| ABBOTT LABS | COM | $469K | 0.2% | 3,535 SH | |
| ABBVIE INC | COM | $866K | 0.3% | 4,132 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $670K | 0.3% | 2,146 SH | |
| ADMA BIOLOGICS INC | COM | $1.0M | 0.4% | 52,133 SH | |
| ADOBE INC | COM | $425K | 0.2% | 1,109 SH | |
| AGNICO EAGLE MINES LTD | COM | $345K | 0.1% | 3,178 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $592K | 0.2% | 22,127 SH | |
| ALPHABET INC | CAP STK CL A | $2.8M | 1.1% | 18,108 SH | |
| ALPHABET INC | CAP STK CL C | $1.3M | 0.5% | 8,045 SH | |
| AMAZON COM INC | COM | $4.1M | 1.6% | 21,493 SH | |
| AMERICAN EXPRESS CO | COM | $2.0M | 0.8% | 7,417 SH | |
| AMERICAN TOWER CORP NEW | COM | $269K | 0.1% | 1,237 SH | |
| AMGEN INC | COM | $338K | 0.1% | 1,086 SH | |
| APPLE INC | COM | $7.8M | 3.0% | 34,894 SH | |
| APPLOVIN CORP | COM CL A | $904K | 0.4% | 3,412 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.1M | 0.4% | 14,255 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $227K | 0.1% | 2,124 SH | |
| ARQIT QUANTUM INC | COM NEW | $171K | 0.1% | 12,351 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $421K | 0.2% | 635 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $297K | 0.1% | 4,039 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $220K | 0.1% | 720 SH | |
| AUTOZONE INC | COM | $1.1M | 0.4% | 294 SH | |
| AVANTOR INC | COM | $1.3M | 0.5% | 81,309 SH | |
| AXON ENTERPRISE INC | COM | $977K | 0.4% | 1,857 SH | |
| BALL CORP | COM | $782K | 0.3% | 15,012 SH | |
| BANK AMERICA CORP | COM | $402K | 0.2% | 9,634 SH | |
| BAXTER INTL INC | COM | $1.5M | 0.6% | 42,482 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 0.5% | 2,636 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $250K | 0.1% | 5,118 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $449K | 0.2% | 19,800 SH | |
| BLACKSTONE INC | COM | $458K | 0.2% | 3,280 SH | |
| BOSTON SCIENTIFIC CORP | COM | $210K | 0.1% | 2,078 SH | |
| BROADCOM INC | COM | $1.3M | 0.5% | 7,907 SH | |
| BWX TECHNOLOGIES INC | COM | $633K | 0.2% | 6,417 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $868K | 0.3% | 4,793 SH | |
| CATERPILLAR INC | COM | $768K | 0.3% | 2,328 SH | |
| CHARLES RIV LABS INTL INC | COM | $496K | 0.2% | 3,298 SH | |
| CHEVRON CORP NEW | COM | $774K | 0.3% | 4,626 SH | |
| CISCO SYS INC | COM | $652K | 0.3% | 10,563 SH | |
| CLOROX CO DEL | COM | $244K | 0.1% | 1,657 SH | |
| COCA COLA CO | COM | $2.0M | 0.8% | 28,406 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $837K | 0.3% | 9,167 SH | |
| COLGATE PALMOLIVE CO | COM | $720K | 0.3% | 7,680 SH | |
| CONOCOPHILLIPS | COM | $223K | 0.1% | 2,119 SH | |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.5% | 1,484 SH | |
| CYTOKINETICS INC | COM NEW | $298K | 0.1% | 7,414 SH | |
| D-WAVE QUANTUM INC | COM | $226K | 0.1% | 29,725 SH | |
| DANAHER CORPORATION | COM | $263K | 0.1% | 1,282 SH | |
| DEVON ENERGY CORP NEW | COM | $406K | 0.2% | 10,859 SH | |
| DIAMONDBACK ENERGY INC | COM | $937K | 0.4% | 5,860 SH | |
| DISNEY WALT CO | COM | $484K | 0.2% | 4,905 SH | |
| DOLLAR TREE INC | COM | $237K | 0.1% | 3,154 SH | |
| ECO WAVE POWER GLOBAL AB | SPONSORED ADS | $216K | 0.1% | 34,343 SH | |
| ELI LILLY & CO | COM | $2.1M | 0.8% | 2,513 SH | |
| EMERSON ELEC CO | COM | $526K | 0.2% | 4,795 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $659K | 0.3% | 35,456 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.4M | 0.5% | 40,793 SH | |
