WJ Financial Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RGLD	ROYAL GOLD INC	4,544	$1,010	0.9%	$198.37	0.0%	COM	780287108
CSCO	CISCO SYS INC	8,571	$660	0.6%	$73.79	0.0%	COM	17275R102
HON	HONEYWELL INTL INC	2,729	$532	0.5%	$195.03	0.0%	COM	438516106
SDY	SPDR SERIES TRUST	2,094	$291	0.3%	$139.16	—	STATE STREET SPD	78464A763
VNQ	VANGUARD INDEX FDS	3,054	$270	0.2%	$88.49	—	REAL ESTATE ETF	922908553
SLRC	SLR INVESTMENT CORP	17,391	$269	0.2%	$14.93	0.0%	COM	83413U100
GDX	VANECK ETF TRUST	3,055	$262	0.2%	$85.77	—	GOLD MINERS ETF	92189F106
ARCO	ARCOS DORADOS HOLDINGS INC	31,620	$232	0.2%	$7.14	0.0%	SHS CLASS -A -	G0457F107
IWM	ISHARES TR	839	$207	0.2%	$246.27	—	RUSSELL 2000 ETF	464287655
ASPN	ASPEN AEROGELS INC	64,815	$183	0.2%	$5.16	0.0%	COM	04523Y105
FRMI	FERMI INC	20,920	$167	0.1%	$19.51	0.0%	COM	314911108

Increased Positions (31)

KMB KIMBERLY-CLARK CORP 1.4%

Value ($000) $1,566 (+218.3%) Shares 15,523 (+292.3%) Est. Cost $113.10 Unrealized -4.1%

— CORNERSTONE STRATEGIC INVEST 2.0%

Value ($000) $2,199 (+76.0%) Shares 263,015 (+74.3%) Est. Cost $8.31 Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,851 (+44.6%) Shares 43,358 (+195.4%) Est. Cost $57.76 Unrealized —

SPY SPDR S&P 500 ETF TR 3.6%

Value ($000) $4,036 (+11.3%) Shares 5,919 (+8.8%) Est. Cost $667.50 Unrealized —

— ROYCE SMALL CAP TRUST INC 1.1%

Value ($000) $1,264 (+45.7%) Shares 78,525 (+46.0%) Est. Cost $16.12 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $2,378 (+17.2%) Shares 49,543 (+20.7%) Est. Cost $49.20 Unrealized —

NVO NOVO-NORDISK A S 0.5%

Value ($000) $614 (+114.7%) Shares 12,058 (+134.2%) Est. Cost $52.85 Unrealized —

STWD STARWOOD PPTY TR INC 0.7%

Value ($000) $759 (+63.6%) Shares 42,125 (+76.0%) Est. Cost $18.78 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $856 (+40.2%) Shares 1,393 (+37.0%) Est. Cost $604.18 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $694 (+40.3%) Shares 8,936 (+41.5%) Est. Cost $78.17 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $658 (-21.0%) Shares 7,020 (+910.1%) Est. Cost $109.22 Unrealized -1.3%

KVUE KENVUE INC 0.4%

Value ($000) $493 (+41.5%) Shares 28,591 (+33.1%) Est. Cost $19.12 Unrealized -15.0%

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $759 (+23.2%) Shares 9,525 (+23.5%) Est. Cost $79.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,503 (+9.7%) Shares 62,511 (+6.3%) Est. Cost $23.32 Unrealized —

BAC BANK AMERICA CORP 0.5%

Value ($000) $613 (+24.7%) Shares 11,154 (+17.0%) Est. Cost $48.97 Unrealized +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $4,589 (+2.5%) Shares 9,130 (+2.5%) Est. Cost $484.68 Unrealized +2.7%

— TORTOISE ENERGY INFRA CORP 1.0%

Value ($000) $1,142 (+10.4%) Shares 27,913 (+16.3%) Est. Cost $42.78 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.2%

Value ($000) $1,349 (+8.5%) Shares 2,236 (+7.2%) Est. Cost $596.52 Unrealized —

SO SOUTHERN CO 1.4%

Value ($000) $1,545 (-5.8%) Shares 17,718 (+2.4%) Est. Cost $92.18 Unrealized -1.4%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $286 (+27.9%) Shares 1,303 (+25.5%) Est. Cost $216.60 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,256 (-4.4%) Shares 2,598 (+2.4%) Est. Cost $508.52 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $1,950 (+3.0%) Shares 2,261 (+10.6%) Est. Cost $951.83 Unrealized -4.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $441 (+14.2%) Shares 1,489 (+8.8%) Est. Cost $262.71 Unrealized +13.7%

