Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	15,777	$6.253M	5.6%	$355.47	—	GOLD SHS	78463V107
AAPL	APPLE INC	21,090	$5.734M	5.1%	$225.58	+19.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,130	$4.589M	4.1%	$484.68	+2.7%	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	152,176	$4.095M	3.6%	$26.34	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	5,919	$4.036M	3.6%	$667.50	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	17,126	$3.953M	3.5%	$226.35	+1.1%	COM	023135106
TLT	ISHARES TR	36,323	$3.166M	2.8%	$89.37	—	20 YR TR BD ETF	464287432
PFF	ISHARES TR	95,590	$2.959M	2.6%	$31.60	—	PFD AND INCM SEC	464288687
GOOG	ALPHABET INC	7,791	$2.445M	2.2%	$209.93	+36.4%	CAP STK CL C	02079K107
SPHD	INVESCO EXCH TRADED FD TR II	49,543	$2.378M	2.1%	$49.20	—	S&P500 HDL VOL	46138E362
—	CORNERSTONE STRATEGIC INVEST	263,015	$2.199M	2.0%	$8.31	—	COM	21924B302
SCHM	SCHWAB STRATEGIC TR	69,799	$2.099M	1.9%	$29.64	—	US MID-CAP ETF	808524508
COST	COSTCO WHSL CORP NEW	2,261	$1.95M	1.7%	$951.83	-4.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	5,857	$1.887M	1.7%	$295.93	+4.6%	COM	46625H100
XLU	SELECT SECTOR SPDR TR	43,358	$1.851M	1.6%	$57.76	—	STATE STREET UTI	81369Y886
VGT	VANGUARD WORLD FD	2,357	$1.777M	1.6%	$746.73	—	INF TECH ETF	92204A702
SCHA	SCHWAB STRATEGIC TR	59,997	$1.709M	1.5%	$27.91	—	US SML CAP ETF	808524607
VCLT	VANGUARD SCOTTSDALE FDS	22,306	$1.692M	1.5%	$77.65	—	LG-TERM COR BD	92206C813
KMB	KIMBERLY-CLARK CORP	15,523	$1.566M	1.4%	$113.10	-4.1%	COM	494368103
SO	SOUTHERN CO	17,718	$1.545M	1.4%	$92.18	-1.4%	COM	842587107
SCHF	SCHWAB STRATEGIC TR	62,511	$1.503M	1.3%	$23.32	—	INTL EQTY ETF	808524805
MDB	MONGODB INC	3,527	$1.48M	1.3%	$257.06	+41.5%	CL A	60937P106
SLV	ISHARES SILVER TR	21,203	$1.366M	1.2%	$42.37	—	ISHARES	46428Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,236	$1.349M	1.2%	$596.52	—	UTSER1 S&PDCRP	78467Y107
—	ROYCE SMALL CAP TRUST INC	78,525	$1.264M	1.1%	$16.12	—	COM	780910105
MSFT	MICROSOFT CORP	2,598	$1.256M	1.1%	$508.52	-1.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	6,067	$1.256M	1.1%	$169.51	+16.2%	COM	478160104
—	TORTOISE ENERGY INFRA CORP	27,913	$1.142M	1.0%	$42.78	—	COM	89147L886
—	COHEN & STEERS LTD DURATION	53,364	$1.13M	1.0%	$21.66	—	COM	19248C105
AES	AES CORP	76,950	$1.103M	1.0%	$12.77	+9.9%	COM	00130H105
XLK	SELECT SECTOR SPDR TR	7,316	$1.053M	0.9%	$212.91	—	STATE STREET TEC	81369Y803
RGLD	ROYAL GOLD INC	4,544	$1.01M	0.9%	$198.37	0.0%	COM	780287108
KMI	KINDER MORGAN INC DEL	35,624	$979K	0.9%	$26.97	-0.2%	COM	49456B101
SCHE	SCHWAB STRATEGIC TR	29,869	$978K	0.9%	$33.37	—	EMRG MKTEQ ETF	808524706
VCIT	VANGUARD SCOTTSDALE FDS	10,956	$918K	0.8%	$84.11	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	1,393	$856K	0.8%	$604.18	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	1,263	$834K	0.7%	$734.76	-9.2%	CL A	30303M102
