Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VST	VISTRA CORP	35,019	$5.324M	1.3%	$152.02 *	$147.12	-6.0%	COM	92840M102
QQQ	INVESCO QQQ TR	1,539	$1.092M	0.3%	$709.80 *	$714.57	+3.5%	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	2,670	$999K	0.2%	$374.07	$374.79	-0.1%	MRNGSTR TTL STK	922908769
XOM	EXXONMOBIL HOLDINGS CORP	1,619	$290K	0.1%	$178.98	$178.98	—	COM SHS	30233Q108
GDX	VANECK ETF TRUST	2,405	$211K	0.1%	$87.71	$87.37	+0.5%	GOLD MINERS ETF	92189F106
EMR	EMERSON ELEC CO	1,297	$209K	0.1%	$161.47 *	$150.47	+3.1%	COM	291011104

Increased Positions (10)

MP MP MATERIALS CORP 3.1%

Value $12.91M (-17.1%) Shares 321,328 (+15.6%) Share Price $40.17 * Est. Cost/Share $41.96 Unrealized @ Report Date +12.7%

BIL SPDR SERIES TRUST 8.9%

Value $36.78M (+5.3%) Shares 401,607 (+5.4%) Share Price $91.57 Est. Cost/Share $91.60 Unrealized @ Report Date +0.0%

TSLA TESLA INC 4.7%

Value $19.59M (-8.4%) Shares 55,232 (+8.6%) Share Price $354.72 Est. Cost/Share $273.31 Unrealized @ Report Date +29.8%

ALB ALBEMARLE CORP 1.1%

Value $4.377M (-27.2%) Shares 45,842 (+3.0%) Share Price $95.48 * Est. Cost/Share $91.32 Unrealized @ Report Date +15.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $3.147M (+25.8%) Shares 5,915 (+18.3%) Share Price $532.02 * Est. Cost/Share $488.30 Unrealized @ Report Date +2.0%

ORCL ORACLE CORP 1.6%

Value $6.528M (-8.3%) Shares 50,906 (+4.8%) Share Price $128.23 * Est. Cost/Share $179.38 Unrealized @ Report Date -23.5%

MOS MOSAIC CO 1.0%

Value $3.954M (-9.4%) Shares 210,115 (+2.0%) Share Price $18.82 * Est. Cost/Share $30.13 Unrealized @ Report Date -28.1%

LULU LULULEMON ATHLETICA INC 0.3%

Value $1.272M (-8.3%) Shares 13,101 (+7.8%) Share Price $97.10 Est. Cost/Share $176.27 Unrealized @ Report Date -45.4%

SYY SYSCO CORP 2.3%

Value $9.617M (+0.6%) Shares 116,969 (+2.2%) Share Price $82.22 * Est. Cost/Share $52.26 Unrealized @ Report Date +49.2%

NKE NIKE INC 0.5%

Value $1.965M (+0.5%) Shares 52,912 (+11.1%) Share Price $37.13 * Est. Cost/Share $69.03 Unrealized @ Report Date -48.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MP	MP MATERIALS CORP	321,328 (+15.6%)	$12.91M (-17.1%)	3.1%	$40.17 *	$41.96	+12.7%	COM CL A	553368101
BIL	SPDR SERIES TRUST	401,607 (+5.4%)	$36.78M (+5.3%)	8.9%	$91.57	$91.60	+0.0%	ST STR BLO 1 ETF	78468R663
TSLA	TESLA INC	55,232 (+8.6%)	$19.59M (-8.4%)	4.7%	$354.72	$273.31	+29.8%	COM	88160R101
ALB	ALBEMARLE CORP	45,842 (+3.0%)	$4.377M (-27.2%)	1.1%	$95.48 *	$91.32	+15.8%	COM	012653101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,915 (+18.3%)	$3.147M (+25.8%)	0.8%	$532.02 *	$488.30	+2.0%	CL B NEW	084670702
ORCL	ORACLE CORP	50,906 (+4.8%)	$6.528M (-8.3%)	1.6%	$128.23 *	$179.38	-23.5%	COM	68389X105
MOS	MOSAIC CO	210,115 (+2.0%)	$3.954M (-9.4%)	1.0%	$18.82 *	$30.13	-28.1%	COM	61945C103
LULU	LULULEMON ATHLETICA INC	13,101 (+7.8%)	$1.272M (-8.3%)	0.3%	$97.10	$176.27	-45.4%	COM	550021109
SYY	SYSCO CORP	116,969 (+2.2%)	$9.617M (+0.6%)	2.3%	$82.22 *	$52.26	+49.2%	COM	871829107
NKE	NIKE INC	52,912 (+11.1%)	$1.965M (+0.5%)	0.5%	$37.13 *	$69.03	-48.7%	CL B	654106103

