Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LULU	LULULEMON ATHLETICA INC	3,234	$369K	0.3%	—	—	COM	550021109
HON	HONEYWELL INTL INC	1,594	$357K	0.3%	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,594	$352K	0.3%	—	—	COM	43849R105
MRK	MERCK & CO INC	2,109	$271K	0.2%	—	—	COM	58933Y105
VOO	VANGUARD INDEX FDS	343	$236K	0.2%	—	—	S&P 500 ETF SHS	922908363
MU	MICRON TECHNOLOGY INC	200	$231K	0.2%	—	—	COM	595112103
CIBR	FIRST TR EXCHANGE-TRADED FD	2,490	$224K	0.2%	—	—	NASDAQ CYB ETF	33734X846
DFAT	DIMENSIONAL ETF TRUST	3,074	$215K	0.2%	—	—	US TARGETED VLU	25434V609
IWD	ISHARES TR	856	$208K	0.2%	—	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	1,487	$205K	0.2%	—	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	1,946	$202K	0.1%	—	—	MSCI EAFE ETF	464287465
SOXS	DIREXION SHARES ETF TRUST	62,300	$202K	0.1%	—	—	DAI SEM 3X ETF	25461H572
IBB	ISHARES TR	1,054	$200K	0.1%	—	—	ISHARES BIOTECH	464287556
CWK	CUSHMAN AND WAKEFIELD LTD	11,112	$149K	0.1%	—	—	COMMON SHARES	G2717C106
—	ADVANCED MICRO DEVICES INC	30	$128K	0.1%	—	—	PUT	007903957

Increased Positions (28)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $5.878M (+24.0%) Shares 11,747 (+18.8%) Est. Cost — Unrealized —

GLD SPDR GOLD TR 4.6%

Value $6.198M (-13.3%) Shares 16,826 (+1.2%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.4%

Value $4.596M (+16.2%) Shares 6,154 (+1.2%) Est. Cost — Unrealized —

— CORNERSTONE STRATEGIC INVEST 2.8%

Value $3.81M (+17.6%) Shares 503,994 (+13.3%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value $2.112M (+28.9%) Shares 17,670 (+652.6%) Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.8%

Value $1.116M (+62.0%) Shares 3,771 (+96.3%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.8%

Value $1.145M (+53.3%) Shares 2,032 (+55.7%) Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.6%

Value $856K (+69.9%) Shares 133,912 (+57.1%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 1.4%

Value $1.914M (+18.2%) Shares 17,435 (+3.9%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 1.6%

Value $2.238M (+14.3%) Shares 80,807 (+2.1%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $540K (+76.5%) Shares 6,154 (+86.8%) Est. Cost — Unrealized —

— COHEN & STEERS LTD DURATION 1.0%

Value $1.395M (+19.8%) Shares 65,947 (+13.1%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.7%

Value $941K (+27.4%) Shares 11,907 (+27.8%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $1.097M (+19.8%) Shares 13,273 (+19.9%) Est. Cost — Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 2.0%

Value $2.669M (+6.0%) Shares 52,496 (+3.4%) Est. Cost — Unrealized —

TLT ISHARES TR 2.3%

Value $3.113M (+4.5%) Shares 36,023 (+4.8%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $742K (-14.7%) Shares 6,359 (+7.0%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $834K (+12.2%) Shares 10,352 (+300.0%) Est. Cost — Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $59,940 (-59.7%) Shares 37,000 (+5.7%) Est. Cost — Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 1.0%

Value $1.342M (-5.8%) Shares 31,301 (+9.5%) Est. Cost — Unrealized —

STWD STARWOOD PPTY TR INC 0.7%

Value $956K (+8.1%) Shares 58,352 (+13.7%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $307K (-16.5%) Shares 1,853 (+4.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.714M (+3.4%) Shares 4,594 (+2.6%) Est. Cost — Unrealized —

SO SOUTHERN CO 1.3%

Value $1.795M (+2.6%) Shares 18,758 (+3.5%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.2%

Value $256K (+6.6%) Shares 7,234 (+2.4%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 1.6%

