Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGR	PROGRESSIVE CORP	12,931	$2.681M	1.9%	$207.31	$215.99	-4.0%	COM	743315103
CAT	CATERPILLAR INC	2,661	$2.158M	1.5%	$810.79	$848.11	-4.4%	COM	149123101
FN	FABRINET	2,508	$1.064M	0.7%	$424.30	$458.89	-7.5%	SHS	G3323L100
HII	HUNTINGTON INGALLS INDS INC	2,100	$561K	0.4%	$267.07	$291.78	-8.5%	COM	446413106
TEVJF	TEVA PHARMACEUTICAL INDS LTD	12,812	$507K	0.4%	$39.60	$33.71	+15.6%	SHS	M8769Q102
ORA	ORMAT TECHNOLOGIES INC	4,515	$413K	0.3%	$91.50	$103.28	-11.4%	COM	686688102
EQT	EQT CORP	8,495	$413K	0.3%	$48.56	$52.40	-7.3%	COM	26884L109
MRNA	MODERNA INC	1,630	$314K	0.2%	$192.57	$107.77	+78.7%	COM	60770K107
HWM	HOWMET AEROSPACE INC	1,305	$295K	0.2%	$226.18	$263.23	-14.1%	COM	443201108
PRF	INVESCO EXCHANGE TRADED FD T	4,552	$248K	0.2%	$54.43	$55.33	-1.6%	RAFI US 1000 ETF	46137V613
INTC	INTEL CORP	1,872	$225K	0.2%	$120.22	$102.00	+17.9%	COM	458140100
PANW	PALO ALTO NETWORKS INC	526	$209K	0.1%	$397.31	$355.85	+11.6%	COM	697435105

Increased Positions (26)

VGK VANGUARD INTL EQUITY INDEX F 7.6%

Value $10.97M (+89.0%) Shares 126,418 (+92.7%) Share Price $86.80 Est. Cost/Share $86.85 Unrealized @ Report Date -0.1%

ORCL ORACLE CORP 1.9%

Value $2.787M (+300.4%) Shares 20,296 (+327.4%) Share Price $137.30 Est. Cost/Share $158.26 Unrealized @ Report Date -13.2%

SGVT SCHWAB STRATEGIC TR 3.3%

Value $4.79M (+52.1%) Shares 47,530 (+52.1%) Share Price $100.77 Est. Cost/Share $100.63 Unrealized @ Report Date +0.1%

NVDA NVIDIA CORPORATION 5.8%

Value $8.388M (+15.6%) Shares 36,730 (+1.3%) Share Price $228.38 Est. Cost/Share $187.93 Unrealized @ Report Date +21.5%

SGOL ETFS GOLD TR 7.9%

Value $11.35M (+10.8%) Shares 286,902 (+7.1%) Share Price $39.56 Est. Cost/Share $40.03 Unrealized @ Report Date -1.2%

WMT WALMART INC 1.7%

Value $2.375M (+18.9%) Shares 22,854 (+29.6%) Share Price $103.92 Est. Cost/Share $116.54 Unrealized @ Report Date -10.8%

SCHD SCHWAB STRATEGIC TR 0.4%

Value $543K (+143.6%) Shares 16,691 (+137.5%) Share Price $32.53 Est. Cost/Share $32.88 Unrealized @ Report Date -1.1%

TSLA TESLA INC 0.9%

Value $1.287M (+14.1%) Shares 3,626 (+35.2%) Share Price $354.81 Est. Cost/Share $420.46 Unrealized @ Report Date -15.6%

VXUS VANGUARD STAR FDS 0.6%

Value $918K (+19.8%) Shares 10,810 (+20.6%) Share Price $84.96 Est. Cost/Share $82.43 Unrealized @ Report Date +3.1%

AZN ASTRAZENECA PLC 1.7%

Value $2.376M (-5.4%) Shares 14,712 (+11.1%) Share Price $161.47 Est. Cost/Share $188.88 Unrealized @ Report Date -15.2%