Exited Positions (7)

T AT&T INC 0.5%

Value $2.199M Shares 106,222 Share Price $20.70 * Est. Cost/Share $14.87 Unrealized @ Report Date +64.1%

MCD MCDONALDS CORP 0.1%

Value $581K Shares 2,150 Share Price $270.31 * Est. Cost/Share $121.43 Unrealized @ Report Date +90.2%

AFL AFLAC INC 0.1%

Value $246K Shares 2,098 Share Price $117.25 * Est. Cost/Share $98.75 Unrealized @ Report Date +13.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $235K Shares 475 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

PTCT PTC THERAPEUTICS INC 0.1%

Value $224K Shares 2,745 Share Price $81.57 * Est. Cost/Share $72.21 Unrealized @ Report Date -10.3%

XOM EXXON MOBIL CORP 0.1%

Value $221K Shares 1,619 Share Price $136.72 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

NEE NEXTERA ENERGY INC 0.1%

Value $211K Shares 2,400 Share Price $87.77 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
T	AT&T INC	106,222	$2.199M	0.5%	$20.70 *	$14.87	+64.1%	—	00206R102
MCD	MCDONALDS CORP	2,150	$581K	0.1%	$270.31 *	$121.43	+90.2%	—	580135101
AFL	AFLAC INC	2,098	$246K	0.1%	$117.25 *	$98.75	+13.2%	—	001055102
ROK	ROCKWELL AUTOMATION INC	475	$235K	0.1%	$495.08 *	$435.04	+0.1%	—	773903109
PTCT	PTC THERAPEUTICS INC	2,745	$224K	0.1%	$81.57 *	$72.21	-10.3%	—	69366J200
XOM	EXXON MOBIL CORP	1,619	$221K	0.1%	$136.72 *	$145.92	+11.5%	—	30231G102
NEE	NEXTERA ENERGY INC	2,400	$211K	0.1%	$87.77 *	$88.93	-14.8%	—	65339F101

Decreased Positions (14)

GH GUARDANT HEALTH INC 7.0%

Value $28.71M (-17.2%) Shares 181,030 (-21.6%) Share Price $158.60 * Est. Cost/Share $57.34 Unrealized @ Report Date +211.1%

GLW CORNING INC 0.7%

Value $2.943M (-51.3%) Shares 22,292 (-5.7%) Share Price $132.00 * Est. Cost/Share $23.98 Unrealized @ Report Date +541.3%

ABNB AIRBNB INC 3.8%

Value $15.68M (+17.5%) Shares 90,252 (-3.2%) Share Price $173.70 * Est. Cost/Share $117.86 Unrealized @ Report Date +36.3%

META META PLATFORMS INC 2.5%

Value $10.17M (+24.3%) Shares 14,342 (-1.3%) Share Price $709.32 * Est. Cost/Share $212.11 Unrealized @ Report Date +241.9%

REGN REGENERON PHARMACEUTICALS 1.3%

Value $5.394M (+25.2%) Shares 6,822 (-1.3%) Share Price $790.74 * Est. Cost/Share $564.28 Unrealized @ Report Date +34.4%

TLT ISHARES TR 2.3%

Value $9.507M (-9.7%) Shares 118,762 (-2.5%) Share Price $80.05 * Est. Cost/Share $96.01 Unrealized @ Report Date -19.0%

GLD SPDR GOLD TR 7.0%

Value $28.82M (-3.3%) Shares 75,450 (-6.7%) Share Price $382.01 Est. Cost/Share $132.00 Unrealized @ Report Date +188.5%

DIS DISNEY WALT CO 1.3%

Value $5.404M (+12.3%) Shares 48,869 (-2.3%) Share Price $110.59 * Est. Cost/Share $100.95 Unrealized @ Report Date +3.9%

