| ALPHABET INC | CAP STK CL A | $783K | 0.8%Prev: 0.5% | 2,500 SH | Increased |
| ALPHABET INC | CAP STK CL C | $485K | 0.5%Prev: 0.3% | 1,546 SH | Increased |
| AMAZON COM INC | COM | $1.1M | 1.1%Prev: 1.2% | 4,747 SH | Increased+20 SH |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $2.7M | 2.6%Prev: 2.2% | 23,481 SH | Increased+5,252 SH |
| AMERICAN HOMES 4 RENT | CL A | $212K | 0.2% | 6,608 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $277K | 0.3% | 3,250 SH | New |
| APOLLO GLOBAL MGMT INC | COM | $521K | 0.5%Prev: 0.6% | 3,597 SH | Increased |
| APPLE INC | COM | $4.0M | 4.0%Prev: 3.5% | 14,875 SH | Increased-124 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $259K | 0.3%Prev: 0.5% | 515 SH | Decreased-430 SH |
| BLACKSTONE INC | COM | $557K | 0.5%Prev: 0.6% | 3,611 SH | Increased |
| BROADCOM INC | COM | $692K | 0.7%Prev: 0.6% | 2,000 SH | Increased |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $753K | 0.7%Prev: 1.5% | 10,832 SH | Decreased-10,260 SH |
| CISCO SYS INC | COM | $317K | 0.3%Prev: 0.3% | 4,112 SH | Increased+3 SH |
| COSTCO WHSL CORP NEW | COM | $202K | 0.2%Prev: 0.3% | 235 SH | Decreased+1 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $487K | 0.5%Prev: 0.5% | 10,118 SH | Increased+1 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.4M | 5.3%Prev: 5.4% | 108,430 SH | Increased-4,128 SH |
| ELI LILLY & CO | COM | $242K | 0.2% | 225 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $509K | 0.5%Prev: 0.6% | 15,890 SH | Increased |
| EXP WORLD HLDGS INC | COM | $590K | 0.6%Prev: 0.7% | 65,189 SH | Decreased-358 SH |
| EXXON MOBIL CORP | COM | $4.6M | 4.5%Prev: 4.8% | 38,638 SH | Increased-500 SH |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $5.0M | 4.9%Prev: 5.1% | 87,817 SH | Increased+317 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $336K | 0.3%Prev: 0.4% | 4,706 SH | Increased+413 SH |
| FLEXSHARES TR | INTL QLTDV IDX | $456K | 0.4%Prev: 0.5% | 14,996 SH | Increased |
| FLEXSHARES TR | MORNSTAR UPSTR | $621K | 0.6%Prev: 0.7% | 13,543 SH | Increased-1,258 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $1.2M | 1.2%Prev: 1.2% | 15,028 SH | Increased |
| FLEXSHARES TR | STOXX GLOBR INF | $582K | 0.6%Prev: 0.7% | 9,623 SH | Decreased-794 SH |
| GILEAD SCIENCES INC | COM | $279K | 0.3%Prev: 0.3% | 2,275 SH | Increased+53 SH |
| GLOBAL X FDS | US INFR DEV ETF | $841K | 0.8%Prev: 0.9% | 17,597 SH | Increased |
| IBEX LTD | SHS NEW | $289K | 0.3% | 7,571 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $2.2M | 2.1%Prev: 2.0% | 8,507 SH | Increased+525 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $553K | 0.5%Prev: 0.3% | 4,631 SH | Increased+1,920 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.1M | 1.1%Prev: 0.8% | 19,889 SH | Increased+6,014 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $217K | 0.2%Prev: 0.3% | 6,186 SH | Decreased-714 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $2.9M | 2.8%Prev: 3.1% | 58,859 SH | Increased-3,634 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $2.2M | 2.1%Prev: 2.3% | 35,523 SH | Increased-155 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.4M | 1.4%Prev: 1.4% | 10,167 SH | Increased+429 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.4M | 2.3%Prev: 2.3% | 12,516 SH | Increased+1,281 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $942K | 0.9%Prev: 0.5% | 9,118 SH | Increased+4,114 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.6M | 5.5%Prev: 5.9% | 9,085 SH | Increased-455 SH |
| IRON MTN INC DEL | COM | $431K | 0.4%Prev: 0.6% | 5,190 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $2.9M | 2.8%Prev: 2.5% | 35,201 SH | Increased-600 SH |
| ISHARES INC | EM MKT SM-CP ETF | $449K | 0.4%Prev: 0.7% | 6,658 SH | Decreased-2,931 SH |
| ISHARES INC | MSCI GBL GOLD MN | $427K | 0.4%Prev: 0.3% | 5,800 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $279K | 0.3%Prev: 0.3% | 2,298 SH | Increased+4 SH |
