Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	16,620	$7.151M	5.8%	$359.27	—	GOLD SHS	78463V107
AAPL	APPLE INC	21,596	$5.481M	4.4%	$226.45	+16.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,891	$4.74M	3.8%	$485.35	+1.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	20,269	$4.221M	3.4%	$226.43	+0.2%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	6,080	$3.954M	3.2%	$667.05	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	151,498	$3.884M	3.1%	$26.34	—	US LRG CAP ETF	808524201
—	CORNERSTONE STRATEGIC INVEST	444,915	$3.239M	2.6%	$7.89	—	COM	21924B302
PFF	ISHARES TR	98,839	$2.997M	2.4%	$31.56	—	PFD AND INCM SEC	464288687
TLT	ISHARES TR	34,367	$2.979M	2.4%	$89.37	—	20 YR TR BD ETF	464287432
SPHD	INVESCO EXCH TRADED FD TR II	50,758	$2.518M	2.0%	$49.21	—	S&P500 HDL VOL	46138E362
COST	COSTCO WHOLESALE CORPORATION	2,401	$2.392M	1.9%	$952.53	+1.2%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	73,465	$2.274M	1.8%	$29.71	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	7,517	$2.211M	1.8%	$299.35	+4.0%	COM	46625H100
GOOG	ALPHABET INC	7,694	$2.207M	1.8%	$209.93	+54.2%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	47,898	$2.198M	1.8%	$56.63	—	STATE STREET UTI	81369Y886
SCHF	SCHWAB STRATEGIC TR	79,132	$1.959M	1.6%	$23.62	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	64,221	$1.868M	1.5%	$27.98	—	US SML CAP ETF	808524607
MDB	MONGODB INC	7,420	$1.816M	1.5%	$319.56	+17.7%	CL A	60937P106
SO	SOUTHERN CO	18,129	$1.75M	1.4%	$92.12	-2.8%	COM	842587107
VCLT	VANGUARD SCOTTSDALE FDS	22,224	$1.661M	1.3%	$77.65	—	LG-TERM COR BD	92206C813
MSFT	MICROSOFT CORP	4,477	$1.657M	1.3%	$477.50	-9.0%	COM	594918104
VGT	VANGUARD WORLD FD	2,348	$1.638M	1.3%	$746.73	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	16,785	$1.619M	1.3%	$112.34	-8.2%	COM	494368103
SLV	ISHARES SILVER TR	22,211	$1.513M	1.2%	$43.54	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	6,053	$1.48M	1.2%	$169.51	+34.4%	COM	478160104
—	TORTOISE ENERGY INFRSTRCTR C	28,581	$1.425M	1.2%	$42.95	—	COM	89147L886
MDY	STATE STR SPDR S&P MIDCAP 40	2,306	$1.422M	1.1%	$597.13	—	UTSER1 S&PDCRP	78467Y107
KMI	KINDER MORGAN INC DEL	40,221	$1.349M	1.1%	$27.29	+9.0%	COM	49456B101
—	ROYCE SMALL CAP TRUST INC	77,025	$1.279M	1.0%	$16.12	—	COM	780910105
—	COHEN & STEERS LTD DURATION	58,314	$1.165M	0.9%	$21.52	—	COM	19248C105
SCHE	SCHWAB STRATEGIC TR	34,009	$1.121M	0.9%	$33.32	—	EMRG MKTEQ ETF	808524706
RGLD	ROYAL GOLD INC	4,288	$1.091M	0.9%	$198.37	+36.1%	COM	780287108
AES	AES CORP	76,235	$1.074M	0.9%	$12.77	+18.6%	COM	00130H105
CAT	CATERPILLAR INC	1,390	$985K	0.8%	$425.39	+60.9%	COM	149123101
XLK	SELECT SECTOR SPDR TR	7,316	$972K	0.8%	$212.91	—	STATE STREET TEC	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	11,066	$916K	0.7%	$84.10	—	INT-TERM CORP	92206C870
STWD	STARWOOD PPTY TR INC	51,337	$884K	0.7%	$18.50	—	COM	85571B105
PLTR	PALANTIR TECHNOLOGIES INC	5,944	$869K	0.7%	$159.24	-3.2%	CL A	69608A108
QQQ	INVESCO QQQ TR	1,388	$801K	0.6%	$604.18	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	4,287	$800K	0.6%	$240.62	-10.3%	COM	79466L302