CMI CUMMINS INC 1.2%

Value $1.722M (+5.6%) Shares 3,333 (+45.9%) Share Price $516.57 Est. Cost/Share $509.44 Unrealized @ Report Date +1.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $558K (+19.6%) Shares 9,110 (+19.9%) Share Price $61.26 Est. Cost/Share $58.40 Unrealized @ Report Date +4.9%

ET ENERGY TRANSFER L P 0.4%

Value $560K (+17.9%) Shares 28,308 (+14.0%) Share Price $19.77 Est. Cost/Share $16.98 Unrealized @ Report Date —

GOOG ALPHABET INC 2.6%

Value $3.766M (+2.2%) Shares 11,053 (+6.0%) Share Price $340.74 Est. Cost/Share $289.62 Unrealized @ Report Date +17.7%

CAIE CALAMOS ETF TR 0.5%

Value $727K (+11.9%) Shares 27,327 (+14.4%) Share Price $26.62 Est. Cost/Share $26.41 Unrealized @ Report Date +0.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $448K (+13.6%) Shares 1,353 (+12.4%) Share Price $330.83 Est. Cost/Share $310.25 Unrealized @ Report Date +6.6%

GE GE AEROSPACE 2.4%

Value $3.413M (-1.3%) Shares 10,929 (+18.1%) Share Price $312.29 Est. Cost/Share $308.72 Unrealized @ Report Date +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $3.03M (+1.3%) Shares 6,084 (+1.8%) Share Price $497.95 Est. Cost/Share $495.29 Unrealized @ Report Date +0.5%

PINE ALPINE INCOME PPTY TR INC 0.2%

Value $223K (-14.9%) Shares 12,839 (+1.9%) Share Price $17.35 Est. Cost/Share $20.70 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.5%

Value $741K (-4.7%) Shares 2,603 (+1.6%) Share Price $284.49 Est. Cost/Share $259.57 Unrealized @ Report Date +9.6%

JAAA JANUS DETROIT STR TR 1.0%

Value $1.419M (+2.4%) Shares 28,121 (+2.4%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

SLS SELLAS LIFE SCIENCES GROUP I 0.7%

Value $1.052M (-2.7%) Shares 85,453 (+16.7%) Share Price $12.31 Est. Cost/Share $4.65 Unrealized @ Report Date +164.5%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $239K (+8.5%) Shares 2,391 (+8.5%) Share Price $100.11 Est. Cost/Share $100.07 Unrealized @ Report Date +0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $256K (-6.4%) Shares 284 (+5.2%) Share Price $900.36 Est. Cost/Share $977.32 Unrealized @ Report Date -7.9%

JBBB JANUS DETROIT STR TR 0.3%

Value $425K (+3.7%) Shares 9,004 (+4.0%) Share Price $47.21 Est. Cost/Share $47.73 Unrealized @ Report Date -1.1%