| EQT CORP | COM | $936K | 0.4% | 17,525 SH | |
| EQUINOX GOLD CORP | COM | $87K | 0.0% | 12,589 SH | |
| EXXON MOBIL CORP | COM | $851K | 0.3% | 7,157 SH | |
| FASTENAL CO | COM | $784K | 0.3% | 10,108 SH | |
| FIDELITY NATL INFORMATION SV | COM | $1.3M | 0.5% | 17,982 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $263K | 0.1% | 3,657 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $148K | 0.1% | 22,078 SH | |
| FISERV INC | COM | $1.3M | 0.5% | 5,956 SH | |
| FLEX LTD | ORD | $553K | 0.2% | 16,729 SH | |
| FLOWSERVE CORP | COM | $677K | 0.3% | 13,861 SH | |
| FRANCO NEV CORP | COM | $328K | 0.1% | 2,082 SH | |
| FREEPORT-MCMORAN INC | CL B | $397K | 0.2% | 10,497 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $899K | 0.3% | 36,090 SH | |
| GALLAGHER ARTHUR J & CO | COM | $220K | 0.1% | 636 SH | |
| GE AEROSPACE | COM NEW | $263K | 0.1% | 1,314 SH | |
| GE VERNOVA INC | COM | $645K | 0.2% | 2,113 SH | |
| GENERAL DYNAMICS CORP | COM | $637K | 0.2% | 2,338 SH | |
| GENUINE PARTS CO | COM | $256K | 0.1% | 2,147 SH | |
| GEO GROUP INC NEW | COM | $464K | 0.2% | 15,879 SH | |
| GILEAD SCIENCES INC | COM | $919K | 0.4% | 8,201 SH | |
| GITLAB INC | CLASS A COM | $392K | 0.2% | 8,337 SH | |
| GRAINGER W W INC | COM | $460K | 0.2% | 466 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $208K | 0.1% | 14,104 SH | |
| HESS CORP | COM | $221K | 0.1% | 1,383 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $412K | 0.2% | 26,724 SH | |
| HOME DEPOT INC | COM | $2.6M | 1.0% | 7,219 SH | |
| HONEYWELL INTL INC | COM | $1.3M | 0.5% | 6,212 SH | |
| HOWMET AEROSPACE INC | COM | $1.0M | 0.4% | 7,990 SH | |
| ILLINOIS TOOL WKS INC | COM | $209K | 0.1% | 842 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $378K | 0.1% | 2,194 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 0.4% | 4,339 SH | |
| INTUIT | COM | $422K | 0.2% | 687 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $301K | 0.1% | 607 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $684K | 0.3% | 1,459 SH | |
| IQVIA HLDGS INC | COM | $230K | 0.1% | 1,306 SH | |
| ISHARES INC | CORE MSCI EMKT | $813K | 0.3% | 15,069 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.4M | 0.5% | 16,365 SH | |
| ISHARES TR | CORE DIV GRWTH | $679K | 0.3% | 10,988 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.8M | 0.7% | 24,030 SH | |
| ISHARES TR | CORE S&P MCP ETF | $284K | 0.1% | 4,875 SH | |
| ISHARES TR | CORE S&P SCP ETF | $2.4M | 0.9% | 23,000 SH | |
| ISHARES TR | CORE S&P US GWT | $29.2M | 11.3% | 229,584 SH | |
| ISHARES TR | CORE S&P US VLU | $32.6M | 12.6% | 353,314 SH | |
| ISHARES TR | CORE S&P500 ETF | $910K | 0.4% | 1,619 SH | |
| ISHARES TR | CORE US AGGBD ET | $693K | 0.3% | 7,005 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $318K | 0.1% | 3,893 SH | |
| ISHARES TR | ESG SELECT SCREE | $255K | 0.1% | 6,767 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.6M | 0.6% | 20,087 SH | |
| ISHARES TR | MSCI USA MMENTM | $248K | 0.1% | 1,227 SH | |
| ISHARES TR | MSCI USA QLT FCT | $371K | 0.1% | 2,171 SH | |
| ISHARES TR | NATIONAL MUN ETF | $562K | 0.2% | 5,327 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $2.2M | 0.9% | 6,108 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $875K | 0.3% | 4,650 SH | |