BLK	BLACKROCK INC	750	$803K	0.7%	$1108.77	-1.7%	COM	09290D101
CAT	CATERPILLAR INC	1,387	$795K	0.7%	$425.39	+30.6%	COM	149123101
CRM	SALESFORCE INC	2,987	$791K	0.7%	$251.43	-1.3%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	9,525	$759K	0.7%	$79.89	—	SHRT TRM CORP BD	92206C409
STWD	STARWOOD PPTY TR INC	42,125	$759K	0.7%	$18.78	—	COM	85571B105
KDP	KEURIG DR PEPPER INC	26,950	$755K	0.7%	$30.82	-11.6%	COM	49271V100
SCHZ	SCHWAB STRATEGIC TR	32,155	$751K	0.7%	$23.47	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	2,588	$751K	0.7%	$293.74	—	MID CAP ETF	922908629
GE	GE AEROSPACE	2,390	$736K	0.7%	$272.69	+10.3%	COM NEW	369604301
DVY	ISHARES TR	5,188	$732K	0.7%	$142.10	—	SELECT DIVID ETF	464287168
AMD	ADVANCED MICRO DEVICES INC	3,307	$708K	0.6%	$161.38	+39.2%	COM	007903107
XLP	SELECT SECTOR SPDR TR	8,936	$694K	0.6%	$78.17	—	STATE STREET CON	81369Y308
VB	VANGUARD INDEX FDS	2,657	$685K	0.6%	$254.28	—	SMALL CP ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC	3,819	$679K	0.6%	$162.07	+11.7%	CL A	69608A108
TRV	TRAVELERS COMPANIES INC	2,326	$675K	0.6%	$265.92	+5.5%	COM	89417E109
REGN	REGENERON PHARMACEUTICALS	861	$665K	0.6%	$564.28	+20.3%	COM	75886F107
CSCO	CISCO SYS INC	8,571	$660K	0.6%	$73.79	0.0%	COM	17275R102
NFLX	NETFLIX INC	7,020	$658K	0.6%	$109.22	-1.3%	COM	64110L106
IJS	ISHARES TR	5,617	$639K	0.6%	$110.59	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	4,351	$624K	0.6%	$140.43	+3.9%	COM	713448108
WMB	WILLIAMS COS INC	10,363	$623K	0.6%	$57.82	+3.9%	COM	969457100
AER	AERCAP HOLDINGS NV	4,270	$614K	0.5%	$116.62	+13.6%	SHS	N00985106
NVO	NOVO-NORDISK A S	12,058	$614K	0.5%	$52.85	—	ADR	670100205
BAC	BANK AMERICA CORP	11,154	$613K	0.5%	$48.97	+7.5%	COM	060505104
SNPS	SYNOPSYS INC	1,283	$603K	0.5%	$565.30	-21.4%	COM	871607107
AGNC	AGNC INVT CORP	55,013	$590K	0.5%	$9.79	—	COM	00123Q104
XLV	SELECT SECTOR SPDR TR	3,552	$550K	0.5%	$139.19	—	STATE STREET HEA	81369Y209
ABBV	ABBVIE INC	2,405	$550K	0.5%	$201.95	+12.7%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	16,927	$543K	0.5%	$31.27	—	COM	293792107
HON	HONEYWELL INTL INC	2,729	$532K	0.5%	$195.03	0.0%	COM	438516106
GEV	GE VERNOVA INC	785	$513K	0.5%	$605.52	+0.6%	COM	36828A101
EWW	ISHARES INC	7,116	$493K	0.4%	$68.21	—	MSCI MEXICO ETF	464286822
KVUE	KENVUE INC	28,591	$493K	0.4%	$19.12	-15.0%	COM	49177J102
IVV	ISHARES TR	659	$451K	0.4%	$669.30	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	1,489	$441K	0.4%	$262.71	+13.7%	COM	459200101
TRGP	TARGA RES CORP	2,358	$435K	0.4%	$165.15	+1.8%	COM	87612G101
VTI	VANGUARD INDEX FDS	1,297	$435K	0.4%	$328.17	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	1,124	$435K	0.4%	$378.94	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	3,435	$413K	0.4%	$109.70	+5.3%	COM	30231G102