DVY	ISHARES TR	5,188	$786K	0.6%	$142.10	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC.	7,999	$769K	0.6%	$106.11	-21.0%	COM	64110L106
WMB	WILLIAMS COS INC	10,271	$748K	0.6%	$57.82	+14.8%	COM	969457100
META	META PLATFORMS INC	1,305	$747K	0.6%	$732.21	-10.5%	CL A	30303M102
VO	VANGUARD INDEX FDS	2,588	$743K	0.6%	$293.74	—	MID CAP ETF	922908629
VCSH	VANGUARD SCOTTSDALE FDS	9,315	$738K	0.6%	$79.89	—	SHRT TRM CORP BD	92206C409
SCHZ	SCHWAB STRATEGIC TR	31,730	$737K	0.6%	$23.47	—	US AGGREGATE B	808524839
HON	HONEYWELL INTL INC	3,224	$729K	0.6%	$199.77	+13.1%	COM	438516106
XLP	SELECT SECTOR SPDR TR	8,796	$721K	0.6%	$78.17	—	STATE STREET CON	81369Y308
KDP	KEURIG DR PEPPER INC	27,383	$721K	0.6%	$30.78	-8.0%	COM	49271V100
VB	VANGUARD INDEX FDS	2,726	$714K	0.6%	$254.47	—	SMALL CP ETF	922908751
BLK	BLACKROCK INC	732	$704K	0.6%	$1108.77	-1.0%	COM	09290D101
DPZ	DOMINOS PIZZA INC	1,921	$689K	0.6%	$400.81	0.0%	COM	25754A201
TRV	TRAVELERS COMPANIES INC	2,319	$676K	0.5%	$265.92	+8.5%	COM	89417E109
AMD	ADVANCED MICRO DEVICES INC	3,320	$675K	0.5%	$161.38	+37.4%	COM	007903107
PEP	PEPSICO INC	4,340	$674K	0.5%	$140.43	+10.2%	COM	713448108
IJS	ISHARES TR	5,657	$670K	0.5%	$110.59	—	SP SMCP600VL ETF	464287879
REGN	REGENERON PHARMACEUTICALS	865	$668K	0.5%	$564.28	+36.3%	COM	75886F107
CSCO	CISCO SYS INC	8,592	$667K	0.5%	$73.79	+5.6%	COM	17275R102
GE	GE AEROSPACE	2,346	$666K	0.5%	$272.69	+16.7%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	2,056	$660K	0.5%	$325.45	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	16,917	$640K	0.5%	$31.27	—	COM	293792107
GEV	GE VERNOVA INC	731	$638K	0.5%	$605.52	+21.7%	COM	36828A101
AER	AERCAP HOLDINGS NV	4,170	$572K	0.5%	$116.62	+25.0%	SHS	N00985106
TRGP	TARGA RES CORP	2,244	$563K	0.5%	$165.15	+22.1%	COM	87612G101
BAC	BANK AMERICA CORP	11,211	$547K	0.4%	$48.97	+9.6%	COM	060505104
XOM	EXXON MOBIL CORP	3,165	$537K	0.4%	$109.70	+26.5%	COM	30231G102
EWW	ISHARES INC	7,076	$532K	0.4%	$68.21	—	MSCI MEXICO ETF	464286822
RTX	RTX CORPORATION	2,728	$526K	0.4%	$161.96	+21.4%	COM	75513E101
CAVA	CAVA GROUP INC	6,504	$526K	0.4%	$75.76	-10.9%	COM	148929102
ABBV	ABBVIE INC	2,418	$526K	0.4%	$201.95	+10.2%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	3,532	$518K	0.4%	$139.19	—	STATE STREET HEA	81369Y209
AGNC	AGNC INVT CORP	50,348	$505K	0.4%	$9.79	—	COM	00123Q104
UAA	UNDER ARMOUR INC	85,221	$504K	0.4%	$6.55	0.0%	CL A	904311107
KVUE	KENVUE INC	28,377	$489K	0.4%	$19.12	-7.6%	COM	49177J102
ZTS	ZOETIS INC	4,040	$478K	0.4%	$125.98	0.0%	CL A	98978V103
SNPS	SYNOPSYS INC	1,203	$477K	0.4%	$565.30	-16.6%	COM	871607107
NVO	NOVO-NORDISK A S	12,475	$458K	0.4%	$52.31	—	ADR	670100205
EWA	ISHARES INC	16,335	$453K	0.4%	$27.02	—	MSCI AUST ETF	464286103
VEA	VANGUARD TAX-MANAGED FDS	7,005	$449K	0.4%	$61.49	—	VAN FTSE DEV MKT	921943858
KWEB	KRANESHARES TRUST	15,670	$445K	0.4%	$28.43	—	CSI CHI INTERNET	500767306
IVV	ISHARES TR	659	$430K	0.3%	$669.30	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	4,710	$418K	0.3%	$88.56	—	REAL ESTATE ETF	922908553
IWV	ISHARES TR	1,124	$417K	0.3%	$378.94	—	RUSSELL 3000 ETF	464287689
SOXL	DIREXION SHARES ETF TRUST	8,300	$398K	0.3%	$47.91	—	DAILY SEMICONDUC	25459W458
