Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SSRM	SSR MINING IN	30,140	$852K	0.2%	$28.28	—	COM	784730103
KO	COCA COLA CO	7,242	$589K	0.1%	$81.27	—	COM	191216100
LRCX	LAM RESEARCH CORP	1,252	$543K	0.1%	$433.33	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	520	$376K	0.1%	$723.00	—	COM	038222105
FRWD	NOMURA ETF TR	10,884	$367K	0.1%	$33.74	—	TRANS TECHN ETF	555927862
SOLV	SOLVENTUM CORP	4,173	$322K	0.1%	$77.15	—	COM SHS	83444M101
KLAC	KLA CORP	975	$294K	0.1%	$301.71	—	COM NEW	482480100
TER	TERADYNE INC	596	$288K	0.1%	$483.84	—	COM	880770102
HON	HONEYWELL INTL INC	1,175	$263K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,169	$258K	0.0%	$221.08	—	COM	43849R105
SNDK	SANDISK CORP	112	$255K	0.0%	$2273.73	—	COM	80004C200
PANW	PALO ALTO NETWORKS INC	737	$251K	0.0%	$341.02	—	COM	697435105
SCHO	SCHWAB STRATEGIC TR	10,377	$251K	0.0%	$24.14	—	SHT TM US TRES	808524862
TT	TRANE TECHNOLOGIES PLC	491	$241K	0.0%	$491.16	—	SHS	G8994E103
CAT	CATERPILLAR INC	217	$231K	0.0%	$1064.90	—	COM	149123101
MO	ALTRIA GROUP INC	3,184	$229K	0.0%	$71.95	—	COM	02209S103
GLW	CORNING INC	881	$225K	0.0%	$255.43	—	COM	219350105
MAR	MARRIOTT INTL INC NEW	607	$225K	0.0%	$370.59	—	CL A	571903202
CGIC	CAPITAL GROUP INTERNATIONAL	5,961	$217K	0.0%	$36.39	—	SHS	14021T102
IWO	ISHARES TR	547	$215K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	1,389	$203K	0.0%	$146.41	—	RUS MD CP GR ETF	464287481
RQI-R	COHEN & STEERS QUALITY INCOM	24,162	$361	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (48)

MSFT MICROSOFT CORP 9.3%

Value $49.17M (+14.0%) Shares 131,823 (+13.1%) Est. Cost $249.02 Unrealized —

NEM NEWMONT CORP 0.7%

Value $3.864M (+1411.7%) Shares 41,366 (+1652.1%) Est. Cost $94.81 Unrealized —

IQLT ISHARES TR 1.5%

Value $8.002M (+26.9%) Shares 161,497 (+18.4%) Est. Cost $46.33 Unrealized —

KGC KINROSS GOLD CORP 0.4%

Value $2.22M (+107.9%) Shares 94,000 (+168.6%) Est. Cost $24.81 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $5.797M (+23.0%) Shares 7,763 (+7.1%) Est. Cost $357.72 Unrealized —

NVO NOVO-NORDISK A S 0.7%

Value $3.445M (+45.8%) Shares 71,867 (+11.8%) Est. Cost $58.83 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $3.605M (+36.0%) Shares 28,898 (+20.4%) Est. Cost $110.89 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.8%

Value $4.21M (+29.1%) Shares 71,797 (+7.6%) Est. Cost $49.02 Unrealized —

VTV VANGUARD INDEX FDS 1.4%

Value $7.218M (+13.0%) Shares 33,119 (+1.8%) Est. Cost $144.49 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.235M (+47.1%) Shares 41,774 (+47.8%) Est. Cost $53.72 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $985K (+247.7%) Shares 1,696 (+21.8%) Est. Cost $238.76 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.54M (+33.5%) Shares 2,118 (+2.4%) Est. Cost $426.83 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value $3.896M (+17.1%) Shares 73,848 (+8.6%) Est. Cost $48.71 Unrealized —

CMPR CIMPRESS PLC 0.4%

Value $1.952M (+40.9%) Shares 19,190 (+1.1%) Est. Cost $63.33 Unrealized —

EFG ISHARES TR 0.6%

Value $3.054M (+21.2%) Shares 24,547 (+8.5%) Est. Cost $112.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.372M (+57.9%) Shares 2,873 (+11.7%) Est. Cost $179.65 Unrealized —

SGDM SPROTT ETF TRUST 0.5%

Value $2.76M (-13.9%) Shares 43,902 (+3.4%) Est. Cost $21.27 Unrealized —

UL UNILEVER PLC 0.4%

Value $2.245M (+24.1%) Shares 37,340 (+17.6%) Est. Cost $63.95 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $2.147M (+20.8%) Shares 23,648 (+5.2%) Est. Cost $79.64 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $1.132M (+40.5%) Shares 36,388 (+25.8%) Est. Cost $28.12 Unrealized —

SVM SILVERCORP METALS INC 0.3%

Value $1.414M (+26.6%) Shares 140,000 (+34.6%) Est. Cost $7.99 Unrealized —

RRR RED ROCK RESORTS INC 0.3%

Value $1.527M (+24.0%) Shares 23,474 (+1.7%) Est. Cost $44.96 Unrealized —

IWF ISHARES TR 0.1%

Value $541K (+75.1%) Shares 4,360 (+501.4%) Est. Cost $159.92 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.093M (+19.4%) Shares 4,344 (+3.2%) Est. Cost $156.53 Unrealized —

MOAT VANECK ETF TRUST 0.2%

Value $962K (+22.3%) Shares 9,250 (+13.8%) Est. Cost $95.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $410K (+69.8%) Shares 987 (+10.5%) Est. Cost $461.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $923K (+22.1%) Shares 2,729 (+9.2%) Est. Cost $187.92 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $475K (-24.5%) Shares 933 (+1.2%) Est. Cost $454.96 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $1.4M (-8.6%) Shares 17,890 (+1.3%) Est. Cost $85.67 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $509K (+24.9%) Shares 520 (+14.3%) Est. Cost $596.47 Unrealized —

ADBE ADOBE INC 0.2%

Value $799K (-11.1%) Shares 3,898 (+5.5%) Est. Cost $373.33 Unrealized —

ZTS ZOETIS INC 0.1%

Value $291K (-25.3%) Shares 4,044 (+23.0%) Est. Cost $115.88 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value $453K (-15.8%) Shares 12,902 (+1.7%) Est. Cost $35.77 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $285K (+37.4%) Shares 243 (+2.1%) Est. Cost $745.94 Unrealized —

