+112.6%	S&P 500 GRWT ETF	464287309
ETN	EATON CORP PLC	1,700 (-4.2%)	$730K (-3.4%)	0.2%	$429.65	$403.27	+6.6%	SHS	G29183103
MCK	MCKESSON CORP	284 (-1.4%)	$242K (+11.4%)	0.1%	$853.17	$321.44	+165.6%	COM	58155Q103
KRP	KIMBELL RTY PARTNERS LP	33,946 (-3.1%)	$485K (-4.8%)	0.1%	$14.28	$13.74	—	UNIT	49435R102
FANG	DIAMONDBACK ENERGY INC	4,758 (-1.7%)	$875K (+2.8%)	0.2%	$183.81	$143.70	+27.9%	COM	25278X109
FAST	FASTENAL CO	19,696 (-4.8%)	$976K (-1.8%)	0.3%	$49.53	$35.69	+38.8%	COM	311900104
LMT	LOCKHEED MARTIN CORP	1,680 (-1.7%)	$856K (-1.7%)	0.2%	$509.36	$394.93	+28.9%	COM	539830109
NFLX	NETFLIX INC.	4,382 (-2.1%)	$305K (-4.6%)	0.1%	$69.58	$102.07	-31.8%	COM	64110L106
SLB	SLB LIMITED	11,534 (-6.5%)	$562K (-2.0%)	0.2%	$48.72	$45.84	+6.3%	COM STK	806857108
VTV	VANGUARD INDEX FDS	1,106 (-3.0%)	$239K (-3.8%)	0.1%	$216.17	$159.83	+35.2%	MRNGSTR VAL ETF	922908744
SPYV	SPDR SERIES TRUST	3,799 (-3.4%)	$232K (-2.8%)	0.1%	$61.13	$48.88	+25.1%	ST STR P500VAL	78464A508
IVE	ISHARES TR	3,067 (-1.3%)	$700K (-0.8%)	0.2%	$228.31	$153.83	+48.4%	S&P 500 VAL ETF	464287408
VOOG	VANGUARD ADMIRAL FDS INC	2,808 (-1.2%)	$240K (+2.2%)	0.1%	$85.48	$75.77	+12.8%	500 GRTH IDX F	921932505
IWD	ISHARES TR	4,175 (-2.6%)	$1.035M (-0.4%)	0.3%	$247.90	$157.86	+57.1%	RUS 1000 VAL ETF	464287598
DYNF	BLACKROCK ETF TRUST	6,779 (-2.0%)	$470K (-0.2%)	0.1%	$69.26	$53.29	+30.0%	ISHARES US EQUIT	09290C103

Unchanged Positions (55)

IUSG ISHARES TR 11.9%

Value $44.34M Shares 228,843 Share Price $193.75 Est. Cost/Share $93.10 Unrealized @ Report Date +108.1%

REGN REGENERON PHARMACEUTICALS 1.1%

Value $4.178M Shares 5,510 Share Price $758.27 Est. Cost/Share $348.94 Unrealized @ Report Date +117.3%

MTZ MASTEC INC 0.2%

Value $684K Shares 3,200 Share Price $213.62 Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

GEV GE VERNOVA INC 0.6%

Value $2.05M Shares 2,156 Share Price $950.70 Est. Cost/Share $373.81 Unrealized @ Report Date +154.3%

PSX PHILLIPS 66 0.3%

Value $1.192M Shares 4,670 Share Price $255.31 Est. Cost/Share $97.12 Unrealized @ Report Date +162.9%

JBL JABIL INC 0.3%

Value $938K Shares 3,270 Share Price $286.86 Est. Cost/Share $120.79 Unrealized @ Report Date +137.5%

AXP AMERICAN EXPRESS CO 0.6%

Value $2.204M Shares 7,249 Share Price $304.10 Est. Cost/Share $113.86 Unrealized @ Report Date +167.1%