SCHA SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,709 (+3.3%) Shares 59,997 (+1.2%) Est. Cost $27.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,053 (+2.2%) Shares 7,316 (+100.0%) Est. Cost $212.91 Unrealized —

PFF ISHARES TR 2.6%

Value ($000) $2,959 (+0.7%) Shares 95,590 (+2.9%) Est. Cost $31.60 Unrealized —

EWA ISHARES INC 0.3%

Value ($000) $387 (+4.0%) Shares 14,770 (+7.2%) Est. Cost $26.95 Unrealized —

— COHEN & STEERS LTD DURATION 1.0%

Value ($000) $1,130 (-1.1%) Shares 53,364 (+1.2%) Est. Cost $21.66 Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $834 (+1.2%) Shares 1,263 (+12.6%) Est. Cost $734.76 Unrealized -9.2%

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $222 (-1.4%) Shares 4,965 (+97.0%) Est. Cost $67.35 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $237 (+0.5%) Shares 2,157 (+1.7%) Est. Cost $111.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMB	KIMBERLY-CLARK CORP	15,523 (+292.3%)	$1,566 (+218.3%)	1.4%	$113.10	-4.1%	COM	494368103
—	CORNERSTONE STRATEGIC INVEST	263,015 (+74.3%)	$2,199 (+76.0%)	2.0%	$8.31	—	COM	21924B302
XLU	SELECT SECTOR SPDR TR	43,358 (+195.4%)	$1,851 (+44.6%)	1.6%	$57.76	—	STATE STREET UTI	81369Y886
SPY	SPDR S&P 500 ETF TR	5,919 (+8.8%)	$4,036 (+11.3%)	3.6%	$667.50	—	TR UNIT	78462F103
—	ROYCE SMALL CAP TRUST INC	78,525 (+46.0%)	$1,264 (+45.7%)	1.1%	$16.12	—	COM	780910105
SPHD	INVESCO EXCH TRADED FD TR II	49,543 (+20.7%)	$2,378 (+17.2%)	2.1%	$49.20	—	S&P500 HDL VOL	46138E362
NVO	NOVO-NORDISK A S	12,058 (+134.2%)	$614 (+114.7%)	0.5%	$52.85	—	ADR	670100205
STWD	STARWOOD PPTY TR INC	42,125 (+76.0%)	$759 (+63.6%)	0.7%	$18.78	—	COM	85571B105
QQQ	INVESCO QQQ TR	1,393 (+37.0%)	$856 (+40.2%)	0.8%	$604.18	—	UNIT SER 1	46090E103
XLP	SELECT SECTOR SPDR TR	8,936 (+41.5%)	$694 (+40.3%)	0.6%	$78.17	—	STATE STREET CON	81369Y308
NFLX	NETFLIX INC	7,020 (+910.1%)	$658 (-21.0%)	0.6%	$109.22	-1.3%	COM	64110L106
KVUE	KENVUE INC	28,591 (+33.1%)	$493 (+41.5%)	0.4%	$19.12	-15.0%	COM	49177J102
VCSH	VANGUARD SCOTTSDALE FDS	9,525 (+23.5%)	$759 (+23.2%)	0.7%	$79.89	—	SHRT TRM CORP BD	92206C409
SCHF	SCHWAB STRATEGIC TR	62,511 (+6.3%)	$1,503 (+9.7%)	1.3%	$23.32	—	INTL EQTY ETF	808524805
BAC	BANK AMERICA CORP	11,154 (+17.0%)	$613 (+24.7%)	0.5%	$48.97	+7.5%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,130 (+2.5%)	$4,589 (+2.5%)	4.1%	$484.68	+2.7%	CL B NEW	084670702
—	TORTOISE ENERGY INFRA CORP	27,913 (+16.3%)	$1,142 (+10.4%)	1.0%	$42.78	—	COM	89147L886
MDY	SPDR S&P MIDCAP 400 ETF TR	2,236 (+7.2%)	$1,349 (+8.5%)	1.2%	$596.52	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	17,718 (+2.4%)	$1,545 (-5.8%)	1.4%	$92.18	-1.4%	COM	842587107
VIG	VANGUARD SPECIALIZED FUNDS	1,303 (+25.5%)	$286 (+27.9%)	0.3%	$216.60	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	2,598 (+2.4%)	$1,256 (-4.4%)	1.1%	$508.52	-1.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	2,261 (+10.6%)	$1,950 (+3.0%)	1.7%	$951.83	-4.8%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,489 (+8.8%)	$441 (+14.2%)	0.4%	$262.71	+13.7%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	59,997 (+1.2%)	$1,709 (+3.3%)	1.5%	$27.91	—	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	7,316 (+100.0%)	$1,053 (+2.2%)	0.9%	$212.91	—	STATE STREET TEC	81369Y803
PFF	ISHARES TR	95,590 (+2.9%)	$2,959 (+0.7%)	2.6%	$31.60	—	PFD AND INCM SEC	464288687
EWA	ISHARES INC	14,770 (+7.2%)	$387 (+4.0%)	0.3%	$26.95	—	MSCI AUST ETF	464286103
—	COHEN & STEERS LTD DURATION	53,364 (+1.2%)	$1,130 (-1.1%)	1.0%	$21.66	—	COM	19248C105
META	META PLATFORMS INC	1,263 (+12.6%)	$834 (+1.2%)	0.7%	$734.76	-9.2%	CL A	30303M102
XLE	SELECT SECTOR SPDR TR	4,965 (+97.0%)	$222 (-1.4%)	0.2%	$67.35	—	STATE STREET ENE	81369Y506
TIP	ISHARES TR	2,157 (+1.7%)	$237 (+0.5%)	0.2%	$111.20	—	TIPS BD ETF	464287176