CAVA	CAVA GROUP INC	7,022	$412K	0.4%	$75.76	-26.4%	COM	148929102
RTX	RTX CORPORATION	2,233	$410K	0.4%	$154.28	+12.3%	COM	75513E101
EWA	ISHARES INC	14,770	$387K	0.3%	$26.95	—	MSCI AUST ETF	464286103
CEF	SPROTT ASSET MANAGEMENT LP	7,800	$357K	0.3%	$36.69	—	PHYSICAL GOLD AN	85208R101
VNM	VANECK ETF TRUST	18,375	$351K	0.3%	$17.84	—	VANECK VIETNAM	92189F817
VTIP	VANGUARD MALVERN FDS	6,999	$346K	0.3%	$50.63	—	STRM INFPROIDX	922020805
ONON	ON HLDG AG	7,433	$345K	0.3%	$47.59	-9.5%	NAMEN AKT A	H5919C104
ABT	ABBOTT LABS	2,738	$343K	0.3%	$130.61	-2.5%	COM	002824100
SCHP	SCHWAB STRATEGIC TR	12,529	$332K	0.3%	$26.95	—	US TIPS ETF	808524870
VGSH	VANGUARD SCOTTSDALE FDS	5,541	$325K	0.3%	$58.85	—	SHORT TERM TREAS	92206C102
SDY	SPDR SERIES TRUST	2,094	$291K	0.3%	$139.16	—	STATE STREET SPD	78464A763
ORI	OLD REP INTL CORP	6,336	$289K	0.3%	$36.04	+13.3%	COM	680223104
DXJ	WISDOMTREE TR	1,999	$288K	0.3%	$128.03	—	JAPN HEDGE EQT	97717W851
VIG	VANGUARD SPECIALIZED FUNDS	1,303	$286K	0.3%	$216.60	—	DIV APP ETF	921908844
VGLT	VANGUARD SCOTTSDALE FDS	4,957	$277K	0.2%	$56.86	—	LONG TERM TREAS	92206C847
VEA	VANGUARD TAX-MANAGED FDS	4,373	$273K	0.2%	$59.92	—	VAN FTSE DEV MKT	921943858
EOG	EOG RES INC	2,581	$271K	0.2%	$117.95	-9.1%	COM	26875P101
VNQ	VANGUARD INDEX FDS	3,054	$270K	0.2%	$88.49	—	REAL ESTATE ETF	922908553
SLRC	SLR INVESTMENT CORP	17,391	$269K	0.2%	$14.93	0.0%	COM	83413U100
CVX	CHEVRON CORP NEW	1,764	$269K	0.2%	$152.28	-0.6%	COM	166764100
D	DOMINION ENERGY INC	4,565	$267K	0.2%	$58.31	+2.5%	COM	25746U109
UNH	UNITEDHEALTH GROUP INC	808	$267K	0.2%	$298.94	+12.8%	COM	91324P102
PFE	PFIZER INC	10,667	$266K	0.2%	$24.14	+3.7%	COM	717081103
NEE	NEXTERA ENERGY INC	3,289	$264K	0.2%	$72.21	+14.2%	COM	65339F101
GDX	VANECK ETF TRUST	3,055	$262K	0.2%	$85.77	—	GOLD MINERS ETF	92189F106
V	VISA INC	724	$254K	0.2%	$345.14	-1.4%	COM CL A	92826C839
TIP	ISHARES TR	2,157	$237K	0.2%	$111.20	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	1,638	$235K	0.2%	$154.90	-5.0%	COM	742718109
ARCO	ARCOS DORADOS HOLDINGS INC	31,620	$232K	0.2%	$7.14	0.0%	SHS CLASS -A -	G0457F107
KHC	KRAFT HEINZ CO	9,305	$226K	0.2%	$26.49	-7.0%	COM	500754106
EWU	ISHARES TR	5,085	$224K	0.2%	$41.97	—	MSCI UK ETF NEW	46435G334
XLE	SELECT SECTOR SPDR TR	4,965	$222K	0.2%	$67.35	—	STATE STREET ENE	81369Y506
VTV	VANGUARD INDEX FDS	1,153	$220K	0.2%	$186.51	—	VALUE ETF	922908744
—	PIMCO INCOME STRATEGY FD II	28,881	$217K	0.2%	$7.59	—	COM	72201J104
MDT	MEDTRONIC PLC	2,183	$210K	0.2%	$91.27	+6.4%	SHS	G5960L103
IWM	ISHARES TR	839	$207K	0.2%	$246.27	—	RUSSELL 2000 ETF	464287655
ASPN	ASPEN AEROGELS INC	64,815	$183K	0.2%	$5.16	0.0%	COM	04523Y105
FRMI	FERMI INC	20,920	$167K	0.1%	$19.51	0.0%	COM	314911108
—	CLOUGH GLOBAL OPPORTUNITIES	21,691	$123K	0.1%	$5.70	—	SH BEN INT	18914E106