ORA ORMAT TECHNOLOGIES INC 0.3%

Value $1.201M Shares 13,127 Share Price $91.49 Est. Cost/Share $118.66 Unrealized @ Report Date -22.9%

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

Value $6.766M Shares 8,872 Share Price $762.62 Est. Cost/Share $355.00 Unrealized @ Report Date +114.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $2.863M Shares 4,359 Share Price $656.71 Est. Cost/Share $486.52 Unrealized @ Report Date +35.0%

CYTK CYTOKINETICS INC 0.1%

Value $489K Shares 7,420 Share Price $65.91 Est. Cost/Share $29.44 Unrealized @ Report Date +123.9%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $616K Shares 1,866 Share Price $330.18 Est. Cost/Share $343.85 Unrealized @ Report Date -4.0%

FNV FRANCO NEV CORP 0.2%

Value $638K Shares 2,678 Share Price $238.14 Est. Cost/Share $140.47 Unrealized @ Report Date +69.5%

BE BLOOM ENERGY CORP 0.3%

Value $955K Shares 3,448 Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

TXT TEXTRON INC 0.1%

Value $397K Shares 5,206 Share Price $76.20 Est. Cost/Share $64.08 Unrealized @ Report Date +18.9%

NVS NOVARTIS AG 0.2%

Value $674K Shares 4,726 Share Price $142.57 Est. Cost/Share $107.01 Unrealized @ Report Date +33.2%

GDX VANECK ETF TRUST 0.1%

Value $435K Shares 4,953 Share Price $87.81 Est. Cost/Share $42.57 Unrealized @ Report Date +106.3%

RGLD ROYAL GOLD INC 0.1%

Value $348K Shares 1,476 Share Price $235.99 Est. Cost/Share $159.62 Unrealized @ Report Date +47.9%

GDXJ VANECK ETF TRUST 0.1%

Value $369K Shares 3,236 Share Price $113.95 Est. Cost/Share $65.66 Unrealized @ Report Date +73.5%

IJR ISHARES TR 0.1%

Value $516K Shares 3,794 Share Price $136.04 Est. Cost/Share $97.41 Unrealized @ Report Date +39.7%

EQT EQT CORP 0.1%

Value $516K Shares 10,631 Share Price $48.56 Est. Cost/Share $41.44 Unrealized @ Report Date +17.2%

BPRE BLUEROCK PVT REAL ESTATE FD 0.3%

Value $1.204M Shares 96,052 Share Price $12.54 Est. Cost/Share $15.00 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $293K Shares 1,894 Share Price $154.63 Est. Cost/Share $154.85 Unrealized @ Report Date -0.1%

B BARRICK MNG CORP 0.1%

Value $402K Shares 9,886 Share Price $40.67 Est. Cost/Share $37.79 Unrealized @ Report Date +7.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $533K Shares 1,496 Share Price $356.52 Est. Cost/Share $170.55 Unrealized @ Report Date +109.0%

PH PARKER-HANNIFIN CORP 0.3%

Value $1.186M Shares 1,241 Share Price $955.53 Est. Cost/Share $493.04 Unrealized @ Report Date +93.8%

AGG ISHARES TR 0.2%

Value $772K Shares 8,169 Share Price $94.54 Est. Cost/Share $107.44 Unrealized @ Report Date -12.0%

VIAV VIAVI SOLUTIONS INC 0.1%

Value $216K Shares 5,141 Share Price $41.92 Est. Cost/Share $47.91 Unrealized @ Report Date -12.5%

IJK ISHARES TR 0.1%

Value $400K Shares 3,652 Share Price $109.61 Est. Cost/Share $64.34 Unrealized @ Report Date +70.4%

IVV ISHARES TR 0.5%

Value $1.987M Shares 2,595 Share Price $765.84 Est. Cost/Share $558.32 Unrealized @ Report Date +37.2%

