Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	15,640	$5.56M	5.4%	$355.47	—	GOLD SHS	78463V107
AAPL	APPLE INC	21,321	$5.429M	5.3%	$225.58	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,910	$4.479M	4.3%	$484.36	0.0%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	150,912	$3.975M	3.9%	$26.34	—	US LRG CAP ETF	808524201
AMZN	AMAZON COM INC	17,116	$3.758M	3.6%	$226.35	0.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	5,442	$3.626M	3.5%	$666.24	—	TR UNIT	78462F103
TLT	ISHARES TR	36,505	$3.262M	3.2%	$89.37	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	92,908	$2.938M	2.9%	$31.62	—	PFD AND INCM SEC	464288687
MDB	MONGODB INC	8,448	$2.622M	2.5%	$257.06	0.0%	CL A	60937P106
SCHM	SCHWAB STRATEGIC TR	69,148	$2.05M	2.0%	$29.64	—	US MID-CAP ETF	808524508
SPHD	INVESCO EXCH TRADED FD TR II	41,044	$2.03M	2.0%	$49.45	—	S&P500 HDL VOL	46138E362
GOOG	ALPHABET INC	7,992	$1.946M	1.9%	$209.93	0.0%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	2,045	$1.893M	1.8%	$956.70	0.0%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	5,857	$1.847M	1.8%	$295.93	0.0%	COM	46625H100
VGT	VANGUARD WORLD FD	2,357	$1.76M	1.7%	$746.73	—	INF TECH ETF	92204A702
VCLT	VANGUARD SCOTTSDALE FDS	22,604	$1.755M	1.7%	$77.65	—	LG-TERM COR BD	92206C813
SCHA	SCHWAB STRATEGIC TR	59,301	$1.655M	1.6%	$27.90	—	US SML CAP ETF	808524607
SO	SOUTHERN CO	17,308	$1.64M	1.6%	$92.22	0.0%	COM	842587107
SCHF	SCHWAB STRATEGIC TR	58,831	$1.37M	1.3%	$23.28	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	2,538	$1.315M	1.3%	$508.71	0.0%	COM	594918104
XLU	SELECT SECTOR SPDR TR	14,677	$1.28M	1.2%	$87.21	—	SBI INT-UTILS	81369Y886
—	CORNERSTONE STRATEGIC INVEST	150,899	$1.249M	1.2%	$8.28	—	COM	21924B302
MDY	SPDR S&P MIDCAP 400 ETF TR	2,086	$1.243M	1.2%	$596.03	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	6,286	$1.165M	1.1%	$169.51	0.0%	COM	478160104
—	COHEN & STEERS LTD DURATION	52,714	$1.142M	1.1%	$21.67	—	COM	19248C105
AES	AES CORP	84,010	$1.106M	1.1%	$12.77	0.0%	COM	00130H105
—	TORTOISE ENERGY INFRA CORP	24,001	$1.034M	1.0%	$43.09	—	COM	89147L886
XLK	SELECT SECTOR SPDR TR	3,658	$1.031M	1.0%	$281.85	—	TECHNOLOGY	81369Y803
KMI	KINDER MORGAN INC DEL	35,595	$1.008M	1.0%	$26.97	0.0%	COM	49456B101
—	SANDSTORM GOLD LTD	79,869	$1M	1.0%	$12.52	—	COM NEW	80013R206
SCHE	SCHWAB STRATEGIC TR	29,809	$995K	1.0%	$33.37	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	11,317	$952K	0.9%	$84.11	—	INT-TERM CORP	92206C870
SLV	ISHARES SILVER TR	21,309	$903K	0.9%	$42.37	—	ISHARES	46428Q109
BLK	BLACKROCK INC	750	$874K	0.8%	$1108.77	0.0%	COM	09290D101