SLB SLB LIMITED 2.2%

Value $9.02M (+4.7%) Shares 182,216 (-1.6%) Share Price $49.50 Est. Cost/Share $42.48 Unrealized @ Report Date +14.7%

SHV ISHARES TR 0.1%

Value $314K (-44.7%) Shares 2,850 (-44.7%) Share Price $110.25 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%

MGK VANGUARD WORLD FD 1.6%

Value $6.798M (-1.1%) Shares 75,530 (-3.4%) Share Price $90.00 * Est. Cost/Share $81.74 Unrealized @ Report Date +13.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $307K (-16.3%) Shares 905 (-19.3%) Share Price $339.72 * Est. Cost/Share $129.66 Unrealized @ Report Date +155.1%

CB CHUBB LIMITED 0.1%

Value $306K (-14.5%) Shares 850 (-19.0%) Share Price $359.79 * Est. Cost/Share $117.76 Unrealized @ Report Date +176.2%

VOO VANGUARD INDEX FDS 0.1%

Value $236K (-17.5%) Shares 336 (-19.2%) Share Price $701.61 Est. Cost/Share $394.71 Unrealized @ Report Date +77.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GH	GUARDANT HEALTH INC	181,030 (-21.6%)	$28.71M (-17.2%)	7.0%	$158.60 *	$57.34	+211.1%	COM	40131M109
GLW	CORNING INC	22,292 (-5.7%)	$2.943M (-51.3%)	0.7%	$132.00 *	$23.98	+541.3%	COM	219350105
ABNB	AIRBNB INC	90,252 (-3.2%)	$15.68M (+17.5%)	3.8%	$173.70 *	$117.86	+36.3%	COM CL A	009066101
META	META PLATFORMS INC	14,342 (-1.3%)	$10.17M (+24.3%)	2.5%	$709.32 *	$212.11	+241.9%	CL A	30303M102
REGN	REGENERON PHARMACEUTICALS	6,822 (-1.3%)	$5.394M (+25.2%)	1.3%	$790.74 *	$564.28	+34.4%	COM	75886F107
TLT	ISHARES TR	118,762 (-2.5%)	$9.507M (-9.7%)	2.3%	$80.05 *	$96.01	-19.0%	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TR	75,450 (-6.7%)	$28.82M (-3.3%)	7.0%	$382.01	$132.00	+188.5%	GOLD SHS	78463V107
DIS	DISNEY WALT CO	48,869 (-2.3%)	$5.404M (+12.3%)	1.3%	$110.59 *	$100.95	+3.9%	COM	254687106
SLB	SLB LIMITED	182,216 (-1.6%)	$9.02M (+4.7%)	2.2%	$49.50	$42.48	+14.7%	COM STK	806857108
SHV	ISHARES TR	2,850 (-44.7%)	$314K (-44.7%)	0.1%	$110.25	$110.21	+0.1%	TRUST ISHARE 0-1	464288679
MGK	VANGUARD WORLD FD	75,530 (-3.4%)	$6.798M (-1.1%)	1.6%	$90.00 *	$81.74	+13.4%	MRNGSTR MEGA CAP	921910816
JPM	JPMORGAN CHASE & CO	905 (-19.3%)	$307K (-16.3%)	0.1%	$339.72 *	$129.66	+155.1%	COM	46625H100
CB	CHUBB LIMITED	850 (-19.0%)	$306K (-14.5%)	0.1%	$359.79 *	$117.76	+176.2%	COM	H1467J104
VOO	VANGUARD INDEX FDS	336 (-19.2%)	$236K (-17.5%)	0.1%	$701.61	$394.71	+77.6%	S&P 500 ETF SHS	922908363

Unchanged Positions (43)

ILMN ILLUMINA INC 5.2%

Value $21.66M Shares 82,494 Share Price $262.54 * Est. Cost/Share $131.93 Unrealized @ Report Date +107.4%

IONS IONIS PHARMACEUTICALS INC 1.7%

Value $6.84M Shares 159,294 Share Price $42.94 * Est. Cost/Share $42.25 Unrealized @ Report Date +5.7%

FSM FORTUNA MNG CORP 3.0%

Value $12.45M Shares 1,162,693 Share Price $10.71 * Est. Cost/Share $7.00 Unrealized @ Report Date +60.6%