Exited Positions (4)

— SANDSTORM GOLD LTD 0.9%

Value ($000) $1,000 Shares 79,869 Est. Cost $12.52 Unrealized —

— ALLETE INC 0.5%

Value ($000) $516 Shares 7,778 Est. Cost $66.40 Unrealized —

SOXS DIREXION SHS ETF TR 0.2%

Value ($000) $177 Shares 34,300 Est. Cost $5.17 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $43 Shares 12,000 Est. Cost $3.62 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SANDSTORM GOLD LTD	79,869	$1,000	0.9%	$12.52	—	—	80013R206
—	ALLETE INC	7,778	$516	0.5%	$66.40	—	—	018522300
SOXS	DIREXION SHS ETF TR	34,300	$177	0.2%	$5.17	—	—	25460G112
SANA	SANA BIOTECHNOLOGY INC	12,000	$43	0.0%	$3.62	+23.9%	—	799566104

Decreased Positions (31)

MDB MONGODB INC 1.3%

Value ($000) $1,480 (-43.5%) Shares 3,527 (-58.3%) Est. Cost $257.06 Unrealized +41.5%

GOOG ALPHABET INC 2.2%

Value ($000) $2,445 (+25.6%) Shares 7,791 (-2.5%) Est. Cost $209.93 Unrealized +36.4%

AAPL APPLE INC 5.1%

Value ($000) $5,734 (+5.6%) Shares 21,090 (-1.1%) Est. Cost $225.58 Unrealized +19.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $708 (+25.5%) Shares 3,307 (-5.2%) Est. Cost $161.38 Unrealized +39.2%

AGNC AGNC INVT CORP 0.5%

Value ($000) $590 (-14.7%) Shares 55,013 (-22.1%) Est. Cost $9.79 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,256 (+7.7%) Shares 6,067 (-3.5%) Est. Cost $169.51 Unrealized +16.2%

REGN REGENERON PHARMACEUTICALS 0.6%

Value ($000) $665 (+14.0%) Shares 861 (-17.0%) Est. Cost $564.28 Unrealized +20.3%

VCLT VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,692 (-3.6%) Shares 22,306 (-1.3%) Est. Cost $77.65 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value ($000) $226 (-21.4%) Shares 9,305 (-15.6%) Est. Cost $26.49 Unrealized -7.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $235 (-18.6%) Shares 1,638 (-12.7%) Est. Cost $154.90 Unrealized -5.0%

PEP PEPSICO INC 0.6%

Value ($000) $624 (-7.6%) Shares 4,351 (-9.6%) Est. Cost $140.43 Unrealized +3.9%