DBEF DBX ETF TR 0.1%

Value $607K (+12.3%) Shares 11,120 (+1.6%) Est. Cost $44.45 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.071M (+6.0%) Shares 11,803 (+19.9%) Est. Cost $105.79 Unrealized —

WMT WALMART INC 0.1%

Value $677K (-7.2%) Shares 5,979 (+1.8%) Est. Cost $56.77 Unrealized —

LEA LEAR CORP 0.1%

Value $479K (+12.0%) Shares 3,572 (+1.1%) Est. Cost $121.58 Unrealized —

DEO DIAGEO PLC 0.1%

Value $565K (+9.5%) Shares 7,024 (+1.4%) Est. Cost $111.32 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.056M (+2.4%) Shares 21,357 (+2.5%) Est. Cost $105.75 Unrealized —

SHY ISHARES TR 0.3%

Value $1.473M (+3.3%) Shares 17,938 (+3.8%) Est. Cost $82.64 Unrealized —

HPQ HP INC 0.0%

Value $250K (+21.3%) Shares 11,396 (+6.2%) Est. Cost $25.64 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $205K (-10.6%) Shares 2,548 (+218.5%) Est. Cost $143.27 Unrealized —

AON AON PLC 0.1%

Value $285K (+9.2%) Shares 859 (+6.3%) Est. Cost $335.79 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.1%

Value $366K (+4.4%) Shares 2,072 (+1.8%) Est. Cost $206.98 Unrealized —

O REALTY INCOME CORP 0.0%

Value $244K (+6.7%) Shares 3,935 (+5.4%) Est. Cost $57.55 Unrealized —

ORCL ORACLE CORP 0.1%

Value $709K (+2.2%) Shares 4,838 (+2.5%) Est. Cost $82.66 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value $300K (+4.3%) Shares 24,339 (+2.1%) Est. Cost $11.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	131,823 (+13.1%)	$49.17M (+14.0%)	9.3%	$249.02	—	COM	594918104
NEM	NEWMONT CORP	41,366 (+1652.1%)	$3.864M (+1411.7%)	0.7%	$94.81	—	COM	651639106
IQLT	ISHARES TR	161,497 (+18.4%)	$8.002M (+26.9%)	1.5%	$46.33	—	MSCI INTL QUALTY	46434V456
KGC	KINROSS GOLD CORP	94,000 (+168.6%)	$2.22M (+107.9%)	0.4%	$24.81	—	COM	496902404
SPY	STATE STR SPDR S&P 500 ETF T	7,763 (+7.1%)	$5.797M (+23.0%)	1.1%	$357.72	—	TR UNIT	78462F103
NVO	NOVO-NORDISK A S	71,867 (+11.8%)	$3.445M (+45.8%)	0.7%	$58.83	—	ADR	670100205
AVUV	AMERICAN CENTY ETF TR	28,898 (+20.4%)	$3.605M (+36.0%)	0.7%	$110.89	—	US SML CP VALU	025072877
JVAL	J P MORGAN EXCHANGE TRADED F	71,797 (+7.6%)	$4.21M (+29.1%)	0.8%	$49.02	—	US VALUE FACTR	46641Q753
VTV	VANGUARD INDEX FDS	33,119 (+1.8%)	$7.218M (+13.0%)	1.4%	$144.49	—	VALUE ETF	922908744
JBND	J P MORGAN EXCHANGE TRADED F	41,774 (+47.8%)	$2.235M (+47.1%)	0.4%	$53.72	—	ACTIVE BOND ETF	46654Q716
AMD	ADVANCED MICRO DEVICES INC	1,696 (+21.8%)	$985K (+247.7%)	0.2%	$238.76	—	COM	007903107
LLY	ELI LILLY & CO	2,118 (+2.4%)	$2.54M (+33.5%)	0.5%	$426.83	—	COM	532457108
FNDF	SCHWAB STRATEGIC TR	73,848 (+8.6%)	$3.896M (+17.1%)	0.7%	$48.71	—	FUNDAMENTAL INTL	808524755
CMPR	CIMPRESS PLC	19,190 (+1.1%)	$1.952M (+40.9%)	0.4%	$63.33	—	SHS EURO	G2143T103
EFG	ISHARES TR	24,547 (+8.5%)	$3.054M (+21.2%)	0.6%	$112.67	—	EAFE GRWTH ETF	464288885
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,873 (+11.7%)	$1.372M (+57.9%)	0.3%	$179.65	—	SPONSORED ADS	874039100
SGDM	SPROTT ETF TRUST	43,902 (+3.4%)	$2.76M (-13.9%)	0.5%	$21.27	—	GOLD MINERS ETF	85210B102
UL	UNILEVER PLC	37,340 (+17.6%)	$2.245M (+24.1%)	0.4%	$63.95	—	SPON ADR NEW	904767803
SPTM	SPDR SERIES TRUST	23,648 (+5.2%)	$2.147M (+20.8%)	0.4%	$79.64	—	ST STR PR SP1500	78464A805
FNDX	SCHWAB STRATEGIC TR	36,388 (+25.8%)	$1.132M (+40.5%)	0.2%	$28.12	—	FUNDAMENTAL US L	808524771
SVM	SILVERCORP METALS INC	140,000 (+34.6%)	$1.414M (+26.6%)	0.3%	$7.99	—	COM	82835P103
RRR	RED ROCK RESORTS INC	23,474 (+1.7%)	$1.527M (+24.0%)	0.3%	$44.96	—	CL A	75700L108
IWF	ISHARES TR	4,360 (+501.4%)	$541K (+75.1%)	0.1%	$159.92	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	4,344 (+3.2%)	$1.093M (+19.4%)	0.2%	$156.53	—	COM	00287Y109
MOAT	VANECK ETF TRUST	9,250 (+13.8%)	$962K (+22.3%)	0.2%	$95.95	—	MRNGSTR WDE MOAT	92189F643
UNH	UNITEDHEALTH GROUP INC	987 (+10.5%)	$410K (+69.8%)	0.1%	$461.45	—	COM	91324P102
AXP	AMERICAN EXPRESS CO	2,729 (+9.2%)	$923K (+22.1%)	0.2%	$187.92	—	COM	025816109
NOC	NORTHROP GRUMMAN CORP	933 (+1.2%)	$475K (-24.5%)	0.1%	$454.96	—	COM	666807102
MDT	MEDTRONIC PLC	17,890 (+1.3%)	$1.4M (-8.6%)	0.3%	$85.67	—	SHS	G5960L103
PH	PARKER-HANNIFIN CORP	520 (+14.3%)	$509K (+24.9%)	0.1%	$596.47	—	COM	701094104
ADBE	ADOBE INC	3,898 (+5.5%)	$799K (-11.1%)	0.2%	$373.33	—	COM	00724F101
ZTS	ZOETIS INC	4,044 (+23.0%)	$291K (-25.3%)	0.1%	$115.88	—	CL A	98978V103
AR	ANTERO RESOURCES CORP	12,902 (+1.7%)	$453K (-15.8%)	0.1%	$35.77	—	COM	03674X106
GEV	GE VERNOVA INC	243 (+2.1%)	$285K (+37.4%)	0.1%	$745.94	—	COM	36828A101
DBEF	DBX ETF TR	11,120 (+1.6%)	$607K (+12.3%)	0.1%	$44.45	—	XTRACK MSCI EAFE	233051200
ABT	ABBOTT LABORATORIES	11,803 (+19.9%)	$1.071M (+6.0%)	0.2%	$105.79	—	COM	002824100
WMT	WALMART INC	5,979 (+1.8%)	$677K (-7.2%)	0.1%	$56.77	—	COM	931142103
LEA	LEAR CORP	3,572 (+1.1%)	$479K (+12.0%)	0.1%	$121.58	—	COM NEW	521865204
DEO	DIAGEO PLC	7,024 (+1.4%)	$565K (+9.5%)	0.1%	$111.32	—	SPON ADR NEW	25243Q205
DIS	DISNEY WALT CO	21,357 (+2.5%)	$2.056M (+2.4%)	0.4%	$105.75	—	COM	254687106
SHY	ISHARES TR	17,938 (+3.8%)	$1.473M (+3.3%)	0.3%	$82.64	—	1 3 YR TREAS BD	464287457
HPQ	HP INC	11,396 (+6.2%)	$250K (+21.3%)	0.0%	$25.64	—	COM	40434L105
VO	VANGUARD INDEX FDS	2,548 (+218.5%)	$205K (-10.6%)	0.0%	$143.27	—	MID CAP ETF	922908629
AON	AON PLC	859 (+6.3%)	$285K (+9.2%)	0.1%	$335.79	—	SHS CL A	G0403H108
SBAC	SBA COMMUNICATIONS CORP	2,072 (+1.8%)	$366K (+4.4%)	0.1%	$206.98	—	CL A	78410G104
O	REALTY INCOME CORP	3,935 (+5.4%)	$244K (+6.7%)	0.0%	$57.55	—	COM	756109104
ORCL	ORACLE CORP	4,838 (+2.5%)	$709K (+2.2%)	0.1%	$82.66	—	COM	68389X105
—	COHEN & STEERS QUALITY INCOM	24,339 (+2.1%)	$300K (+4.3%)	0.1%	$11.96	—	COM	19247L106