HMY HARMONY GOLD MNG LTD 0.1%

Value $194K Shares 10,973 Share Price $17.72 Est. Cost/Share $8.18 Unrealized @ Report Date +116.6%

SINT SINTX TECHNOLOGIES INC 0.0%

Value $171K Shares 76,674 Share Price $2.23 Est. Cost/Share $2.77 Unrealized @ Report Date -19.5%

HL HECLA MINING COMPANY 0.1%

Value $270K Shares 15,835 Share Price $17.03 Est. Cost/Share $11.48 Unrealized @ Report Date +48.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $709K Shares 36,590 Share Price $19.37 Est. Cost/Share $8.92 Unrealized @ Report Date —

NOBL PROSHARES TR 0.1%

Value $546K Shares 10,102 Share Price $54.10 Est. Cost/Share $85.89 Unrealized @ Report Date -37.0%

XJR ISHARES TR 0.1%

Value $236K Shares 4,889 Share Price $48.28 Est. Cost/Share $48.46 Unrealized @ Report Date -0.4%

SHYM BLACKROCK ETF TRUST II 0.1%

Value $423K Shares 19,801 Share Price $21.37 Est. Cost/Share $20.95 Unrealized @ Report Date +2.0%

ABT ABBOTT LABORATORIES 0.1%

Value $233K Shares 2,353 Share Price $98.83 Est. Cost/Share $88.42 Unrealized @ Report Date +11.8%

SMH VANECK ETF TRUST 0.1%

Value $264K Shares 433 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $505K Shares 16,150 Share Price $31.27 Est. Cost/Share $18.66 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $530K Shares 12,754 Share Price $41.54 Est. Cost/Share $20.52 Unrealized @ Report Date —

IWR ISHARES TR 0.1%

Value $498K Shares 4,666 Share Price $106.71 Est. Cost/Share $63.71 Unrealized @ Report Date +67.5%

VUG VANGUARD INDEX FDS 0.1%

Value $352K Shares 3,912 Share Price $90.10 Est. Cost/Share $80.31 Unrealized @ Report Date +12.2%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $343K Shares 19,366 Share Price $17.69 Est. Cost/Share $9.39 Unrealized @ Report Date +88.4%

EFIV SPDR SERIES TRUST 0.3%

Value $957K Shares 12,917 Share Price $74.06 Est. Cost/Share $39.20 Unrealized @ Report Date +88.9%

BX BLACKSTONE INC 0.1%

Value $289K Shares 2,579 Share Price $112.11 Est. Cost/Share $96.10 Unrealized @ Report Date +16.6%

VOO VANGUARD INDEX FDS 0.2%

Value $580K Shares 828 Share Price $700.44 Est. Cost/Share $547.47 Unrealized @ Report Date +28.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $909K Shares 31,020 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

PAAS PAN AMERN SILVER CORP 0.1%

Value $462K Shares 10,146 Share Price $45.51 Est. Cost/Share $25.58 Unrealized @ Report Date +77.9%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $566K Shares 622 Share Price $909.83 Est. Cost/Share $543.43 Unrealized @ Report Date +67.5%

MAR MARRIOTT INTL INC NEW 0.1%

Value $210K Shares 591 Share Price $355.83 Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

DGRO ISHARES TR 0.2%

Value $601K Shares 7,967 Share Price $75.39 Est. Cost/Share $44.54 Unrealized @ Report Date +69.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $317K Shares 4,496 Share Price $70.61 Est. Cost/Share $53.99 Unrealized @ Report Date +30.8%

SECT NORTHERN LTS FD TR IV 0.1%

Value $209K Shares 2,917 Share Price $71.55 Est. Cost/Share $68.18 Unrealized @ Report Date +4.9%