MSFT MICROSOFT CORP 1.5%

Value $6.098M Shares 11,527 Share Price $529.05 * Est. Cost/Share $398.48 Unrealized @ Report Date +28.7%

ADBE ADOBE INC 2.4%

Value $9.96M Shares 40,618 Share Price $245.20 * Est. Cost/Share $320.19 Unrealized @ Report Date -25.1%

TRGP TARGA RES CORP 3.8%

Value $15.48M Shares 52,503 Share Price $294.90 * Est. Cost/Share $37.50 Unrealized @ Report Date +620.8%

MDT MEDTRONIC PLC 1.6%

Value $6.804M Shares 71,814 Share Price $94.75 * Est. Cost/Share $80.21 Unrealized @ Report Date +7.6%

GOOGL ALPHABET INC 3.9%

Value $15.92M Shares 46,756 Share Price $340.59 Est. Cost/Share $108.27 Unrealized @ Report Date +217.8%

AAPL APPLE INC 1.2%

Value $5.125M Shares 14,923 Share Price $343.46 * Est. Cost/Share $94.54 Unrealized @ Report Date +252.3%

NTR NUTRIEN LTD 1.4%

Value $5.752M Shares 80,673 Share Price $71.30 Est. Cost/Share $33.72 Unrealized @ Report Date +108.3%

KO COCA COLA CO 1.0%

Value $4.33M Shares 46,110 Share Price $93.90 * Est. Cost/Share $45.65 Unrealized @ Report Date +88.6%

IEF ISHARES TR 2.7%

Value $11.33M Shares 125,346 Share Price $90.42 Est. Cost/Share $94.85 Unrealized @ Report Date -5.8%

CGON CG ONCOLOGY INC 0.4%

Value $1.496M Shares 25,000 Share Price $59.85 * Est. Cost/Share $40.84 Unrealized @ Report Date +73.6%

XYZ BLOCK INC 2.0%

Value $8.267M Shares 106,133 Share Price $77.89 * Est. Cost/Share $73.35 Unrealized @ Report Date +0.2%

FDX FEDEX CORP 0.6%

Value $2.473M Shares 8,426 Share Price $293.55 * Est. Cost/Share $127.88 Unrealized @ Report Date +122.9%

SLV ISHARES SILVER TR 0.9%

Value $3.663M Shares 71,112 Share Price $51.51 * Est. Cost/Share $52.73 Unrealized @ Report Date +3.4%

LOW LOWES COS INC 0.2%

Value $926K Shares 4,689 Share Price $197.39 * Est. Cost/Share $220.63 Unrealized @ Report Date -16.5%

NFLX NETFLIX INC. 2.9%

Value $11.78M Shares 167,034 Share Price $70.53 Est. Cost/Share $93.68 Unrealized @ Report Date -25.7%

SBUX STARBUCKS CORP 0.5%

Value $1.891M Shares 19,393 Share Price $97.52 * Est. Cost/Share $68.63 Unrealized @ Report Date +36.9%

WFC WELLS FARGO & CO 2.2%

Value $9.082M Shares 108,287 Share Price $83.87 * Est. Cost/Share $24.14 Unrealized @ Report Date +231.7%

VXUS VANGUARD STAR FDS 0.8%

Value $3.281M Shares 39,326 Share Price $83.43 Est. Cost/Share $56.03 Unrealized @ Report Date +51.6%

PG PROCTER & GAMBLE CO 0.2%

Value $688K Shares 4,316 Share Price $159.35 * Est. Cost/Share $160.77 Unrealized @ Report Date -9.6%

SNOW SNOWFLAKE INC 0.1%

Value $309K Shares 1,006 Share Price $306.84 * Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

PDD PDD HOLDINGS INC 0.2%

Value $870K Shares 10,739 Share Price $80.97 * Est. Cost/Share $90.37 Unrealized @ Report Date -13.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $1.658M Shares 89,698 Share Price $18.48 Est. Cost/Share $8.79 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 1.5%

Value $6.225M Shares 58,646 Share Price $106.14 Est. Cost/Share $97.86 Unrealized @ Report Date +9.3%