Exited Positions (14)

ASM AVINO SILVER & GOLD MINES LT 0.3%

Value $1.391M Shares 220,020 Est. Cost $5.38 Unrealized —

BTG B2GOLD CORP 0.2%

Value $1.133M Shares 250,000 Est. Cost $5.12 Unrealized —

NG NOVAGOLD RESOURCES INC 0.2%

Value $1.024M Shares 114,000 Est. Cost $9.48 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $527K Shares 2,333 Est. Cost $195.83 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $492K Shares 2,482 Est. Cost $296.57 Unrealized —

B BARRICK MNG CORP 0.1%

Value $410K Shares 10,048 Est. Cost $48.30 Unrealized —

WIX WIX COM LTD 0.1%

Value $333K Shares 3,697 Est. Cost $104.27 Unrealized —

VZLA VIZSLA SILVER CORP 0.1%

Value $297K Shares 90,000 Est. Cost $4.70 Unrealized —

AGG ISHARES TR 0.1%

Value $269K Shares 2,711 Est. Cost $99.27 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $262K Shares 844 Est. Cost $278.13 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $243K Shares 741 Est. Cost $332.67 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $241K Shares 751 Est. Cost $261.87 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $240K Shares 57 Est. Cost $3834.47 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $174K Shares 24,315 Est. Cost $6.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASM	AVINO SILVER & GOLD MINES LT	220,020	$1.391M	0.3%	$5.38	—	—	053906103
BTG	B2GOLD CORP	250,000	$1.133M	0.2%	$5.12	—	—	11777Q209
NG	NOVAGOLD RESOURCES INC	114,000	$1.024M	0.2%	$9.48	—	—	66987E206
HON	HONEYWELL INTL INC	2,333	$527K	0.1%	$195.83	—	—	438516106
ACN	ACCENTURE PLC IRELAND	2,482	$492K	0.1%	$296.57	—	—	G1151C101
B	BARRICK MNG CORP	10,048	$410K	0.1%	$48.30	—	—	06849F108
WIX	WIX COM LTD	3,697	$333K	0.1%	$104.27	—	—	M98068105
VZLA	VIZSLA SILVER CORP	90,000	$297K	0.1%	$4.70	—	—	92859G608
AGG	ISHARES TR	2,711	$269K	0.1%	$99.27	—	—	464287226
MCD	MCDONALDS CORP	844	$262K	0.0%	$278.13	—	—	580135101
SYK	STRYKER CORPORATION	741	$243K	0.0%	$332.67	—	—	863667101
VTI	VANGUARD INDEX FDS	751	$241K	0.0%	$261.87	—	—	922908769
BKNG	BOOKING HOLDINGS INC	57	$240K	0.0%	$3834.47	—	—	09857L108
BBCP	CONCRETE PUMPING HLDGS INC	24,315	$174K	0.0%	$6.32	—	—	206704108

Decreased Positions (62)