—	ROYCE SMALL CAP TRUST INC	53,800	$868K	0.8%	$16.13	—	COM	780910105
NFLX	NETFLIX INC	695	$833K	0.8%	$122.05	0.0%	COM	64110L106
META	META PLATFORMS INC	1,122	$824K	0.8%	$743.23	0.0%	CL A	30303M102
SCHZ	SCHWAB STRATEGIC TR	34,127	$801K	0.8%	$23.47	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	2,588	$760K	0.7%	$293.74	—	MID CAP ETF	922908629
KDP	KEURIG DR PEPPER INC	29,750	$759K	0.7%	$30.82	0.0%	COM	49271V100
DVY	ISHARES TR	5,188	$737K	0.7%	$142.10	—	SELECT DIVID ETF	464287168
GE	GE AEROSPACE	2,390	$719K	0.7%	$272.69	0.0%	COM NEW	369604301
PLTR	PALANTIR TECHNOLOGIES INC	3,919	$715K	0.7%	$162.07	0.0%	CL A	69608A108
CRM	SALESFORCE INC	2,986	$708K	0.7%	$251.43	0.0%	COM	79466L302
AGNC	AGNC INVT CORP	70,579	$691K	0.7%	$9.79	—	COM	00123Q104
PEP	PEPSICO INC	4,814	$676K	0.7%	$140.43	0.0%	COM	713448108
VB	VANGUARD INDEX FDS	2,657	$676K	0.7%	$254.28	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	1,387	$662K	0.6%	$425.39	0.0%	COM	149123101
WMB	WILLIAMS COS INC	10,398	$659K	0.6%	$57.82	0.0%	COM	969457100
TRV	TRAVELERS COMPANIES INC	2,349	$656K	0.6%	$265.92	0.0%	COM	89417E109
SNPS	SYNOPSYS INC	1,301	$642K	0.6%	$565.30	0.0%	COM	871607107
IJS	ISHARES TR	5,617	$621K	0.6%	$110.59	—	SP SMCP600VL ETF	464287879
VCSH	VANGUARD SCOTTSDALE FDS	7,713	$617K	0.6%	$79.93	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	1,017	$611K	0.6%	$600.42	—	UNIT SER 1	46090E103
REGN	REGENERON PHARMACEUTICALS	1,037	$583K	0.6%	$564.28	0.0%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	3,489	$564K	0.5%	$161.38	0.0%	COM	007903107
ABBV	ABBVIE INC	2,405	$557K	0.5%	$201.95	0.0%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	16,927	$529K	0.5%	$31.27	—	COM	293792107
AER	AERCAP HOLDINGS NV	4,280	$518K	0.5%	$116.62	0.0%	SHS	N00985106
—	ALLETE INC	7,778	$516K	0.5%	$66.40	—	COM NEW	018522300
XLV	SELECT SECTOR SPDR TR	3,685	$513K	0.5%	$139.19	—	SBI HEALTHCARE	81369Y209
EWW	ISHARES INC	7,358	$502K	0.5%	$68.21	—	MSCI MEXICO ETF	464286822
XLP	SELECT SECTOR SPDR TR	6,315	$495K	0.5%	$78.37	—	SBI CONS STPLS	81369Y308
KMB	KIMBERLY-CLARK CORP	3,957	$492K	0.5%	$126.80	0.0%	COM	494368103
BAC	BANK AMERICA CORP	9,534	$492K	0.5%	$48.34	0.0%	COM	060505104
GEV	GE VERNOVA INC	785	$483K	0.5%	$605.52	0.0%	COM	36828A101
STWD	STARWOOD PPTY TR INC	23,936	$464K	0.4%	$19.37	—	COM	85571B105
IVV	ISHARES TR	664	$444K	0.4%	$669.30	—	CORE S&P500 ETF	464287200
CAVA	CAVA GROUP INC	7,229	$437K	0.4%	$75.76	0.0%	COM	148929102
IWV	ISHARES TR	1,131	$429K	0.4%	$378.94	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	1,297	$426K	0.4%	$328.17	—	TOTAL STK MKT	922908769