| ISHARES TR | EXPND TEC SC ETF | $558K | 0.5%Prev: 0.5% | 4,320 SH | Increased-3 SH |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 1.3%Prev: 1.4% | 14,071 SH | Increased |
| ISHARES TR | MSCI INTL MOMENT | $1.6M | 1.6%Prev: 2.2% | 34,062 SH | Decreased-8,555 SH |
| ISHARES TR | MSCI USA MMENTM | $243K | 0.2%Prev: 0.3% | 969 SH | Increased+5 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.2M | 1.1%Prev: 1.1% | 8,400 SH | Increased+1,194 SH |
| ISHARES TR | RUS MID CAP ETF | $480K | 0.5%Prev: 0.5% | 4,990 SH | Increased |
| ISHARES TR | RUS TP200 GR ETF | $3.3M | 3.2%Prev: 3.0% | 11,945 SH | Increased+1,189 SH |
| ISHARES TR | TIPS BD ETF | $303K | 0.3%Prev: 0.4% | 2,761 SH | Decreased-824 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3.8M | 3.7%Prev: 3.5% | 59,508 SH | Increased+8,400 SH |
| JPMORGAN CHASE & CO. | COM | $425K | 0.4%Prev: 0.4% | 1,319 SH | Increased |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.1M | 1.1%Prev: 0.8% | 29,306 SH | Increased+7,908 SH |
| MASTERCARD INCORPORATED | CL A | $534K | 0.5%Prev: 0.6% | 936 SH | Increased |
| META PLATFORMS INC | CL A | $561K | 0.5%Prev: 0.7% | 850 SH | Decreased |
| MICROSOFT CORP | COM | $2.1M | 2.0%Prev: 2.5% | 4,310 SH | Decreased-60 SH |
| NETFLIX INC | COM | $449K | 0.4%Prev: 0.7% | 4,790 SH | Decreased+4,311 SH |
| NVIDIA CORPORATION | COM | $1.4M | 1.4%Prev: 1.3% | 7,522 SH | Increased+151 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $211K | 0.2%Prev: 0.3% | 1,188 SH | Decreased-457 SH |
| ROYAL GOLD INC | COM | $346K | 0.3%Prev: 0.3% | 1,556 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 1.0%Prev: 0.9% | 44,293 SH | Increased+6,984 SH |
| SOUTHERN CO | COM | $468K | 0.5%Prev: 0.5% | 5,361 SH | Decreased+75 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $288K | 0.3%Prev: 0.3% | 423 SH | Increased+1 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $785K | 0.8% | 9,835 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $420K | 0.4%Prev: 0.7% | 723 SH | Decreased-51 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $5.0M | 4.9% | 150,650 SH | New |
| TESLA INC | COM | $355K | 0.3%Prev: 0.3% | 790 SH | Increased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $779K | 0.8%Prev: 0.8% | 7,527 SH | Increased-134 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $361K | 0.4%Prev: 0.4% | 811 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $272K | 0.3%Prev: 0.3% | 2,266 SH | Increased-136 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $241K | 0.2%Prev: 0.3% | 2,158 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $230K | 0.2%Prev: 0.2% | 2,076 SH | Increased |
| VANGUARD INDEX FDS | GROWTH ETF | $843K | 0.8%Prev: 0.9% | 1,728 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $200K | 0.2% | 691 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.4M | 5.3%Prev: 5.0% | 8,679 SH | Increased+906 SH |
| VANGUARD INDEX FDS | VALUE ETF | $213K | 0.2% | 1,116 SH | New |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $256K | 0.3% | 3,392 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $715K | 0.7%Prev: 0.7% | 9,719 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $301K | 0.3%Prev: 0.3% | 3,591 SH | Increased+121 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $287K | 0.3%Prev: 0.3% | 2,356 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $324K | 0.3%Prev: 0.3% | 1,375 SH | Increased+1 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $794K | 0.8%Prev: 0.8% | 3,614 SH | Increased+73 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1.6M | 1.6%Prev: 0.9% | 8,337 SH | Increased+3,749 SH |
| VISA INC | COM CL A | $266K | 0.3%Prev: 0.3% | 758 SH | Increased+50 SH |
| WELLTOWER INC | COM | $647K | 0.6%Prev: 0.5% | 3,488 SH | Increased+584 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $224K | 0.2%Prev: 0.2% | 4,350 SH | Increased |
| WISDOMTREE TR | WISDOMTREE US VA | $1.6M | 1.6%Prev: 1.4% | 17,333 SH | Increased+2,548 SH |
| XCEL ENERGY INC | COM | $219K | 0.2% | 2,963 SH | New |