PHYS SPROTT ASSET MANAGEMENT LP 5.3%

Value $28.05M (-21.5%) Shares 929,843 (-7.7%) Est. Cost $14.74 Unrealized —

COST COSTCO WHOLESALE CORPORATION 4.1%

Value $21.85M (-19.6%) Shares 23,358 (-14.4%) Est. Cost $391.70 Unrealized —

AMZN AMAZON COM INC 5.4%

Value $28.73M (-14.7%) Shares 120,523 (-25.5%) Est. Cost $126.77 Unrealized —

URTH ISHARES INC 0.1%

Value $611K (-79.2%) Shares 3,016 (-81.5%) Est. Cost $179.48 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 1.7%

Value $8.772M (+34.1%) Shares 137,391 (-1.8%) Est. Cost $44.41 Unrealized —

TSLA TESLA INC 3.3%

Value $17.29M (+11.3%) Shares 41,106 (-1.7%) Est. Cost $277.36 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $10.26M (+20.4%) Shares 28,713 (-3.1%) Est. Cost $118.08 Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.2%

Value $1.111M (-60.9%) Shares 496,000 (-55.9%) Est. Cost $2.50 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $509K (-77.2%) Shares 30,000 (-71.2%) Est. Cost $14.06 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $843K (-65.8%) Shares 2,752 (-71.2%) Est. Cost $261.09 Unrealized —

HL HECLA MINING COMPANY 0.2%

Value $988K (-53.1%) Shares 64,051 (-43.3%) Est. Cost $15.27 Unrealized —

COHR COHERENT CORP 0.5%

Value $2.615M (+63.9%) Shares 6,629 (-1.0%) Est. Cost $59.40 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $84,500 (-92.0%) Shares 10,000 (-90.6%) Est. Cost $9.00 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 2.3%

Value $12.1M (-6.4%) Shares 237,243 (-6.5%) Est. Cost $50.88 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.4%

Value $7.148M (+10.1%) Shares 55,809 (-4.5%) Est. Cost $70.12 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $1.97M (-24.0%) Shares 14,409 (-5.7%) Est. Cost $81.66 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.743M (+48.8%) Shares 14,837 (-1.7%) Est. Cost $43.91 Unrealized —

INTC INTEL CORP 0.1%

Value $762K (+168.8%) Shares 5,457 (-15.1%) Est. Cost $24.23 Unrealized —

NEWP NEW PAC METALS CORP 0.1%

Value $394K (-53.4%) Shares 98,000 (-52.0%) Est. Cost $3.89 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $639K (-36.8%) Shares 1,734 (-26.2%) Est. Cost $196.64 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.304M (+39.3%) Shares 4,373 (-9.3%) Est. Cost $154.80 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $1.389M (-20.0%) Shares 15,155 (-20.0%) Est. Cost $91.61 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.226M (+17.1%) Shares 5,893 (-4.1%) Est. Cost $167.39 Unrealized —

CNC CENTENE CORP DEL 0.2%

Value $794K (+56.7%) Shares 12,377 (-20.1%) Est. Cost $60.68 Unrealized —

META META PLATFORMS INC 0.4%

Value $1.914M (-12.7%) Shares 3,398 (-11.3%) Est. Cost $344.92 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $781K (-22.0%) Shares 4,654 (-2.3%) Est. Cost $188.80 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $1.068M (-16.2%) Shares 14,147 (-2.2%) Est. Cost $36.49 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $506K (-28.1%) Shares 1,807 (-2.4%) Est. Cost $198.69 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $403K (-30.5%) Shares 5,646 (-6.4%) Est. Cost $102.13 Unrealized —

ASH ASHLAND INC 0.2%

Value $978K (+14.7%) Shares 14,847 (-3.2%) Est. Cost $61.83 Unrealized —

NKE NIKE INC 0.0%

Value $214K (-36.3%) Shares 5,220 (-18.1%) Est. Cost $110.88 Unrealized —

PEP PEPSICO INC 0.1%

Value $590K (-14.2%) Shares 4,357 (-1.6%) Est. Cost $152.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $423K (-18.6%) Shares 7,966 (-6.1%) Est. Cost $59.49 Unrealized —

IWY ISHARES TR 0.1%

Value $482K (-16.2%) Shares 1,660 (-28.2%) Est. Cost $223.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $354K (-18.7%) Shares 8,367 (-3.6%) Est. Cost $42.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $3.864M (+2.1%) Shares 15,216 (-1.8%) Est. Cost $134.66 Unrealized —

SPIR SPIRE GLOBAL INC 0.1%

Value $499K (+18.0%) Shares 26,850 (-20.2%) Est. Cost $10.29 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $2.727M (+2.9%) Shares 26,685 (-9.8%) Est. Cost $82.06 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $406K (-15.4%) Shares 552 (-33.7%) Est. Cost $373.17 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $1.475M (-4.3%) Shares 19,793 (-3.3%) Est. Cost $64.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $754K (+8.1%) Shares 3,760 (-1.7%) Est. Cost $189.15 Unrealized —

CRM SALESFORCE INC 0.0%

Value $263K (-17.5%) Shares 1,676 (-1.6%) Est. Cost $278.06 Unrealized —

KEY KEYCORP 0.2%

Value $833K (+7.0%) Shares 36,135 (-6.9%) Est. Cost $13.45 Unrealized —

RRX REGAL REXNORD CORPORATION 0.3%

Value $1.66M (+3.3%) Shares 6,970 (-18.8%) Est. Cost $133.85 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.2%

Value $1.082M (+3.9%) Shares 20,925 (-9.3%) Est. Cost $28.89 Unrealized —

KMX CARMAX INC 0.1%

Value $612K (+6.8%) Shares 11,574 (-16.0%) Est. Cost $68.02 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $907K (-4.1%) Shares 4,070 (-1.1%) Est. Cost $208.47 Unrealized —

IWV ISHARES TR 0.0%

Value $209K (-15.3%) Shares 490 (-26.4%) Est. Cost $273.99 Unrealized —

BA BOEING CO 0.1%

Value $352K (-9.5%) Shares 1,625 (-16.8%) Est. Cost $173.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $212K (-12.9%) Shares 422 (-14.6%) Est. Cost $480.95 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $246K (+13.0%) Shares 915 (-3.2%) Est. Cost $199.00 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $264K (-9.2%) Shares 3,009 (-3.9%) Est. Cost $73.87 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $253K (+11.3%) Shares 765 (-1.7%) Est. Cost $245.41 Unrealized —