TRGP	TARGA RES CORP	2,358	$395K	0.4%	$165.15	0.0%	COM	87612G101
XOM	EXXON MOBIL CORP	3,440	$388K	0.4%	$109.70	0.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,369	$386K	0.4%	$259.55	0.0%	COM	459200101
RTX	RTX CORPORATION	2,233	$374K	0.4%	$154.28	0.0%	COM	75513E101
EWA	ISHARES INC	13,780	$372K	0.4%	$27.00	—	MSCI AUST ETF	464286103
ABT	ABBOTT LABS	2,738	$367K	0.4%	$130.61	0.0%	COM	002824100
VNM	VANECK ETF TRUST	20,417	$364K	0.4%	$17.84	—	VANECK VIETNAM	92189F817
VTIP	VANGUARD MALVERN FDS	7,099	$359K	0.3%	$50.63	—	STRM INFPROIDX	922020805
VGSH	VANGUARD SCOTTSDALE FDS	5,957	$351K	0.3%	$58.85	—	SHORT TERM TREAS	92206C102
KVUE	KENVUE INC	21,475	$349K	0.3%	$20.06	0.0%	COM	49177J102
SCHP	SCHWAB STRATEGIC TR	12,605	$340K	0.3%	$26.95	—	US TIPS ETF	808524870
ONON	ON HLDG AG	7,433	$315K	0.3%	$47.59	0.0%	NAMEN AKT A	H5919C104
VGLT	VANGUARD SCOTTSDALE FDS	5,410	$308K	0.3%	$56.86	—	LONG TERM TREAS	92206C847
PFE	PFIZER INC	11,667	$297K	0.3%	$24.14	0.0%	COM	717081103
D	DOMINION ENERGY INC	4,825	$295K	0.3%	$58.31	0.0%	COM	25746U109
EOG	EOG RES INC	2,581	$289K	0.3%	$117.95	0.0%	COM	26875P101
PG	PROCTER AND GAMBLE CO	1,876	$288K	0.3%	$154.90	0.0%	COM	742718109
KHC	KRAFT HEINZ CO	11,020	$287K	0.3%	$26.49	0.0%	COM	500754106
CEF	SPROTT ASSET MANAGEMENT LP	7,800	$286K	0.3%	$36.69	—	PHYSICAL GOLD AN	85208R101
NVO	NOVO-NORDISK A S	5,149	$286K	0.3%	$55.49	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	808	$279K	0.3%	$298.94	0.0%	COM	91324P102
CVX	CHEVRON CORP NEW	1,764	$274K	0.3%	$152.28	0.0%	COM	166764100
ORI	OLD REP INTL CORP	6,336	$269K	0.3%	$36.04	0.0%	COM	680223104
NEE	NEXTERA ENERGY INC	3,489	$263K	0.3%	$72.21	0.0%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	4,362	$261K	0.3%	$59.92	—	VAN FTSE DEV MKT	921943858
DXJ	WISDOMTREE TR	2,026	$259K	0.3%	$128.03	—	JAPN HEDGE EQT	97717W851
MDT	MEDTRONIC PLC	2,720	$259K	0.3%	$91.27	0.0%	SHS	G5960L103
V	VISA INC	724	$247K	0.2%	$345.14	0.0%	COM CL A	92826C839
TIP	ISHARES TR	2,120	$236K	0.2%	$111.22	—	TIPS BD ETF	464287176
—	PIMCO INCOME STRATEGY FD II	30,881	$234K	0.2%	$7.59	—	COM	72201J104
XLE	SELECT SECTOR SPDR TR	2,520	$225K	0.2%	$89.32	—	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	1,038	$224K	0.2%	$215.79	—	DIV APP ETF	921908844
VTV	VANGUARD INDEX FDS	1,145	$214K	0.2%	$186.51	—	VALUE ETF	922908744
EWU	ISHARES TR	5,085	$213K	0.2%	$41.97	—	MSCI UK ETF NEW	46435G334
SOXS	DIREXION SHS ETF TR	34,300	$177K	0.2%	$5.17	—	DAILY SEMICONDUC	25460G112
—	CLOUGH GLOBAL OPPORTUNITIES	23,591	$134K	0.1%	$5.70	—	SH BEN INT	18914E106
SANA	SANA BIOTECHNOLOGY INC	12,000	$42,600	0.0%	$3.62	0.0%	COM	799566104