ESGD ISHARES TR 0.1%

Value $482K Shares 4,680 Share Price $103.04 Est. Cost/Share $69.67 Unrealized @ Report Date +47.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSG	ISHARES TR	228,843	$44.34M	11.9%	$193.75	$93.10	+108.1%	CORE S&P US GWT	464287671
REGN	REGENERON PHARMACEUTICALS	5,510	$4.178M	1.1%	$758.27	$348.94	+117.3%	COM	75886F107
MTZ	MASTEC INC	3,200	$684K	0.2%	$213.62	$382.29	-44.1%	COM	576323109
GEV	GE VERNOVA INC	2,156	$2.05M	0.6%	$950.70	$373.81	+154.3%	COM	36828A101
PSX	PHILLIPS 66	4,670	$1.192M	0.3%	$255.31	$97.12	+162.9%	COM	718546104
JBL	JABIL INC	3,270	$938K	0.3%	$286.86	$120.79	+137.5%	COM	466313103
AXP	AMERICAN EXPRESS CO	7,249	$2.204M	0.6%	$304.10	$113.86	+167.1%	COM	025816109
ORA	ORMAT TECHNOLOGIES INC	13,127	$1.201M	0.3%	$91.49	$118.66	-22.9%	COM	686688102
SPY	STATE STR SPDR S&P 500 ETF T	8,872	$6.766M	1.8%	$762.62	$355.00	+114.8%	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	4,359	$2.863M	0.8%	$656.71	$486.52	+35.0%	UTSER1 S&PDCRP	78467Y107
CYTK	CYTOKINETICS INC	7,420	$489K	0.1%	$65.91	$29.44	+123.9%	COM NEW	23282W605
CDNS	CADENCE DESIGN SYSTEM INC	1,866	$616K	0.2%	$330.18	$343.85	-4.0%	COM	127387108
FNV	FRANCO NEV CORP	2,678	$638K	0.2%	$238.14	$140.47	+69.5%	COM	351858105
BE	BLOOM ENERGY CORP	3,448	$955K	0.3%	$276.98	$256.20	+8.1%	COM CL A	093712107
TXT	TEXTRON INC	5,206	$397K	0.1%	$76.20	$64.08	+18.9%	COM	883203101
NVS	NOVARTIS AG	4,726	$674K	0.2%	$142.57	$107.01	+33.2%	SPONSORED ADR	66987V109
GDX	VANECK ETF TRUST	4,953	$435K	0.1%	$87.81	$42.57	+106.3%	GOLD MINERS ETF	92189F106
RGLD	ROYAL GOLD INC	1,476	$348K	0.1%	$235.99	$159.62	+47.9%	COM	780287108
GDXJ	VANECK ETF TRUST	3,236	$369K	0.1%	$113.95	$65.66	+73.5%	JUNIOR GOLD MINE	92189F791
IJR	ISHARES TR	3,794	$516K	0.1%	$136.04	$97.41	+39.7%	CORE S&P SCP ETF	464287804
EQT	EQT CORP	10,631	$516K	0.1%	$48.56	$41.44	+17.2%	COM	26884L109
BPRE	BLUEROCK PVT REAL ESTATE FD	96,052	$1.204M	0.3%	$12.54	$15.00	—	COM	09631P102
PPA	INVESCO EXCHANGE TRADED FD T	1,894	$293K	0.1%	$154.63	$154.85	-0.1%	AEROSPACE DEFN	46137V100
B	BARRICK MNG CORP	9,886	$402K	0.1%	$40.67	$37.79	+7.6%	COM SHS	06849F108
TRV	TRAVELERS COMPANIES INC	1,496	$533K	0.1%	$356.52	$170.55	+109.0%	COM	89417E109
PH	PARKER-HANNIFIN CORP	1,241	$1.186M	0.3%	$955.53	$493.04	+93.8%	COM	701094104
AGG	ISHARES TR	8,169	$772K	0.2%	$94.54	$107.44	-12.0%	CORE US AGGBD ET	464287226