INFL LISTED FDS TR 0.1%

Value $376K (-6.3%) Shares 7,536 (-2.2%) Est. Cost $29.07 Unrealized —

LOW LOWES COS INC 0.0%

Value $248K (-9.1%) Shares 1,127 (-2.6%) Est. Cost $243.73 Unrealized —

TGT TARGET CORP 0.1%

Value $396K (+6.2%) Shares 3,031 (-1.5%) Est. Cost $113.31 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $222K (-9.4%) Shares 323 (-21.2%) Est. Cost $597.55 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $657K (+3.3%) Shares 2,568 (-1.3%) Est. Cost $115.43 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $220K (+9.7%) Shares 2,004 (-3.6%) Est. Cost $103.08 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.045M (-1.8%) Shares 7,129 (-3.3%) Est. Cost $135.26 Unrealized —

SO SOUTHERN CO 0.0%

Value $208K (-6.5%) Shares 2,174 (-5.7%) Est. Cost $70.61 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $835K (-0.5%) Shares 1,625 (-3.2%) Est. Cost $403.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	929,843 (-7.7%)	$28.05M (-21.5%)	5.3%	$14.74	—	PHYSICAL GOLD TR	85207H104
COST	COSTCO WHOLESALE CORPORATION	23,358 (-14.4%)	$21.85M (-19.6%)	4.1%	$391.70	—	COM	22160K105
AMZN	AMAZON COM INC	120,523 (-25.5%)	$28.73M (-14.7%)	5.4%	$126.77	—	COM	023135106
URTH	ISHARES INC	3,016 (-81.5%)	$611K (-79.2%)	0.1%	$179.48	—	MSCI WORLD ETF	464286392
RPG	INVESCO EXCHANGE TRADED FD T	137,391 (-1.8%)	$8.772M (+34.1%)	1.7%	$44.41	—	S&P500 PUR GWT	46137V266
TSLA	TESLA INC	41,106 (-1.7%)	$17.29M (+11.3%)	3.3%	$277.36	—	COM	88160R101
GOOGL	ALPHABET INC	28,713 (-3.1%)	$10.26M (+20.4%)	1.9%	$118.08	—	CAP STK CL A	02079K305
WRN	WESTERN COPPER & GOLD CORP	496,000 (-55.9%)	$1.111M (-60.9%)	0.2%	$2.50	—	COM	95805V108
AG	FIRST MAJESTIC SILVER CORP	30,000 (-71.2%)	$509K (-77.2%)	0.1%	$14.06	—	COM	32076V103
VOT	VANGUARD INDEX FDS	2,752 (-71.2%)	$843K (-65.8%)	0.2%	$261.09	—	MCAP GR IDXVIP	922908538
HL	HECLA MINING COMPANY	64,051 (-43.3%)	$988K (-53.1%)	0.2%	$15.27	—	COM	422704106
COHR	COHERENT CORP	6,629 (-1.0%)	$2.615M (+63.9%)	0.5%	$59.40	—	COM	19247G107
FSM	FORTUNA MNG CORP	10,000 (-90.6%)	$84,500 (-92.0%)	0.0%	$9.00	—	COM NEW	349942102
JMST	J P MORGAN EXCHANGE TRADED F	237,243 (-6.5%)	$12.1M (-6.4%)	2.3%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
AVUS	AMERICAN CENTY ETF TR	55,809 (-4.5%)	$7.148M (+10.1%)	1.4%	$70.12	—	US EQT ETF	025072885
XOM	EXXON MOBIL CORP	14,409 (-5.7%)	$1.97M (-24.0%)	0.4%	$81.66	—	COM	30231G102
CSCO	CISCO SYS INC	14,837 (-1.7%)	$1.743M (+48.8%)	0.3%	$43.91	—	COM	17275R102
INTC	INTEL CORP	5,457 (-15.1%)	$762K (+168.8%)	0.1%	$24.23	—	COM	458140100
NEWP	NEW PAC METALS CORP	98,000 (-52.0%)	$394K (-53.4%)	0.1%	$3.89	—	COM	64782A107
GLD	SPDR GOLD TR	1,734 (-26.2%)	$639K (-36.8%)	0.1%	$196.64	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	4,373 (-9.3%)	$1.304M (+39.3%)	0.2%	$154.80	—	COM	882508104
BIL	SPDR SERIES TRUST	15,155 (-20.0%)	$1.389M (-20.0%)	0.3%	$91.61	—	ST STR BLO 1 ETF	78468R663
AVGO	BROADCOM INC	5,893 (-4.1%)	$2.226M (+17.1%)	0.4%	$167.39	—	COM	11135F101
CNC	CENTENE CORP DEL	12,377 (-20.1%)	$794K (+56.7%)	0.2%	$60.68	—	COM	15135B101
META	META PLATFORMS INC	3,398 (-11.3%)	$1.914M (-12.7%)	0.4%	$344.92	—	CL A	30303M102
TMUS	T-MOBILE US INC	4,654 (-2.3%)	$781K (-22.0%)	0.1%	$188.80	—	COM	872590104
IAU	ISHARES GOLD TR	14,147 (-2.2%)	$1.068M (-16.2%)	0.2%	$36.49	—	ISHARES NEW	464285204
HII	HUNTINGTON INGALLS INDS INC	1,807 (-2.4%)	$506K (-28.1%)	0.1%	$198.69	—	COM	446413106
NFLX	NETFLIX INC.	5,646 (-6.4%)	$403K (-30.5%)	0.1%	$102.13	—	COM	64110L106
ASH	ASHLAND INC	14,847 (-3.2%)	$978K (+14.7%)	0.2%	$61.83	—	COM	044186104
NKE	NIKE INC	5,220 (-18.1%)	$214K (-36.3%)	0.0%	$110.88	—	CL B	654106103
PEP	PEPSICO INC	4,357 (-1.6%)	$590K (-14.2%)	0.1%	$152.51	—	COM	713448108
XLE	SELECT SECTOR SPDR TR	7,966 (-6.1%)	$423K (-18.6%)	0.1%	$59.49	—	ST STR ENERG ETF	81369Y506
IWY	ISHARES TR	1,660 (-28.2%)	$482K (-16.2%)	0.1%	$223.24	—	RUS TP200 GR ETF	464289438
VZ	VERIZON COMMUNICATIONS INC	8,367 (-3.6%)	$354K (-18.7%)	0.1%	$42.90	—	COM	92343V104
JNJ	JOHNSON & JOHNSON	15,216 (-1.8%)	$3.864M (+2.1%)	0.7%	$134.66	—	COM	478160104
SPIR	SPIRE GLOBAL INC	26,850 (-20.2%)	$499K (+18.0%)	0.1%	$10.29	—	COM CL A NEW	848560306
SBUX	STARBUCKS CORP	26,685 (-9.8%)	$2.727M (+2.9%)	0.5%	$82.06	—	COM	855244109
QQQ	INVESCO QQQ TR	552 (-33.7%)	$406K (-15.4%)	0.1%	$373.17	—	UNIT SER 1	46090E103
AIG	AMERICAN INTL GROUP INC	19,793 (-3.3%)	$1.475M (-4.3%)	0.3%	$64.13	—	COM NEW	026874784
COF	CAPITAL ONE FINL CORP	3,760 (-1.7%)	$754K (+8.1%)	0.1%	$189.15	—	COM	14040H105
CRM	SALESFORCE INC	1,676 (-1.6%)	$263K (-17.5%)	0.0%	$278.06	—	COM	79466L302
KEY	KEYCORP	36,135 (-6.9%)	$833K (+7.0%)	0.2%	$13.45	—	COM	493267108
RRX	REGAL REXNORD CORPORATION	6,970 (-18.8%)	$1.66M (+3.3%)	0.3%	$133.85	—	COM	758750103
DFAU	DIMENSIONAL ETF TRUST	20,925 (-9.3%)	$1.082M (+3.9%)	0.2%	$28.89	—	US CORE EQT MKT	25434V104
KMX	CARMAX INC	11,574 (-16.0%)	$612K (+6.8%)	0.1%	$68.02	—	COM	143130102
WM	WASTE MGMT INC DEL	4,070 (-1.1%)	$907K (-4.1%)	0.2%	$208.47	—	COM	94106L109
IWV	ISHARES TR	490 (-26.4%)	$209K (-15.3%)	0.0%	$273.99	—	RUSSELL 3000 ETF	464287689
BA	BOEING CO	1,625 (-16.8%)	$352K (-9.5%)	0.1%	$173.34	—	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	422 (-14.6%)	$212K (-12.9%)	0.0%	$480.95	—	COM	883556102
HWM	HOWMET AEROSPACE INC	915 (-3.2%)	$246K (+13.0%)	0.0%	$199.00	—	COM	443201108
NEE	NEXTERA ENERGY INC	3,009 (-3.9%)	$264K (-9.2%)	0.1%	$73.87	—	COM	65339F101
TRV	TRAVELERS COMPANIES INC	765 (-1.7%)	$253K (+11.3%)	0.0%	$245.41	—	COM	89417E109
INFL	LISTED FDS TR	7,536 (-2.2%)	$376K (-6.3%)	0.1%	$29.07	—	HORI KI INFL ETF	53656F623
LOW	LOWES COS INC	1,127 (-2.6%)	$248K (-9.1%)	0.0%	$243.73	—	COM	548661107
TGT	TARGET CORP	3,031 (-1.5%)	$396K (+6.2%)	0.1%	$113.31	—	COM	87612E106
VOO	VANGUARD INDEX FDS	323 (-21.2%)	$222K (-9.4%)	0.0%	$597.55	—	S&P 500 ETF SHS	922908363
MPC	MARATHON PETE CORP	2,568 (-1.3%)	$657K (+3.3%)	0.1%	$115.43	—	COM	56585A102
KMB	KIMBERLY-CLARK CORP	2,004 (-3.6%)	$220K (+9.7%)	0.0%	$103.08	—	COM	494368103
PG	PROCTER & GAMBLE CO	7,129 (-3.3%)	$1.045M (-1.8%)	0.2%	$135.26	—	COM	742718109
SO	SOUTHERN CO	2,174 (-5.7%)	$208K (-6.5%)	0.0%	$70.61	—	COM	842587107
MA	MASTERCARD INCORPORATED	1,625 (-3.2%)	$835K (-0.5%)	0.2%	$403.65	—	CL A	57636Q104