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $751 (-6.2%) Shares 32,155 (-5.8%) Est. Cost $23.47 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $210 (-19.1%) Shares 2,183 (-19.7%) Est. Cost $91.27 Unrealized +6.4%

SNPS SYNOPSYS INC 0.5%

Value ($000) $603 (-6.1%) Shares 1,283 (-1.4%) Est. Cost $565.30 Unrealized -21.4%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $550 (+7.2%) Shares 3,552 (-3.6%) Est. Cost $139.19 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $679 (-5.0%) Shares 3,819 (-2.6%) Est. Cost $162.07 Unrealized +11.7%

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $918 (-3.6%) Shares 10,956 (-3.2%) Est. Cost $84.11 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $266 (-10.7%) Shares 10,667 (-8.6%) Est. Cost $24.14 Unrealized +3.7%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $277 (-10.1%) Shares 4,957 (-8.4%) Est. Cost $56.86 Unrealized —

DXJ WISDOMTREE TR 0.3%

Value ($000) $288 (+11.1%) Shares 1,999 (-1.3%) Est. Cost $128.03 Unrealized —

D DOMINION ENERGY INC 0.2%

Value ($000) $267 (-9.4%) Shares 4,565 (-5.4%) Est. Cost $58.31 Unrealized +2.5%

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $325 (-7.2%) Shares 5,541 (-7.0%) Est. Cost $58.85 Unrealized —

CAVA CAVA GROUP INC 0.4%

Value ($000) $412 (-5.6%) Shares 7,022 (-2.9%) Est. Cost $75.76 Unrealized -26.4%

— PIMCO INCOME STRATEGY FD II 0.2%

Value ($000) $217 (-7.6%) Shares 28,881 (-6.5%) Est. Cost $7.59 Unrealized —

VNM VANECK ETF TRUST 0.3%

Value ($000) $351 (-3.7%) Shares 18,375 (-10.0%) Est. Cost $17.84 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $346 (-3.7%) Shares 6,999 (-1.4%) Est. Cost $50.63 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.1%

Value ($000) $123 (-8.7%) Shares 21,691 (-8.1%) Est. Cost $5.70 Unrealized —

EWW ISHARES INC 0.4%

Value ($000) $493 (-1.7%) Shares 7,116 (-3.3%) Est. Cost $68.21 Unrealized —

KDP KEURIG DR PEPPER INC 0.7%

Value ($000) $755 (-0.5%) Shares 26,950 (-9.4%) Est. Cost $30.82 Unrealized -11.6%