| ISHARES TR | RUS MID CAP ETF | $459K | 0.2% | 5,391 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 0.6% | 7,672 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $434K | 0.2% | 1,367 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $1.3M | 0.5% | 14,130 SH | |
| ISHARES TR | S&P 500 VAL ETF | $675K | 0.3% | 3,542 SH | |
| ISHARES TR | S&P MC 400GR ETF | $552K | 0.2% | 6,623 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $268K | 0.1% | 4,694 SH | |
| JABIL INC | COM | $1.4M | 0.5% | 10,076 SH | |
| JOHNSON & JOHNSON | COM | $636K | 0.2% | 3,836 SH | |
| JPMORGAN CHASE & CO. | COM | $1.9M | 0.7% | 7,583 SH | |
| KLA CORP | COM NEW | $215K | 0.1% | 316 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $471K | 0.2% | 15,877 SH | |
| LAM RESEARCH CORP | COM NEW | $344K | 0.1% | 4,732 SH | |
| LINDE PLC | SHS | $1.2M | 0.5% | 2,543 SH | |
| LOCKHEED MARTIN CORP | COM | $1.4M | 0.5% | 3,168 SH | |
| LOWES COS INC | COM | $528K | 0.2% | 2,263 SH | |
| MAG SILVER CORP | COM | $284K | 0.1% | 18,611 SH | |
| MARATHON PETE CORP | COM | $573K | 0.2% | 3,932 SH | |
| MARSH & MCLENNAN COS INC | COM | $378K | 0.1% | 1,548 SH | |
| MASTERCARD INCORPORATED | CL A | $1.4M | 0.5% | 2,497 SH | |
| MCDONALDS CORP | COM | $571K | 0.2% | 1,828 SH | |
| MCKESSON CORP | COM | $234K | 0.1% | 348 SH | |
| MERCK & CO INC | COM | $303K | 0.1% | 3,375 SH | |
| META PLATFORMS INC | CL A | $1.9M | 0.7% | 3,276 SH | |
| MICRON TECHNOLOGY INC | COM | $224K | 0.1% | 2,576 SH | |
| MICROSOFT CORP | COM | $5.1M | 2.0% | 13,501 SH | |
| MICROSTRATEGY INC | CL A NEW | $371K | 0.1% | 1,286 SH | |
| MONDELEZ INTL INC | CL A | $472K | 0.2% | 6,962 SH | |
| MORGAN STANLEY | COM NEW | $264K | 0.1% | 2,266 SH | |
| MPLX LP | COM UNIT REP LTD | $1.4M | 0.5% | 25,638 SH | |
| NETFLIX INC | COM | $505K | 0.2% | 542 SH | |
| NEXTERA ENERGY INC | COM | $525K | 0.2% | 7,410 SH | |
| NICE LTD | SPONSORED ADR | $1.2M | 0.5% | 7,606 SH | |
| NOVARTIS AG | SPONSORED ADR | $406K | 0.2% | 3,646 SH | |
| NOVO-NORDISK A S | ADR | $251K | 0.1% | 3,615 SH | |
| NVENT ELECTRIC PLC | SHS | $209K | 0.1% | 3,983 SH | |
| NVIDIA CORPORATION | COM | $3.4M | 1.3% | 31,264 SH | |
| ONEOK INC NEW | COM | $2.6M | 1.0% | 26,567 SH | |
| ORACLE CORP | COM | $235K | 0.1% | 1,683 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $480K | 0.2% | 5,687 SH | |
| PAN AMERN SILVER CORP | COM | $258K | 0.1% | 9,999 SH | |
| PARKER-HANNIFIN CORP | COM | $756K | 0.3% | 1,244 SH | |
| PEGASYSTEMS INC | COM | $257K | 0.1% | 3,696 SH | |
| PEPSICO INC | COM | $395K | 0.2% | 2,637 SH | |
| PHILIP MORRIS INTL INC | COM | $1.9M | 0.7% | 11,998 SH | |
| PHILLIPS 66 | COM | $733K | 0.3% | 5,937 SH | |
| PROCTER AND GAMBLE CO | COM | $669K | 0.3% | 3,929 SH | |
| PROLOGIS INC. | COM | $255K | 0.1% | 2,282 SH | |
| PROSHARES TR | PSHS ULTRUSS2000 | $242K | 0.1% | 7,233 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $612K | 0.2% | 5,994 SH | |
| PURE STORAGE INC | CL A | $300K | 0.1% | 6,784 SH | |
| QUALCOMM INC | COM | $396K | 0.2% | 2,579 SH | |
| QUANTUM COMPUTING INC | COM | $320K | 0.1% | 40,060 SH | |
| REGENERON PHARMACEUTICALS | COM | $3.6M | 1.4% | 5,601 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $267K | 0.1% | 12,295 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $574K | 0.2% | 25,070 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $233K | 0.1% | 29,396 SH | |
| ROYAL GOLD INC | COM | $286K | 0.1% | 1,750 SH | |
| RTX CORPORATION | COM | $414K | 0.2% | 3,123 SH | |
| S&P GLOBAL INC | COM | $342K | 0.1% | 672 SH | |