Unchanged Positions (75)

AAPL APPLE INC 11.4%

Value $60.22M Shares 208,116 Est. Cost $175.15 Unrealized —

QLTY GMO ETF TRUST 7.5%

Value $39.58M Shares 950,941 Est. Cost $33.36 Unrealized —

IWB ISHARES TR 3.8%

Value $20.24M Shares 49,421 Est. Cost $145.92 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $8.668M Shares 43,318 Est. Cost $102.19 Unrealized —

ASML ASML HLDG NV 0.5%

Value $2.6M Shares 1,307 Est. Cost $706.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $2.777M Shares 14,574 Est. Cost $133.21 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.185M Shares 1,026 Est. Cost $270.95 Unrealized —

IVV ISHARES TR 1.1%

Value $5.718M Shares 7,636 Est. Cost $366.45 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.191M Shares 9,030 Est. Cost $132.06 Unrealized —

V VISA INC 0.6%

Value $3.39M Shares 9,880 Est. Cost $204.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $3.685M Shares 11,259 Est. Cost $114.50 Unrealized —

IEMG ISHARES INC 0.4%

Value $2.295M Shares 27,703 Est. Cost $42.41 Unrealized —

PI IMPINJ INC 0.2%

Value $1.218M Shares 8,501 Est. Cost $83.30 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $629K Shares 4,700 Est. Cost $42.09 Unrealized —

WCC WESCO INTL INC 0.3%

Value $1.34M Shares 3,878 Est. Cost $147.90 Unrealized —

RKT ROCKET COS INC 0.4%

Value $2.131M Shares 135,330 Est. Cost $17.88 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $1.783M Shares 3,414 Est. Cost $287.35 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $803K Shares 4,843 Est. Cost $116.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $4.527M Shares 142,772 Est. Cost $42.94 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $1.33M Shares 26,996 Est. Cost $43.64 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.04M Shares 18,244 Est. Cost $32.20 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.135M Shares 6,054 Est. Cost $223.26 Unrealized —