AES AES CORP 1.0%

Value ($000) $1,103 (-0.2%) Shares 76,950 (-8.4%) Est. Cost $12.77 Unrealized +9.9%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $264 (+0.2%) Shares 3,289 (-5.7%) Est. Cost $72.21 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDB	MONGODB INC	3,527 (-58.3%)	$1,480 (-43.5%)	1.3%	$257.06	+41.5%	CL A	60937P106
GOOG	ALPHABET INC	7,791 (-2.5%)	$2,445 (+25.6%)	2.2%	$209.93	+36.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	21,090 (-1.1%)	$5,734 (+5.6%)	5.1%	$225.58	+19.0%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	3,307 (-5.2%)	$708 (+25.5%)	0.6%	$161.38	+39.2%	COM	007903107
AGNC	AGNC INVT CORP	55,013 (-22.1%)	$590 (-14.7%)	0.5%	$9.79	—	COM	00123Q104
JNJ	JOHNSON & JOHNSON	6,067 (-3.5%)	$1,256 (+7.7%)	1.1%	$169.51	+16.2%	COM	478160104
REGN	REGENERON PHARMACEUTICALS	861 (-17.0%)	$665 (+14.0%)	0.6%	$564.28	+20.3%	COM	75886F107
VCLT	VANGUARD SCOTTSDALE FDS	22,306 (-1.3%)	$1,692 (-3.6%)	1.5%	$77.65	—	LG-TERM COR BD	92206C813
KHC	KRAFT HEINZ CO	9,305 (-15.6%)	$226 (-21.4%)	0.2%	$26.49	-7.0%	COM	500754106
PG	PROCTER AND GAMBLE CO	1,638 (-12.7%)	$235 (-18.6%)	0.2%	$154.90	-5.0%	COM	742718109
PEP	PEPSICO INC	4,351 (-9.6%)	$624 (-7.6%)	0.6%	$140.43	+3.9%	COM	713448108
SCHZ	SCHWAB STRATEGIC TR	32,155 (-5.8%)	$751 (-6.2%)	0.7%	$23.47	—	US AGGREGATE B	808524839
MDT	MEDTRONIC PLC	2,183 (-19.7%)	$210 (-19.1%)	0.2%	$91.27	+6.4%	SHS	G5960L103
SNPS	SYNOPSYS INC	1,283 (-1.4%)	$603 (-6.1%)	0.5%	$565.30	-21.4%	COM	871607107
XLV	SELECT SECTOR SPDR TR	3,552 (-3.6%)	$550 (+7.2%)	0.5%	$139.19	—	STATE STREET HEA	81369Y209
PLTR	PALANTIR TECHNOLOGIES INC	3,819 (-2.6%)	$679 (-5.0%)	0.6%	$162.07	+11.7%	CL A	69608A108
VCIT	VANGUARD SCOTTSDALE FDS	10,956 (-3.2%)	$918 (-3.6%)	0.8%	$84.11	—	INT-TERM CORP	92206C870
PFE	PFIZER INC	10,667 (-8.6%)	$266 (-10.7%)	0.2%	$24.14	+3.7%	COM	717081103
VGLT	VANGUARD SCOTTSDALE FDS	4,957 (-8.4%)	$277 (-10.1%)	0.2%	$56.86	—	LONG TERM TREAS	92206C847
DXJ	WISDOMTREE TR	1,999 (-1.3%)	$288 (+11.1%)	0.3%	$128.03	—	JAPN HEDGE EQT	97717W851
D	DOMINION ENERGY INC	4,565 (-5.4%)	$267 (-9.4%)	0.2%	$58.31	+2.5%	COM	25746U109
VGSH	VANGUARD SCOTTSDALE FDS	5,541 (-7.0%)	$325 (-7.2%)	0.3%	$58.85	—	SHORT TERM TREAS	92206C102
CAVA	CAVA GROUP INC	7,022 (-2.9%)	$412 (-5.6%)	0.4%	$75.76	-26.4%	COM	148929102
—	PIMCO INCOME STRATEGY FD II	28,881 (-6.5%)	$217 (-7.6%)	0.2%	$7.59	—	COM	72201J104
VNM	VANECK ETF TRUST	18,375 (-10.0%)	$351 (-3.7%)	0.3%	$17.84	—	VANECK VIETNAM	92189F817
VTIP	VANGUARD MALVERN FDS	6,999 (-1.4%)	$346 (-3.7%)	0.3%	$50.63	—	STRM INFPROIDX	922020805
—	CLOUGH GLOBAL OPPORTUNITIES	21,691 (-8.1%)	$123 (-8.7%)	0.1%	$5.70	—	SH BEN INT	18914E106
EWW	ISHARES INC	7,116 (-3.3%)	$493 (-1.7%)	0.4%	$68.21	—	MSCI MEXICO ETF	464286822
KDP	KEURIG DR PEPPER INC	26,950 (-9.4%)	$755 (-0.5%)	0.7%	$30.82	-11.6%	COM	49271V100
AES	AES CORP	76,950 (-8.4%)	$1,103 (-0.2%)	1.0%	$12.77	+9.9%	COM	00130H105
NEE	NEXTERA ENERGY INC	3,289 (-5.7%)	$264 (+0.2%)	0.2%	$72.21	+14.2%	COM	65339F101

Unchanged Positions (42)

GLD SPDR GOLD TR 5.6%

Value ($000) $6,253 Shares 15,777 Est. Cost $355.47 Unrealized —

SLV ISHARES SILVER TR 1.2%

Value ($000) $1,366 Shares 21,203 Est. Cost $42.37 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $3,953 Shares 17,126 Est. Cost $226.35 Unrealized +1.1%