MTN VAIL RESORTS INC 0.2%

Value $270K (+2.3%) Shares 1,967 (+1.5%) Share Price $137.16 Est. Cost/Share $146.68 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGK	VANGUARD INTL EQUITY INDEX F	126,418 (+92.7%)	$10.97M (+89.0%)	7.6%	$86.80	$86.85	-0.1%	FTSE EUROPE ETF	922042874
ORCL	ORACLE CORP	20,296 (+327.4%)	$2.787M (+300.4%)	1.9%	$137.30	$158.26	-13.2%	COM	68389X105
SGVT	SCHWAB STRATEGIC TR	47,530 (+52.1%)	$4.79M (+52.1%)	3.3%	$100.77	$100.63	+0.1%	GOVT MONE MA ETF	808524581
NVDA	NVIDIA CORPORATION	36,730 (+1.3%)	$8.388M (+15.6%)	5.8%	$228.38	$187.93	+21.5%	COM	67066G104
SGOL	ETFS GOLD TR	286,902 (+7.1%)	$11.35M (+10.8%)	7.9%	$39.56	$40.03	-1.2%	PHYSCL GOLD SHS	00326A104
WMT	WALMART INC	22,854 (+29.6%)	$2.375M (+18.9%)	1.7%	$103.92	$116.54	-10.8%	COM	931142103
SCHD	SCHWAB STRATEGIC TR	16,691 (+137.5%)	$543K (+143.6%)	0.4%	$32.53	$32.88	-1.1%	US DIVIDEND EQ	808524797
TSLA	TESLA INC	3,626 (+35.2%)	$1.287M (+14.1%)	0.9%	$354.81	$420.46	-15.6%	COM	88160R101
VXUS	VANGUARD STAR FDS	10,810 (+20.6%)	$918K (+19.8%)	0.6%	$84.96	$82.43	+3.1%	VG TL INTL STK F	921909768
AZN	ASTRAZENECA PLC	14,712 (+11.1%)	$2.376M (-5.4%)	1.7%	$161.47	$188.88	-15.2%	ORD	G0593M107
CMI	CUMMINS INC	3,333 (+45.9%)	$1.722M (+5.6%)	1.2%	$516.57	$509.44	+1.4%	COM	231021106
JEPQ	J P MORGAN EXCHANGE TRADED F	9,110 (+19.9%)	$558K (+19.6%)	0.4%	$61.26	$58.40	+4.9%	NASDAQ EQT PREM	46654Q203
ET	ENERGY TRANSFER L P	28,308 (+14.0%)	$560K (+17.9%)	0.4%	$19.77	$16.98	—	COM UT LTD PTN	29273V100
GOOG	ALPHABET INC	11,053 (+6.0%)	$3.766M (+2.2%)	2.6%	$340.74	$289.62	+17.7%	CAP STK CL C	02079K107
CAIE	CALAMOS ETF TR	27,327 (+14.4%)	$727K (+11.9%)	0.5%	$26.62	$26.41	+0.8%	AUTOC INCOM ETF	12811T571
JPM	JPMORGAN CHASE & CO	1,353 (+12.4%)	$448K (+13.6%)	0.3%	$330.83	$310.25	+6.6%	COM	46625H100
GE	GE AEROSPACE	10,929 (+18.1%)	$3.413M (-1.3%)	2.4%	$312.29	$308.72	+1.2%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,084 (+1.8%)	$3.03M (+1.3%)	2.1%	$497.95	$495.29	+0.5%	CL B NEW	084670702
PINE	ALPINE INCOME PPTY TR INC	12,839 (+1.9%)	$223K (-14.9%)	0.2%	$17.35	$20.70	—	COM	02083X103
VB	VANGUARD INDEX FDS	2,603 (+1.6%)	$741K (-4.7%)	0.5%	$284.49	$259.57	+9.6%	MRNGSTR SML CAP	922908751
JAAA	JANUS DETROIT STR TR	28,121 (+2.4%)	$1.419M (+2.4%)	1.0%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
SLS	SELLAS LIFE SCIENCES GROUP I	85,453 (+16.7%)	$1.052M (-2.7%)	0.7%	$12.31	$4.65	+164.5%	COM NEW	81642T209
GBIL	GOLDMAN SACHS ETF TR	2,391 (+8.5%)	$239K (+8.5%)	0.2%	$100.11	$100.07	+0.0%	ACCES TREASURY	381430529
GS	GOLDMAN SACHS GROUP INC	284 (+5.2%)	$256K (-6.4%)	0.2%	$900.36	$977.32	-7.9%	COM	38141G104
JBBB	JANUS DETROIT STR TR	9,004 (+4.0%)	$425K (+3.7%)	0.3%	$47.21	$47.73	-1.1%	B-BBB CLO ETF	47103U753
MTN	VAIL RESORTS INC	1,967 (+1.5%)	$270K (+2.3%)	0.2%	$137.16	$146.68	-6.5%	COM	91879Q109

Exited Positions (13)

HON HONEYWELL INTL INC 0.9%

Value $1.291M Shares 5,765 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

HONA HONEYWELL AEROSPACE INC 0.9%

Value $1.275M Shares 5,765 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value $454K Shares 13,405 Share Price $33.88 * Est. Cost/Share $24.64 Unrealized @ Report Date +60.7%