VIAV	VIAVI SOLUTIONS INC	5,141	$216K	0.1%	$41.92	$47.91	-12.5%	COM	925550105
IJK	ISHARES TR	3,652	$400K	0.1%	$109.61	$64.34	+70.4%	S&P MC 400GR ETF	464287606
IVV	ISHARES TR	2,595	$1.987M	0.5%	$765.84	$558.32	+37.2%	CORE S&P500 ETF	464287200
HMY	HARMONY GOLD MNG LTD	10,973	$194K	0.1%	$17.72	$8.18	+116.6%	SPONSORED ADR	413216300
SINT	SINTX TECHNOLOGIES INC	76,674	$171K	0.0%	$2.23	$2.77	-19.5%	COM NEW	829392703
HL	HECLA MINING COMPANY	15,835	$270K	0.1%	$17.03	$11.48	+48.3%	COM	422704106
PSLV	SPROTT ASSET MANAGEMENT LP	36,590	$709K	0.2%	$19.37	$8.92	—	PHYSICAL SILVER	85207K107
NOBL	PROSHARES TR	10,102	$546K	0.1%	$54.10	$85.89	-37.0%	S&P 500 DV ARIST	74348A467
XJR	ISHARES TR	4,889	$236K	0.1%	$48.28	$48.46	-0.4%	ESG SELE SCR ETF	46436E544
SHYM	BLACKROCK ETF TRUST II	19,801	$423K	0.1%	$21.37	$20.95	+2.0%	SHOR DURA HI ETF	092528108
ABT	ABBOTT LABORATORIES	2,353	$233K	0.1%	$98.83	$88.42	+11.8%	COM	002824100
SMH	VANECK ETF TRUST	433	$264K	0.1%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
PHYS	SPROTT ASSET MANAGEMENT LP	16,150	$505K	0.1%	$31.27	$18.66	—	PHYSICAL GOLD TR	85207H104
CEF	SPROTT ASSET MANAGEMENT LP	12,754	$530K	0.1%	$41.54	$20.52	—	PHYSICAL GOLD AN	85208R101
IWR	ISHARES TR	4,666	$498K	0.1%	$106.71	$63.71	+67.5%	RUS MID CAP ETF	464287499
VUG	VANGUARD INDEX FDS	3,912	$352K	0.1%	$90.10	$80.31	+12.2%	MRNGSTR GRWT ETF	922908736
AG	FIRST MAJESTIC SILVER CORP	19,366	$343K	0.1%	$17.69	$9.39	+88.4%	COM	32076V103
EFIV	SPDR SERIES TRUST	12,917	$957K	0.3%	$74.06	$39.20	+88.9%	SPDR S&P 500 ESG	78468R531
BX	BLACKSTONE INC	2,579	$289K	0.1%	$112.11	$96.10	+16.6%	COM	09260D107
VOO	VANGUARD INDEX FDS	828	$580K	0.2%	$700.44	$547.47	+28.0%	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	31,020	$909K	0.2%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
PAAS	PAN AMERN SILVER CORP	10,146	$462K	0.1%	$45.51	$25.58	+77.9%	COM	697900108
COST	COSTCO WHOLESALE CORPORATION	622	$566K	0.2%	$909.83	$543.43	+67.5%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	591	$210K	0.1%	$355.83	$368.78	-3.6%	CL A	571903202
DGRO	ISHARES TR	7,967	$601K	0.2%	$75.39	$44.54	+69.3%	CORE DIV GRWTH	46434V621
VEA	VANGUARD TAX-MANAGED FDS	4,496	$317K	0.1%	$70.61	$53.99	+30.8%	VAN FTSE DEV MKT	921943858
SECT	NORTHERN LTS FD TR IV	2,917	$209K	0.1%	$71.55	$68.18	+4.9%	MAIN SECTR ROTN	66538H591
ESGD	ISHARES TR	4,680	$482K	0.1%	$103.04	$69.67	+47.9%	ESG AW MSCI EAFE	46435G516