| SAFETY SHOT INC | COM NEW | $9K | 0.0% | 25,000 SH | |
| SALESFORCE INC | COM | $311K | 0.1% | 1,158 SH | |
| SAP SE | SPON ADR | $285K | 0.1% | 1,063 SH | |
| SCHLUMBERGER LTD | COM STK | $342K | 0.1% | 8,175 SH | |
| SCHWAB CHARLES CORP | COM | $615K | 0.2% | 7,859 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.5M | 0.6% | 56,535 SH | |
| SEA LTD | SPONSORD ADS | $240K | 0.1% | 1,842 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $302K | 0.1% | 3,554 SH | |
| SERVICENOW INC | COM | $823K | 0.3% | 1,034 SH | |
| SHOPIFY INC | CL A | $209K | 0.1% | 2,194 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $751K | 0.3% | 21,068 SH | |
| SOUTHERN CO | COM | $470K | 0.2% | 5,110 SH | |
| SOUTHERN COPPER CORP | COM | $300K | 0.1% | 3,214 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $8.0M | 3.1% | 14,372 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $2.3M | 0.9% | 4,359 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $208K | 0.1% | 4,076 SH | |
| SPDR SER TR | S&P 500 ESG ETF | $820K | 0.3% | 15,328 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $775K | 0.3% | 1,409 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $584K | 0.2% | 20,568 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $466K | 0.2% | 19,380 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $560K | 0.2% | 48,241 SH | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $360K | 0.1% | 12,604 SH | |
| STARBUCKS CORP | COM | $303K | 0.1% | 3,084 SH | |
| SUNCOKE ENERGY INC | COM | $421K | 0.2% | 45,737 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.4M | 0.5% | 8,173 SH | |
| TESLA INC | COM | $2.2M | 0.8% | 8,384 SH | |
| TEXAS INSTRS INC | COM | $367K | 0.1% | 2,044 SH | |
| TEXTRON INC | COM | $807K | 0.3% | 11,172 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $217K | 0.1% | 436 SH | |
| TRAVELERS COMPANIES INC | COM | $491K | 0.2% | 1,857 SH | |
| UBER TECHNOLOGIES INC | COM | $348K | 0.1% | 4,779 SH | |
| UNION PAC CORP | COM | $749K | 0.3% | 3,170 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $438K | 0.2% | 1,422 SH | |
| UNITEDHEALTH GROUP INC | COM | $558K | 0.2% | 1,066 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $223K | 0.1% | 4,858 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $270K | 0.1% | 8,952 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $255K | 0.1% | 687 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $17.0M | 6.6% | 65,719 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $387K | 0.1% | 753 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $615K | 0.2% | 2,238 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $213K | 0.1% | 1,235 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $203K | 0.1% | 2,884 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $635K | 0.2% | 10,826 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $1.0M | 0.4% | 2,102 SH | |
| VERTIV HOLDINGS CO | COM CL A | $355K | 0.1% | 4,916 SH | |
| VISA INC | COM CL A | $1.1M | 0.4% | 3,137 SH | |
| WALMART INC | COM | $1.2M | 0.5% | 13,977 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $702K | 0.3% | 22,386 SH | |
| WASTE MGMT INC DEL | COM | $1.3M | 0.5% | 5,694 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $569K | 0.2% | 7,326 SH | |
| WILLIAMS COS INC | COM | $1.2M | 0.5% | 19,447 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $247K | 0.1% | 4,899 SH | |