AMZN AMAZON COM INC 0.2%

Value $697K Shares 2,787 Share Price $250.00 Est. Cost/Share $117.84 Unrealized @ Report Date +111.4%

WMT WALMART INC 0.2%

Value $662K Shares 5,573 Share Price $118.81 * Est. Cost/Share $94.76 Unrealized @ Report Date +9.7%

BA BOEING CO 0.1%

Value $217K Shares 1,139 Share Price $190.21 * Est. Cost/Share $188.88 Unrealized @ Report Date -1.5%

HON HONEYWELL INTL INC 0.1%

Value $361K Shares 1,706 Share Price $211.41 Est. Cost/Share $223.90 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $337K Shares 1,317 Share Price $255.77 * Est. Cost/Share $128.27 Unrealized @ Report Date +93.3%

VOT VANGUARD INDEX FDS 0.1%

Value $279K Shares 965 Share Price $288.72 Est. Cost/Share $257.84 Unrealized @ Report Date +13.3%

GOOG ALPHABET INC 0.1%

Value $344K Shares 1,020 Share Price $336.91 Est. Cost/Share $209.93 Unrealized @ Report Date +62.3%

GIS GENERAL MILLS INC 0.1%

Value $231K Shares 6,958 Share Price $33.13 * Est. Cost/Share $53.78 Unrealized @ Report Date -40.2%

IVV ISHARES TR 0.1%

Value $334K Shares 436 Share Price $766.67 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

BK BANK OF NY MELLON CORP 0.2%

Value $717K Shares 5,000 Share Price $143.30 Est. Cost/Share $38.82 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $297K Shares 1,529 Share Price $193.92 * Est. Cost/Share $124.76 Unrealized @ Report Date +48.8%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $289K Shares 2,313 Share Price $125.04 * Est. Cost/Share $82.95 Unrealized @ Report Date +55.4%

VTV VANGUARD INDEX FDS 0.1%

Value $244K Shares 1,093 Share Price $223.41 * Est. Cost/Share $181.06 Unrealized @ Report Date +19.3%

MMM 3M CO 0.1%

Value $249K Shares 1,513 Share Price $164.76 Est. Cost/Share $141.25 Unrealized @ Report Date +16.2%