EOG	EOG RES INC	2,584	$374K	0.3%	$117.95	-4.9%	COM	26875P101
CEF	SPROTT ASSET MANAGEMENT LP	7,800	$372K	0.3%	$36.69	—	PHYSICAL GOLD AN	85208R101
IEMG	ISHARES INC	5,282	$368K	0.3%	$69.75	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORPORATION	1,778	$368K	0.3%	$152.28	+12.9%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,495	$362K	0.3%	$262.71	+8.1%	COM	459200101
VTIP	VANGUARD MALVERN FDS	6,999	$350K	0.3%	$50.63	—	STRM INFPROIDX	922020805
VIG	VANGUARD SPECIALIZED FUNDS	1,623	$349K	0.3%	$216.30	—	DIV APP ETF	921908844
SCHP	SCHWAB STRATEGIC TR	13,015	$346K	0.3%	$26.94	—	US TIPS ETF	808524870
VGSH	VANGUARD SCOTTSDALE FDS	5,541	$324K	0.3%	$58.85	—	SHORT TERM TREAS	92206C102
VNM	VANECK ETF TRUST	18,375	$318K	0.3%	$17.84	—	VANECK VIETNAM	92189F817
DXJ	WISDOMTREE TR	1,999	$317K	0.3%	$128.03	—	JAPN HEDGE EQT	97717W851
PFE	PFIZER INC	11,123	$312K	0.3%	$24.23	+8.1%	COM	717081103
NEE	NEXTERA ENERGY INC	3,295	$306K	0.2%	$72.21	+20.7%	COM	65339F101
SDY	SPDR SERIES TRUST	2,094	$306K	0.2%	$139.16	—	STATE STREET SPD	78464A763
SLRC	SLR INVESTMENT CORP	20,891	$299K	0.2%	$14.96	+1.0%	COM	83413U100
ABT	ABBOTT LABORATORIES	2,754	$283K	0.2%	$130.61	-11.6%	COM	002824100
GDX	VANECK ETF TRUST	3,005	$276K	0.2%	$85.77	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	4,451	$273K	0.2%	$67.35	—	STATE STREET ENE	81369Y506
VGLT	VANGUARD SCOTTSDALE FDS	4,807	$266K	0.2%	$56.86	—	LONG TERM TREAS	92206C847
D	DOMINION ENERGY INC	4,281	$265K	0.2%	$58.31	+5.7%	COM	25746U109
ITOT	ISHARES TR	1,847	$263K	0.2%	$142.43	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	4,804	$260K	0.2%	$54.05	—	FTSE EMR MKT ETF	922042858
TSLL	DIREXION SHARES ETF TRUST	21,200	$258K	0.2%	$12.15	—	DLY TSLA BULL 2X	25460G286
ORI	OLD REP INTL CORP	6,336	$253K	0.2%	$36.04	+15.4%	COM	680223104
ONON	ON HLDG AG	7,064	$240K	0.2%	$47.59	-2.6%	NAMEN AKT A	H5919C104
LNG	CHENIERE ENERGY INC	845	$240K	0.2%	$209.78	0.0%	COM NEW	16411R208
PG	PROCTER & GAMBLE CO	1,660	$240K	0.2%	$154.86	-2.0%	COM	742718109
TIP	ISHARES TR	2,157	$238K	0.2%	$111.20	—	TIPS BD ETF	464287176
ARCO	ARCOS DORADOS HLDGS INC	27,620	$228K	0.2%	$7.14	+13.7%	SHS CLASS -A -	G0457F107
EWU	ISHARES TR	4,985	$227K	0.2%	$41.97	—	MSCI UK ETF NEW	46435G334
VTV	VANGUARD INDEX FDS	1,157	$227K	0.2%	$186.51	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	833	$225K	0.2%	$299.23	+3.2%	COM	91324P102
V	VISA INC	730	$221K	0.2%	$345.14	-4.6%	COM CL A	92826C839
ASPN	ASPEN AEROGELS INC	63,945	$219K	0.2%	$5.16	-33.7%	COM	04523Y105
IJT	ISHARES TR	1,468	$212K	0.2%	$144.73	—	S&P SML 600 GWT	464287887
IWM	ISHARES TR	840	$208K	0.2%	$246.27	—	RUSSELL 2000 ETF	464287655
KHC	KRAFT HEINZ CO	9,115	$205K	0.2%	$26.49	-9.7%	COM	500754106
MSTR	STRATEGY INC	1,605	$200K	0.2%	$146.79	0.0%	CL A NEW	594972408
—	PIMCO INCOME STRATEGY FD II	28,881	$199K	0.2%	$7.59	—	COM	72201J104
MSTU	ETF OPPORTUNITIES TRUST	35,000	$149K	0.1%	$4.25	—	T-REX 2X LONG MS	26923N173
XXRP	LISTED FDS TR	36,350	$140K	0.1%	$3.84	—	TEUCRIUM 2X LONG	53656G191
FRMI	FERMI INC	21,080	$123K	0.1%	$19.51	-52.1%	COM	314911108
—	CLOUGH GLOBAL OPPORTUNITIES	21,248	$118K	0.1%	$5.70	—	SH BEN INT	18914E106