RELY REMITLY GLOBAL INC 0.1%

Value $451K Shares 20,118 Est. Cost $11.90 Unrealized —

IWN ISHARES TR 0.2%

Value $948K Shares 4,284 Est. Cost $129.28 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.282M Shares 15,002 Est. Cost $55.79 Unrealized —

MS MORGAN STANLEY 0.1%

Value $614K Shares 2,939 Est. Cost $93.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $3.623M Shares 7,241 Est. Cost $330.87 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $1.097M Shares 5,822 Est. Cost $88.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $865K Shares 3,075 Est. Cost $119.55 Unrealized —

IWS ISHARES TR 0.2%

Value $1.015M Shares 6,168 Est. Cost $98.53 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $1.176M Shares 4,596 Est. Cost $246.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $687K Shares 679 Est. Cost $331.87 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.787M Shares 13,910 Est. Cost $71.16 Unrealized —

IWD ISHARES TR 0.2%

Value $834K Shares 3,442 Est. Cost $135.97 Unrealized —

GE GE AEROSPACE 0.1%

Value $354K Shares 947 Est. Cost $300.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $660K Shares 3,754 Est. Cost $152.31 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $479K Shares 3,593 Est. Cost $110.78 Unrealized —

UNP UNION PAC CORP 0.2%

Value $794K Shares 2,918 Est. Cost $212.38 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $342K Shares 876 Est. Cost $247.36 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $248K Shares 13,151 Est. Cost $24.39 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $474K Shares 12,447 Est. Cost $39.24 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $735K Shares 2,718 Est. Cost $78.19 Unrealized —

IJH ISHARES TR 0.1%

Value $491K Shares 6,367 Est. Cost $97.51 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $488K Shares 2,636 Est. Cost $82.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.498M Shares 2 Est. Cost $726917.40 Unrealized —

SSNC SS&C TECH HLDGS 0.1%

Value $619K Shares 9,969 Est. Cost $56.21 Unrealized —

ETN EATON CORP PLC 0.1%

Value $337K Shares 790 Est. Cost $274.74 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $755K Shares 8,232 Est. Cost $87.06 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $364K Shares 1,528 Est. Cost $126.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.311M Shares 3,700 Est. Cost $201.10 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $1.562M Shares 7,331 Est. Cost $215.11 Unrealized —

PFE PFIZER INC 0.0%

Value $249K Shares 10,337 Est. Cost $24.79 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $846K Shares 3,249 Est. Cost $104.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $297K Shares 10,266 Est. Cost $22.70 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $248K Shares 7,737 Est. Cost $29.96 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.512M Shares 7,967 Est. Cost $75.63 Unrealized —

MMM 3M CO 0.1%

Value $265K Shares 1,639 Est. Cost $94.69 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $917K Shares 11,898 Est. Cost $31.19 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $250K Shares 5,398 Est. Cost $41.81 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $236K Shares 1,626 Est. Cost $146.91 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $382K Shares 831 Est. Cost $182.84 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $217K Shares 10,498 Est. Cost $50.05 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $52,000 Shares 10,000 Est. Cost $7.84 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $584K Shares 7,065 Est. Cost $48.96 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $513K Shares 5,900 Est. Cost $54.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $258K Shares 1,626 Est. Cost $122.12 Unrealized —

AMGN AMGEN INC 0.1%

Value $603K Shares 1,666 Est. Cost $196.61 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $104K Shares 11,000 Est. Cost $3.83 Unrealized —

PCAR PACCAR INC 0.1%

Value $371K Shares 3,091 Est. Cost $60.60 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $476K Shares 12,956 Est. Cost $28.42 Unrealized —