EXI ISHARES TR 0.3%

Value $430K Shares 2,147 Share Price $200.50 * Est. Cost/Share $194.24 Unrealized @ Report Date -2.6%

RTX RTX CORPORATION 0.2%

Value $347K Shares 1,831 Share Price $189.69 * Est. Cost/Share $175.41 Unrealized @ Report Date +5.8%

UNM UNUM GROUP 0.2%

Value $345K Shares 3,859 Share Price $89.40 Est. Cost/Share $76.48 Unrealized @ Report Date +14.7%

LLY ELI LILLY & CO 0.2%

Value $298K Shares 248 Share Price $1199.85 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

IXJ ISHARES TR 0.2%

Value $257K Shares 2,610 Share Price $98.38 * Est. Cost/Share $94.09 Unrealized @ Report Date +8.5%

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $225K Shares 11,916 Share Price $18.87 Est. Cost/Share $23.65 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $212K Shares 898 Share Price $236.62 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

ALK ALASKA AIR GROUP INC 0.1%

Value $209K Shares 3,996 Share Price $52.20 * Est. Cost/Share $42.71 Unrealized @ Report Date -9.4%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $202K Shares 2,338 Share Price $86.57 * Est. Cost/Share $129.25 Unrealized @ Report Date -40.4%

MVIS MICROVISION INC DEL 0.0%

Value $3,270 Shares 10,000 Share Price $0.33 * Est. Cost/Share $0.55 Unrealized @ Report Date +205.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	5,765	$1.291M	0.9%	$223.90	$223.90	—	—	438516205
HONA	HONEYWELL AEROSPACE INC	5,765	$1.275M	0.9%	$221.08 *	$240.18	-35.5%	—	43849R105
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,405	$454K	0.3%	$33.88 *	$24.64	+60.7%	—	881624209
EXI	ISHARES TR	2,147	$430K	0.3%	$200.50 *	$194.24	-2.6%	—	464288729
RTX	RTX CORPORATION	1,831	$347K	0.2%	$189.69 *	$175.41	+5.8%	—	75513E101
UNM	UNUM GROUP	3,859	$345K	0.2%	$89.40	$76.48	+14.7%	—	91529Y106
LLY	ELI LILLY & CO	248	$298K	0.2%	$1199.85 *	$1021.74	+13.2%	—	532457108
IXJ	ISHARES TR	2,610	$257K	0.2%	$98.38 *	$94.09	+8.5%	—	464287325
PSLV	SPROTT ASSET MANAGEMENT LP	11,916	$225K	0.2%	$18.87	$23.65	—	—	85207K107
VIG	VANGUARD SPECIALIZED FUNDS	898	$212K	0.1%	$236.62	$229.62	+1.6%	—	921908844
ALK	ALASKA AIR GROUP INC	3,996	$209K	0.1%	$52.20 *	$42.71	-9.4%	—	011659109
OLED	UNIVERSAL DISPLAY CORP	2,338	$202K	0.1%	$86.57 *	$129.25	-40.4%	—	91347P105
MVIS	MICROVISION INC DEL	10,000	$3,270	0.0%	$0.33 *	$0.55	+205.3%	—	594960304

Decreased Positions (16)

MSFT MICROSOFT CORP 7.6%

Value $10.93M (+30.4%) Shares 21,313 (-5.2%) Share Price $512.90 Est. Cost/Share $487.38 Unrealized @ Report Date +5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $682K (-76.8%) Shares 3,100 (-70.4%) Share Price $219.93 Est. Cost/Share $297.10 Unrealized @ Report Date -26.0%

AVGO BROADCOM INC 1.1%

Value $1.522M (-51.2%) Shares 4,333 (-47.5%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

PFE PFIZER INC 0.7%

Value $1.043M (-59.4%) Shares 36,558 (-65.7%) Share Price $28.52 Est. Cost/Share $26.16 Unrealized @ Report Date +9.0%