KGC KINROSS GOLD CORP 0.1%

Value $240K Shares 10,000 Share Price $24.02 Est. Cost/Share $4.76 Unrealized @ Report Date +405.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $578K Shares 2,260 Share Price $255.56 * Est. Cost/Share $104.14 Unrealized @ Report Date +154.2%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $238K Shares 2,730 Share Price $87.28 Est. Cost/Share $73.78 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	82,494	$21.66M	5.2%	$262.54 *	$131.93	+107.4%	COM	452327109
IONS	IONIS PHARMACEUTICALS INC	159,294	$6.84M	1.7%	$42.94 *	$42.25	+5.7%	COM	462222100
FSM	FORTUNA MNG CORP	1,162,693	$12.45M	3.0%	$10.71 *	$7.00	+60.6%	COM NEW	349942102
MSFT	MICROSOFT CORP	11,527	$6.098M	1.5%	$529.05 *	$398.48	+28.7%	COM	594918104
ADBE	ADOBE INC	40,618	$9.96M	2.4%	$245.20 *	$320.19	-25.1%	COM	00724F101
TRGP	TARGA RES CORP	52,503	$15.48M	3.8%	$294.90 *	$37.50	+620.8%	COM	87612G101
MDT	MEDTRONIC PLC	71,814	$6.804M	1.6%	$94.75 *	$80.21	+7.6%	SHS	G5960L103
GOOGL	ALPHABET INC	46,756	$15.92M	3.9%	$340.59	$108.27	+217.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	14,923	$5.125M	1.2%	$343.46 *	$94.54	+252.3%	COM	037833100
NTR	NUTRIEN LTD	80,673	$5.752M	1.4%	$71.30	$33.72	+108.3%	COM	67077M108
KO	COCA COLA CO	46,110	$4.33M	1.0%	$93.90 *	$45.65	+88.6%	COM	191216100
IEF	ISHARES TR	125,346	$11.33M	2.7%	$90.42	$94.85	-5.8%	7-10 YR TRSY BD	464287440
CGON	CG ONCOLOGY INC	25,000	$1.496M	0.4%	$59.85 *	$40.84	+73.6%	COM	156944100
XYZ	BLOCK INC	106,133	$8.267M	2.0%	$77.89 *	$73.35	+0.2%	CL A	852234103
FDX	FEDEX CORP	8,426	$2.473M	0.6%	$293.55 *	$127.88	+122.9%	COM	31428X106
SLV	ISHARES SILVER TR	71,112	$3.663M	0.9%	$51.51 *	$52.73	+3.4%	ISHARES	46428Q109
LOW	LOWES COS INC	4,689	$926K	0.2%	$197.39 *	$220.63	-16.5%	COM	548661107
NFLX	NETFLIX INC.	167,034	$11.78M	2.9%	$70.53	$93.68	-25.7%	COM	64110L106
SBUX	STARBUCKS CORP	19,393	$1.891M	0.5%	$97.52 *	$68.63	+36.9%	COM	855244109
WFC	WELLS FARGO & CO	108,287	$9.082M	2.2%	$83.87 *	$24.14	+231.7%	COM	949746101
VXUS	VANGUARD STAR FDS	39,326	$3.281M	0.8%	$83.43	$56.03	+51.6%	VG TL INTL STK F	921909768
PG	PROCTER & GAMBLE CO	4,316	$688K	0.2%	$159.35 *	$160.77	-9.6%	COM	742718109
SNOW	SNOWFLAKE INC	1,006	$309K	0.1%	$306.84 *	$184.02	+84.5%	COM SHS	833445109
PDD	PDD HOLDINGS INC	10,739	$870K	0.2%	$80.97 *	$90.37	-13.8%	SPONSORED ADS	722304102
PSLV	SPROTT ASSET MANAGEMENT LP	89,698	$1.658M	0.4%	$18.48	$8.79	—	PHYSICAL SILVER	85207K107
BG	BUNGE GLOBAL SA	58,646	$6.225M	1.5%	$106.14	$97.86	+9.3%	COM SHS	H11356104
AMZN	AMAZON COM INC	2,787	$697K	0.2%	$250.00	$117.84	+111.4%	COM	023135106
WMT	WALMART INC	5,573	$662K	0.2%	$118.81 *	$94.76	+9.7%	COM	931142103
BA	BOEING CO	1,139	$217K	0.1%	$190.21 *	$188.88	-1.5%	COM	097023105
HON	HONEYWELL INTL INC	1,706	$361K	0.1%	$211.41	$223.90	—	COM	438516205
IWD	ISHARES TR	1,317	$337K	0.1%	$255.77 *	$128.27	+93.3%	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	965	$279K	0.1%	$288.72	$257.84	+13.3%	MRNGSTR MD CP GR	922908538
GOOG	ALPHABET INC	1,020	$344K	0.1%	$336.91	$209.93	+62.3%	CAP STK CL C	02079K107
GIS	GENERAL MILLS INC	6,958	$231K	0.1%	$33.13 *	$53.78	-40.2%	COM	370334104
IVV	ISHARES TR	436	$334K	0.1%	$766.67	$574.18	+33.4%	CORE S&P500 ETF	464287200
BK	BANK OF NY MELLON CORP	5,000	$717K	0.2%	$143.30	$38.82	—	COM	064058100
RTX	RTX CORPORATION	1,529	$297K	0.1%	$193.92 *	$124.76	+48.8%	COM	75513E101
VONG	VANGUARD SCOTTSDALE FDS	2,313	$289K	0.1%	$125.04 *	$82.95	+55.4%	VNG RUS1000GRW	92206C680
VTV	VANGUARD INDEX FDS	1,093	$244K	0.1%	$223.41 *	$181.06	+19.3%	MRNGSTR VAL ETF	922908744
MMM	3M CO	1,513	$249K	0.1%	$164.76	$141.25	+16.2%	COM	88579Y101
KGC	KINROSS GOLD CORP	10,000	$240K	0.1%	$24.02	$4.76	+405.4%	COM	496902404
JNJ	JOHNSON & JOHNSON	2,260	$578K	0.1%	$255.56 *	$104.14	+154.2%	COM	478160104
VGK	VANGUARD INTL EQUITY INDEX F	2,730	$238K	0.1%	$87.28	$73.78	+17.6%	FTSE EUROPE ETF	922042874