CAT CATERPILLAR INC 0.7%

Value ($000) $795 Shares 1,387 Est. Cost $425.39 Unrealized +30.6%

SCHX SCHWAB STRATEGIC TR 3.6%

Value ($000) $4,095 Shares 152,176 Est. Cost $26.34 Unrealized —

TLT ISHARES TR 2.8%

Value ($000) $3,166 Shares 36,323 Est. Cost $89.37 Unrealized —

AER AERCAP HOLDINGS NV 0.5%

Value ($000) $614 Shares 4,270 Est. Cost $116.62 Unrealized +13.6%

CRM SALESFORCE INC 0.7%

Value ($000) $791 Shares 2,987 Est. Cost $251.43 Unrealized -1.3%

BLK BLACKROCK INC 0.7%

Value ($000) $803 Shares 750 Est. Cost $1108.77 Unrealized -1.7%

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $357 Shares 7,800 Est. Cost $36.69 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,099 Shares 69,799 Est. Cost $29.64 Unrealized —

TRGP TARGA RES CORP 0.4%

Value ($000) $435 Shares 2,358 Est. Cost $165.15 Unrealized +1.8%

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $1,887 Shares 5,857 Est. Cost $295.93 Unrealized +4.6%

RTX RTX CORPORATION 0.4%

Value ($000) $410 Shares 2,233 Est. Cost $154.28 Unrealized +12.3%

WMB WILLIAMS COS INC 0.6%

Value ($000) $623 Shares 10,363 Est. Cost $57.82 Unrealized +3.9%

ONON ON HLDG AG 0.3%

Value ($000) $345 Shares 7,433 Est. Cost $47.59 Unrealized -9.5%

GEV GE VERNOVA INC 0.5%

Value ($000) $513 Shares 785 Est. Cost $605.52 Unrealized +0.6%

KMI KINDER MORGAN INC DEL 0.9%

Value ($000) $979 Shares 35,624 Est. Cost $26.97 Unrealized -0.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $413 Shares 3,435 Est. Cost $109.70 Unrealized +5.3%

ABT ABBOTT LABS 0.3%

Value ($000) $343 Shares 2,738 Est. Cost $130.61 Unrealized -2.5%

ORI OLD REP INTL CORP 0.3%

Value ($000) $289 Shares 6,336 Est. Cost $36.04 Unrealized +13.3%

TRV TRAVELERS COMPANIES INC 0.6%

Value ($000) $675 Shares 2,326 Est. Cost $265.92 Unrealized +5.5%

EOG EOG RES INC 0.2%

Value ($000) $271 Shares 2,581 Est. Cost $117.95 Unrealized -9.1%

IJS ISHARES TR 0.6%

Value ($000) $639 Shares 5,617 Est. Cost $110.59 Unrealized —

GE GE AEROSPACE 0.7%

Value ($000) $736 Shares 2,390 Est. Cost $272.69 Unrealized +10.3%

VGT VANGUARD WORLD FD 1.6%

Value ($000) $1,777 Shares 2,357 Est. Cost $746.73 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value ($000) $978 Shares 29,869 Est. Cost $33.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $543 Shares 16,927 Est. Cost $31.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $267 Shares 808 Est. Cost $298.94 Unrealized +12.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $273 Shares 4,373 Est. Cost $59.92 Unrealized —

EWU ISHARES TR 0.2%

Value ($000) $224 Shares 5,085 Est. Cost $41.97 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value ($000) $685 Shares 2,657 Est. Cost $254.28 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $435 Shares 1,297 Est. Cost $328.17 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $751 Shares 2,588 Est. Cost $293.74 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $332 Shares 12,529 Est. Cost $26.95 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $550 Shares 2,405 Est. Cost $201.95 Unrealized +12.7%

IVV ISHARES TR 0.4%

Value ($000) $451 Shares 659 Est. Cost $669.30 Unrealized —

V VISA INC 0.2%

Value ($000) $254 Shares 724 Est. Cost $345.14 Unrealized -1.4%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $220 Shares 1,153 Est. Cost $186.51 Unrealized —

IWV ISHARES TR 0.4%

Value ($000) $435 Shares 1,124 Est. Cost $378.94 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $269 Shares 1,764 Est. Cost $152.28 Unrealized -0.6%