MCK MCKESSON CORP 1.6%

Value $2.276M (-23.4%) Shares 2,666 (-32.2%) Share Price $853.81 Est. Cost/Share $805.38 Unrealized @ Report Date +6.0%

NFLX NETFLIX INC. 0.7%

Value $1.067M (-32.5%) Shares 15,337 (-30.8%) Share Price $69.58 Est. Cost/Share $100.85 Unrealized @ Report Date -31.0%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $905K (-12.7%) Shares 6,000 (-1.2%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

SNOW SNOWFLAKE INC 0.3%

Value $477K (+28.8%) Shares 1,405 (-3.4%) Share Price $339.56 Est. Cost/Share $244.09 Unrealized @ Report Date +39.1%

VOO VANGUARD INDEX FDS 3.7%

Value $5.316M (-2.0%) Shares 7,586 (-3.9%) Share Price $700.82 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

META META PLATFORMS INC 0.2%

Value $318K (-23.7%) Shares 438 (-40.7%) Share Price $725.18 Est. Cost/Share $664.98 Unrealized @ Report Date +9.1%

CSCO CISCO SYS INC 0.4%

Value $622K (-10.7%) Shares 5,775 (-2.5%) Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $354K (-12.8%) Shares 464 (-14.7%) Share Price $763.11 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

MUFG MITSUBISHI UFJ FINANCIAL GRO 2.2%

Value $3.096M (+0.8%) Shares 134,186 (-13.1%) Share Price $23.07 Est. Cost/Share $15.46 Unrealized @ Report Date +49.2%

VO VANGUARD INDEX FDS 0.3%

Value $477K (-4.2%) Shares 6,080 (-1.5%) Share Price $78.42 Est. Cost/Share $76.31 Unrealized @ Report Date +2.8%

QQQ INVESCO QQQ TR 0.4%

Value $582K (-2.6%) Shares 786 (-3.1%) Share Price $739.89 Est. Cost/Share $634.27 Unrealized @ Report Date +16.6%

V VISA INC 0.4%

Value $573K (-0.5%) Shares 1,595 (-5.1%) Share Price $359.39 Est. Cost/Share $334.71 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	21,313 (-5.2%)	$10.93M (+30.4%)	7.6%	$512.90	$487.38	+5.2%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	3,100 (-70.4%)	$682K (-76.8%)	0.5%	$219.93	$297.10	-26.0%	COM	459200101
AVGO	BROADCOM INC	4,333 (-47.5%)	$1.522M (-51.2%)	1.1%	$351.19	$357.00	-1.6%	COM	11135F101
PFE	PFIZER INC	36,558 (-65.7%)	$1.043M (-59.4%)	0.7%	$28.52	$26.16	+9.0%	COM	717081103
MCK	MCKESSON CORP	2,666 (-32.2%)	$2.276M (-23.4%)	1.6%	$853.81	$805.38	+6.0%	COM	58155Q103
NFLX	NETFLIX INC.	15,337 (-30.8%)	$1.067M (-32.5%)	0.7%	$69.58	$100.85	-31.0%	COM	64110L106
SPCX	SPACE EXPLORATION TECHN CORP	6,000 (-1.2%)	$905K (-12.7%)	0.6%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
SNOW	SNOWFLAKE INC	1,405 (-3.4%)	$477K (+28.8%)	0.3%	$339.56	$244.09	+39.1%	COM SHS	833445109
VOO	VANGUARD INDEX FDS	7,586 (-3.9%)	$5.316M (-2.0%)	3.7%	$700.82	$621.46	+12.8%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	438 (-40.7%)	$318K (-23.7%)	0.2%	$725.18	$664.98	+9.1%	CL A	30303M102
CSCO	CISCO SYS INC	5,775 (-2.5%)	$622K (-10.7%)	0.4%	$107.63	$73.79	+45.9%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	464 (-14.7%)	$354K (-12.8%)	0.2%	$763.11	$675.88	+12.8%	TR UNIT	78462F103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	134,186 (-13.1%)	$3.096M (+0.8%)	2.2%	$23.07	$15.46	+49.2%	SPONSORED ADS	606822104
VO	VANGUARD INDEX FDS	6,080 (-1.5%)	$477K (-4.2%)	0.3%	$78.42	$76.31	+2.8%	MRNGSTR MID CAP	922908629
QQQ	INVESCO QQQ TR	786 (-3.1%)	$582K (-2.6%)	0.4%	$739.89	$634.27	+16.6%	UNIT SER 1	46090E103
V	VISA INC	1,595 (-5.1%)	$573K (-0.5%)	0.4%	$359.39	$334.71	+7.4%	COM CL A	92826C839