LIN LINDE PLC 0.0%

Value $242K Shares 467 Est. Cost $460.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $272K Shares 2,152 Est. Cost $95.13 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.464M Shares 48,731 Est. Cost $50.27 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 4,316 Est. Cost $46.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $205K Shares 2,524 Est. Cost $81.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	208,116	$60.22M	11.4%	$175.15	—	COM	037833100
QLTY	GMO ETF TRUST	950,941	$39.58M	7.5%	$33.36	—	US QUALITY ETF	90139K100
IWB	ISHARES TR	49,421	$20.24M	3.8%	$145.92	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	43,318	$8.668M	1.6%	$102.19	—	COM	67066G104
ASML	ASML HLDG NV	1,307	$2.6M	0.5%	$706.15	—	N Y REGISTRY SHS	N07059210
XLK	SELECT SECTOR SPDR TR	14,574	$2.777M	0.5%	$133.21	—	ST STR TECHN ETF	81369Y803
MU	MICRON TECHNOLOGY INC	1,026	$1.185M	0.2%	$270.95	—	COM	595112103
IVV	ISHARES TR	7,636	$5.718M	1.1%	$366.45	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	9,030	$3.191M	0.6%	$132.06	—	CAP STK CL C	02079K107
V	VISA INC	9,880	$3.39M	0.6%	$204.95	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	11,259	$3.685M	0.7%	$114.50	—	COM	46625H100
IEMG	ISHARES INC	27,703	$2.295M	0.4%	$42.41	—	CORE MSCI EMKT	46434G103
PI	IMPINJ INC	8,501	$1.218M	0.2%	$83.30	—	COM	453204109
KLIC	KULICKE & SOFFA INDS INC	4,700	$629K	0.1%	$42.09	—	COM	501242101
WCC	WESCO INTL INC	3,878	$1.34M	0.3%	$147.90	—	COM	95082P105
RKT	ROCKET COS INC	135,330	$2.131M	0.4%	$17.88	—	COM CL A	77311W101
DIA	STATE STR SPDR DOW JONES IND	3,414	$1.783M	0.3%	$287.35	—	UT SER 1	78467X109
CVX	CHEVRON CORPORATION	4,843	$803K	0.2%	$116.16	—	COM	166764100
SCHD	SCHWAB STRATEGIC TR	142,772	$4.527M	0.9%	$42.94	—	US DIVIDEND EQ	808524797
CGDV	CAPITAL GROUP DIVIDEND VALUE	26,996	$1.33M	0.3%	$43.64	—	SHS CREAT UNIT	14020W106
BAC	BANK OF AMER CORP	18,244	$1.04M	0.2%	$32.20	—	COM	060505104
HD	HOME DEPOT INC	6,054	$2.135M	0.4%	$223.26	—	COM	437076102
RELY	REMITLY GLOBAL INC	20,118	$451K	0.1%	$11.90	—	COM	75960P104
IWN	ISHARES TR	4,284	$948K	0.2%	$129.28	—	RUS 2000 VAL ETF	464287630
VXUS	VANGUARD STAR FDS	15,002	$1.282M	0.2%	$55.79	—	VG TL INTL STK F	921909768
MS	MORGAN STANLEY	2,939	$614K	0.1%	$93.29	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,241	$3.623M	0.7%	$330.87	—	CL B NEW	084670702
CHRW	C H ROBINSON WORLDWIDE IN	5,822	$1.097M	0.2%	$88.60	—	COM NEW	12541W209
IBM	INTERNATIONAL BUSINESS MACHS	3,075	$865K	0.2%	$119.55	—	COM	459200101
IWS	ISHARES TR	6,168	$1.015M	0.2%	$98.53	—	RUS MDCP VAL ETF	464287473
EXPE	EXPEDIA GROUP INC	4,596	$1.176M	0.2%	$246.88	—	COM NEW	30212P303
GS	GOLDMAN SACHS GROUP INC	679	$687K	0.1%	$331.87	—	COM	38141G104
MRK	MERCK & CO INC	13,910	$1.787M	0.3%	$71.16	—	COM	58933Y105
IWD	ISHARES TR	3,442	$834K	0.2%	$135.97	—	RUS 1000 VAL ETF	464287598
GE	GE AEROSPACE	947	$354K	0.1%	$300.80	—	COM NEW	369604301
FANG	DIAMONDBACK ENERGY INC	3,754	$660K	0.1%	$152.31	—	COM	25278X109
AIRR	FIRST TR EXCHANGE TRADED FD	3,593	$479K	0.1%	$110.78	—	RBA INDL ETF	33738R704
UNP	UNION PAC CORP	2,918	$794K	0.2%	$212.38	—	COM	907818108
HCA	HCA HEALTHCARE INC	876	$342K	0.1%	$247.36	—	COM	40412C101
PSLV	SPROTT ASSET MANAGEMENT LP	13,151	$248K	0.0%	$24.39	—	PHYSICAL SILVER	85207K107
FNDA	SCHWAB STRATEGIC TR	12,447	$474K	0.1%	$39.24	—	FUNDAMENTAL US S	808524763
FTAI	FTAI AVIATION LTD	2,718	$735K	0.1%	$78.19	—	SHS	G3730V105
IJH	ISHARES TR	6,367	$491K	0.1%	$97.51	—	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	2,636	$488K	0.1%	$82.87	—	ST STR INDL ETF	81369Y704
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.3%	$726917.40	—	CL A	084670108
SSNC	SS&C TECH HLDGS	9,969	$619K	0.1%	$56.21	—	COM	78467J100
ETN	EATON CORP PLC	790	$337K	0.1%	$274.74	—	SHS	G29183103
CL	COLGATE PALMOLIVE CO	8,232	$755K	0.1%	$87.06	—	COM	194162103
ALL	ALLSTATE CORP	1,528	$364K	0.1%	$126.75	—	COM	020002101
GD	GENERAL DYNAMICS CORP	3,700	$1.311M	0.2%	$201.10	—	COM	369550108
RSG	REPUBLIC SVCS INC	7,331	$1.562M	0.3%	$215.11	—	COM	760759100
PFE	PFIZER INC	10,337	$249K	0.0%	$24.79	—	COM	717081103
VLO	VALERO ENERGY CORP	3,249	$846K	0.2%	$104.65	—	COM	91913Y100
SCHB	SCHWAB STRATEGIC TR	10,266	$297K	0.1%	$22.70	—	US BRD MKT ETF	808524102
COLB	COLUMBIA BKG SYS INC	7,737	$248K	0.0%	$29.96	—	COM	197236102
RTX	RTX CORPORATION	7,967	$1.512M	0.3%	$75.63	—	COM	75513E101
MMM	3M CO	1,639	$265K	0.1%	$94.69	—	COM	88579Y101
GM	GENERAL MTRS CO	11,898	$917K	0.2%	$31.19	—	COM	37045V100
VSLU	ETF OPPORTUNITIES TRUST	5,398	$250K	0.0%	$41.81	—	APPLIED FINA VAL	26923N405
EXR	EXTRA SPACE STORAGE INC	1,626	$236K	0.0%	$146.91	—	COM	30225T102
SPOT	SPOTIFY TECHNOLOGY S A	831	$382K	0.1%	$182.84	—	SHS	L8681T102
ENOV	ENOVIS CORPORATION	10,498	$217K	0.0%	$50.05	—	COM	194014502
RZLT	REZOLUTE INC	10,000	$52,000	0.0%	$7.84	—	COM NEW	76200L309
WFC	WELLS FARGO & CO	7,065	$584K	0.1%	$48.96	—	COM	949746101
OKE	ONEOK INC NEW	5,900	$513K	0.1%	$54.72	—	COM	682680103
XLV	SELECT SECTOR SPDR TR	1,626	$258K	0.0%	$122.12	—	ST STR CARE ETF	81369Y209
AMGN	AMGEN INC	1,666	$603K	0.1%	$196.61	—	COM	031162100
GNW	GENWORTH FINL INC	11,000	$104K	0.0%	$3.83	—	COM SHS	37247D106
PCAR	PACCAR INC	3,091	$371K	0.1%	$60.60	—	COM	693718108
EPD	ENTERPRISE PRODS PARTNERS L	12,956	$476K	0.1%	$28.42	—	COM	293792107
LIN	LINDE PLC	467	$242K	0.0%	$460.00	—	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	2,152	$272K	0.1%	$95.13	—	COM NEW	26441C204
JPST	J P MORGAN EXCHANGE TRADED F	48,731	$2.464M	0.5%	$50.27	—	ULTRA SHRT ETF	46641Q837
SCHC	SCHWAB STRATEGIC TR	4,316	$208K	0.0%	$46.74	—	INTL SCEQT ETF	808524888
PEG	PUBLIC SVC ENTERPRISE GROUP	2,524	$205K	0.0%	$81.54	—	COM	744573106