DVY ISHARES TR 0.7%

Value ($000) $732 Shares 5,188 Est. Cost $142.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	15,777	$6,253	5.6%	$355.47	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	21,203	$1,366	1.2%	$42.37	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	17,126	$3,953	3.5%	$226.35	+1.1%	COM	023135106
CAT	CATERPILLAR INC	1,387	$795	0.7%	$425.39	+30.6%	COM	149123101
SCHX	SCHWAB STRATEGIC TR	152,176	$4,095	3.6%	$26.34	—	US LRG CAP ETF	808524201
TLT	ISHARES TR	36,323	$3,166	2.8%	$89.37	—	20 YR TR BD ETF	464287432
AER	AERCAP HOLDINGS NV	4,270	$614	0.5%	$116.62	+13.6%	SHS	N00985106
CRM	SALESFORCE INC	2,987	$791	0.7%	$251.43	-1.3%	COM	79466L302
BLK	BLACKROCK INC	750	$803	0.7%	$1108.77	-1.7%	COM	09290D101
CEF	SPROTT ASSET MANAGEMENT LP	7,800	$357	0.3%	$36.69	—	PHYSICAL GOLD AN	85208R101
SCHM	SCHWAB STRATEGIC TR	69,799	$2,099	1.9%	$29.64	—	US MID-CAP ETF	808524508
TRGP	TARGA RES CORP	2,358	$435	0.4%	$165.15	+1.8%	COM	87612G101
JPM	JPMORGAN CHASE & CO.	5,857	$1,887	1.7%	$295.93	+4.6%	COM	46625H100
RTX	RTX CORPORATION	2,233	$410	0.4%	$154.28	+12.3%	COM	75513E101
WMB	WILLIAMS COS INC	10,363	$623	0.6%	$57.82	+3.9%	COM	969457100
ONON	ON HLDG AG	7,433	$345	0.3%	$47.59	-9.5%	NAMEN AKT A	H5919C104
GEV	GE VERNOVA INC	785	$513	0.5%	$605.52	+0.6%	COM	36828A101
KMI	KINDER MORGAN INC DEL	35,624	$979	0.9%	$26.97	-0.2%	COM	49456B101
XOM	EXXON MOBIL CORP	3,435	$413	0.4%	$109.70	+5.3%	COM	30231G102
ABT	ABBOTT LABS	2,738	$343	0.3%	$130.61	-2.5%	COM	002824100
ORI	OLD REP INTL CORP	6,336	$289	0.3%	$36.04	+13.3%	COM	680223104
TRV	TRAVELERS COMPANIES INC	2,326	$675	0.6%	$265.92	+5.5%	COM	89417E109
EOG	EOG RES INC	2,581	$271	0.2%	$117.95	-9.1%	COM	26875P101
IJS	ISHARES TR	5,617	$639	0.6%	$110.59	—	SP SMCP600VL ETF	464287879
GE	GE AEROSPACE	2,390	$736	0.7%	$272.69	+10.3%	COM NEW	369604301
VGT	VANGUARD WORLD FD	2,357	$1,777	1.6%	$746.73	—	INF TECH ETF	92204A702
SCHE	SCHWAB STRATEGIC TR	29,869	$978	0.9%	$33.37	—	EMRG MKTEQ ETF	808524706
EPD	ENTERPRISE PRODS PARTNERS L	16,927	$543	0.5%	$31.27	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	808	$267	0.2%	$298.94	+12.8%	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	4,373	$273	0.2%	$59.92	—	VAN FTSE DEV MKT	921943858
EWU	ISHARES TR	5,085	$224	0.2%	$41.97	—	MSCI UK ETF NEW	46435G334
VB	VANGUARD INDEX FDS	2,657	$685	0.6%	$254.28	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	1,297	$435	0.4%	$328.17	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	2,588	$751	0.7%	$293.74	—	MID CAP ETF	922908629
SCHP	SCHWAB STRATEGIC TR	12,529	$332	0.3%	$26.95	—	US TIPS ETF	808524870
ABBV	ABBVIE INC	2,405	$550	0.5%	$201.95	+12.7%	COM	00287Y109
IVV	ISHARES TR	659	$451	0.4%	$669.30	—	CORE S&P500 ETF	464287200
V	VISA INC	724	$254	0.2%	$345.14	-1.4%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	1,153	$220	0.2%	$186.51	—	VALUE ETF	922908744
IWV	ISHARES TR	1,124	$435	0.4%	$378.94	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	1,764	$269	0.2%	$152.28	-0.6%	COM	166764100
DVY	ISHARES TR	5,188	$732	0.7%	$142.10	—	SELECT DIVID ETF	464287168