Unchanged Positions (26)

AAPL APPLE INC 5.7%

Value $8.26M Shares 24,804 Share Price $333.02 Est. Cost/Share $270.17 Unrealized @ Report Date +23.3%

PHYS SPROTT ASSET MANAGEMENT LP 5.4%

Value $7.784M Shares 248,927 Share Price $31.27 Est. Cost/Share $33.02 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.0%

Value $4.359M Shares 9,556 Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

AMZN AMAZON COM INC 3.9%

Value $5.564M Shares 22,331 Share Price $249.15 Est. Cost/Share $229.40 Unrealized @ Report Date +8.6%

BA BOEING CO 0.5%

Value $733K Shares 3,940 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

GOOGL ALPHABET INC 1.7%

Value $2.44M Shares 7,091 Share Price $344.08 Est. Cost/Share $292.09 Unrealized @ Report Date +17.8%

IXN ISHARES TR 1.6%

Value $2.315M Shares 15,622 Share Price $148.22 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $1.023M Shares 1,671 Share Price $611.94 Est. Cost/Share $230.76 Unrealized @ Report Date +165.1%

RGLD ROYAL GOLD INC 0.2%

Value $321K Shares 1,358 Share Price $236.06 Est. Cost/Share $198.37 Unrealized @ Report Date +19.0%

FDS FACTSET RESH SYS INC 0.2%

Value $299K Shares 1,107 Share Price $269.87 Est. Cost/Share $229.66 Unrealized @ Report Date +17.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value $407K Shares 2,500 Share Price $162.91 Est. Cost/Share $369.28 Unrealized @ Report Date -55.9%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $1.02M Shares 1,120 Share Price $910.55 Est. Cost/Share $925.24 Unrealized @ Report Date -1.6%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $262K Shares 1,619 Share Price $161.57 Est. Cost/Share $192.85 Unrealized @ Report Date -16.2%

ADUS ADDUS HOMECARE CORP 0.2%

Value $258K Shares 2,334 Share Price $110.54 Est. Cost/Share $105.98 Unrealized @ Report Date +4.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $550K Shares 2,076 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

HEDJ WISDOMTREE TR 0.4%

Value $643K Shares 11,602 Share Price $55.46 Est. Cost/Share $52.78 Unrealized @ Report Date +5.1%

MDT MEDTRONIC PLC 0.2%

Value $228K Shares 2,640 Share Price $86.29 Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $354K Shares 3,625 Share Price $97.75 Est. Cost/Share $94.74 Unrealized @ Report Date +3.2%

ABBV ABBVIE INC 0.4%

Value $529K Shares 2,021 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

SBUX STARBUCKS CORP 0.2%

Value $225K Shares 2,397 Share Price $93.98 Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

FAST FASTENAL CO 0.4%

Value $545K Shares 11,009 Share Price $49.53 Est. Cost/Share $42.03 Unrealized @ Report Date +17.9%

DXJ WISDOMTREE TR 0.2%

Value $307K Shares 1,700 Share Price $180.55 * Est. Cost/Share $411.31 Unrealized @ Report Date +31.7%

RXI ISHARES TR 0.2%

Value $238K Shares 1,289 Share Price $184.87 Est. Cost/Share $196.53 Unrealized @ Report Date -5.9%

SCHK SCHWAB STRATEGIC TR 0.3%

Value $398K Shares 10,862 Share Price $36.66 Est. Cost/Share $32.54 Unrealized @ Report Date +12.7%

PLMR PALOMAR HLDGS INC 0.2%

Value $264K Shares 2,145 Share Price $123.30 Est. Cost/Share $117.73 Unrealized @ Report Date +4.7%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $395K Shares 14,384 Share Price $27.47 Est. Cost/Share $23.82 Unrealized @ Report Date +15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	24,804	$8.26M	5.7%	$333.02	$270.17	+23.3%	COM	037833100
PHYS	SPROTT ASSET MANAGEMENT LP	248,927	$7.784M	5.4%	$31.27	$33.02	—	PHYSICAL GOLD TR	85207H104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,556	$4.359M	3.0%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	22,331	$5.564M	3.9%	$249.15	$229.40	+8.6%	COM	023135106
BA	BOEING CO	3,940	$733K	0.5%	$186.05	$205.66	-9.5%	COM	097023105
GOOGL	ALPHABET INC	7,091	$2.44M	1.7%	$344.08	$292.09	+17.8%	CAP STK CL A	02079K305
IXN	ISHARES TR	15,622	$2.315M	1.6%	$148.22	$128.98	+14.9%	GLOBAL TECH ETF	464287291
AMD	ADVANCED MICRO DEVICES INC	1,671	$1.023M	0.7%	$611.94	$230.76	+165.1%	COM	007903107
RGLD	ROYAL GOLD INC	1,358	$321K	0.2%	$236.06	$198.37	+19.0%	COM	780287108
FDS	FACTSET RESH SYS INC	1,107	$299K	0.2%	$269.87	$229.66	+17.5%	COM	303075105
BKNG	BOOKING HOLDINGS INC	2,500	$407K	0.3%	$162.91	$369.28	-55.9%	COM	09857L108
COST	COSTCO WHOLESALE CORPORATION	1,120	$1.02M	0.7%	$910.55	$925.24	-1.6%	COM	22160K105
NXST	NEXSTAR MEDIA GROUP INC	1,619	$262K	0.2%	$161.57	$192.85	-16.2%	COMMON STOCK	65336K103
ADUS	ADDUS HOMECARE CORP	2,334	$258K	0.2%	$110.54	$105.98	+4.3%	COM	006739106
JNJ	JOHNSON & JOHNSON	2,076	$550K	0.4%	$264.74	$197.01	+34.4%	COM	478160104
HEDJ	WISDOMTREE TR	11,602	$643K	0.4%	$55.46	$52.78	+5.1%	EUROPE HEDGED EQ	97717X701
MDT	MEDTRONIC PLC	2,640	$228K	0.2%	$86.29	$80.67	+7.0%	SHS	G5960L103
SCHW	CHARLES SCHWAB CORP (THE)	3,625	$354K	0.2%	$97.75	$94.74	+3.2%	COM	808513105
ABBV	ABBVIE INC	2,021	$529K	0.4%	$261.59	$227.54	+15.0%	COM	00287Y109
SBUX	STARBUCKS CORP	2,397	$225K	0.2%	$93.98	$100.71	-6.7%	COM	855244109
FAST	FASTENAL CO	11,009	$545K	0.4%	$49.53	$42.03	+17.9%	COM	311900104
DXJ	WISDOMTREE TR	1,700	$307K	0.2%	$180.55 *	$411.31	+31.7%	JAPN HEDGE EQT	97717W851
RXI	ISHARES TR	1,289	$238K	0.2%	$184.87	$196.53	-5.9%	GLB CNS DISC ETF	464288745
SCHK	SCHWAB STRATEGIC TR	10,862	$398K	0.3%	$36.66	$32.54	+12.7%	1000 INDEX ETF	808524722
PLMR	PALOMAR HLDGS INC	2,145	$264K	0.2%	$123.30	$117.73	+4.7%	COM	69753M105
SCHF	SCHWAB STRATEGIC TR	14,384	$395K	0.3%	$27.47	$23.82	+15.3%	INTL EQTY ETF	808524805