Value $2.209M (+0.5%) Shares 48,714 (+1.7%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $288K (+1.9%) Shares 3,175 (+15.3%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $639K (-0.2%) Shares 17,379 (+2.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,747 (+18.8%)	$5.878M (+24.0%)	4.3%	—	—	CL B NEW	084670702
GLD	SPDR GOLD TR	16,826 (+1.2%)	$6.198M (-13.3%)	4.6%	—	—	GOLD SHS	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	6,154 (+1.2%)	$4.596M (+16.2%)	3.4%	—	—	TR UNIT	78462F103
—	CORNERSTONE STRATEGIC INVEST	503,994 (+13.3%)	$3.81M (+17.6%)	2.8%	—	—	COM	21924B302
VGT	VANGUARD WORLD FD	17,670 (+652.6%)	$2.112M (+28.9%)	1.6%	—	—	INF TECH ETF	92204A702
DPZ	DOMINOS PIZZA INC	3,771 (+96.3%)	$1.116M (+62.0%)	0.8%	—	—	COM	25754A201
META	META PLATFORMS INC	2,032 (+55.7%)	$1.145M (+53.3%)	0.8%	—	—	CL A	30303M102
UAA	UNDER ARMOUR INC	133,912 (+57.1%)	$856K (+69.9%)	0.6%	—	—	CL A	904311107
KMB	KIMBERLY-CLARK CORP	17,435 (+3.9%)	$1.914M (+18.2%)	1.4%	—	—	COM	494368103
SCHF	SCHWAB STRATEGIC TR	80,807 (+2.1%)	$2.238M (+14.3%)	1.6%	—	—	INTL EQTY ETF	808524805
NEE	NEXTERA ENERGY INC	6,154 (+86.8%)	$540K (+76.5%)	0.4%	—	—	COM	65339F101
—	COHEN & STEERS LTD DURATION	65,947 (+13.1%)	$1.395M (+19.8%)	1.0%	—	—	COM	19248C105
VCSH	VANGUARD SCOTTSDALE FDS	11,907 (+27.8%)	$941K (+27.4%)	0.7%	—	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	13,273 (+19.9%)	$1.097M (+19.8%)	0.8%	—	—	INT-TERM CORP	92206C870
SPHD	INVESCO EXCH TRADED FD TR II	52,496 (+3.4%)	$2.669M (+6.0%)	2.0%	—	—	S&P500 HDL VOL	46138E362
TLT	ISHARES TR	36,023 (+4.8%)	$3.113M (+4.5%)	2.3%	—	—	20 YR TR BD ETF	464287432
PLTR	PALANTIR TECHNOLOGIES INC	6,359 (+7.0%)	$742K (-14.7%)	0.5%	—	—	CL A	69608A108
VO	VANGUARD INDEX FDS	10,352 (+300.0%)	$834K (+12.2%)	0.6%	—	—	MID CAP ETF	922908629
MSTU	ETF OPPORTUNITIES TRUST	37,000 (+5.7%)	$59,940 (-59.7%)	0.0%	—	—	T RE 2X MSTR ETF	26923N173
—	TORTOISE ENERGY INFRSTRCTR C	31,301 (+9.5%)	$1.342M (-5.8%)	1.0%	—	—	COM	89147L886
STWD	STARWOOD PPTY TR INC	58,352 (+13.7%)	$956K (+8.1%)	0.7%	—	—	COM	85571B105
CVX	CHEVRON CORPORATION	1,853 (+4.2%)	$307K (-16.5%)	0.2%	—	—	COM	166764100
MSFT	MICROSOFT CORP	4,594 (+2.6%)	$1.714M (+3.4%)	1.3%	—	—	COM	594918104
SO	SOUTHERN CO	18,758 (+3.5%)	$1.795M (+2.6%)	1.3%	—	—	COM	842587107
ONON	ON HLDG AG	7,234 (+2.4%)	$256K (+6.6%)	0.2%	—	—	NAMEN AKT A	H5919C104
XLU	SELECT SECTOR SPDR TR	48,714 (+1.7%)	$2.209M (+0.5%)	1.6%	—	—	ST STR UTIL ETF	81369Y886
ABT	ABBOTT LABORATORIES	3,175 (+15.3%)	$288K (+1.9%)	0.2%	—	—	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	17,379 (+2.7%)	$639K (-0.2%)	0.5%	—	—	COM	293792107

Exited Positions (6)

HON HONEYWELL INTL INC 0.5%

Value $729K Shares 3,224 Est. Cost — Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.3%

Value $398K Shares 8,300 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.2%

Value $265K Shares 4,281 Est. Cost — Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.2%

Value $258K Shares 21,200 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $200K Shares 1,605 Est. Cost — Unrealized —

XXRP LISTED FDS TR 0.1%

Value $140K Shares 36,350 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	3,224	$729K	0.5%	—	—	—	438516106
SOXL	DIREXION SHARES ETF TRUST	8,300	$398K	0.3%	—	—	—	25459W458
D	DOMINION ENERGY INC	4,281	$265K	0.2%	—	—	—	25746U109
TSLL	DIREXION SHARES ETF TRUST	21,200	$258K	0.2%	—	—	—	25460G286
MSTR	STRATEGY INC	1,605	$200K	0.1%	—	—	—	594972408
XXRP	LISTED FDS TR	36,350	$140K	0.1%	—	—	—	53656G191

Decreased Positions (30)

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $1.817M (+169.0%) Shares 3,128 (-5.8%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 1.1%

Value $1.459M (+48.1%) Shares 1,370 (-1.4%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $1.068M (-29.4%) Shares 19,970 (-10.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 1.9%

Value $2.615M (+18.5%) Shares 7,400 (-3.8%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 1.0%

Value $1.32M (+35.8%) Shares 6,929 (-5.3%) Est. Cost — Unrealized —

KDP KEURIG DR PEPPER INC 0.6%

Value $839K (+16.3%) Shares 25,630 (-6.4%) Est. Cost — Unrealized —

AES AES CORP 0.7%

Value $964K (-10.3%) Shares 65,760 (-13.7%) Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.1%

Value $110K (-49.6%) Shares 17,400 (-72.8%) Est. Cost — Unrealized —

— ROYCE SMALL CAP TRUST INC 1.0%

Value $1.386M (+8.4%) Shares 75,025 (-2.6%) Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $219K (-29.9%) Shares 9,088 (-18.3%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.4%

Value $601K (+14.4%) Shares 2,390 (-1.2%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.5%

Value $731K (+9.7%) Shares 6,224 (-27.6%) Est. Cost — Unrealized —

FRMI FERMI INC 0.1%

Value $187K (+51.6%) Shares 20,380 (-3.3%) Est. Cost — Unrealized —

SLRC SLR INVESTMENT CORP 0.2%

Value $253K (-15.3%) Shares 20,481 (-2.0%) Est. Cost — Unrealized —

MDB MONGODB INC 1.4%

Value $1.861M (+2.4%) Shares 5,539 (-25.4%) Est. Cost — Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.2%

Value $1.619M (-2.5%) Shares 21,509 (-3.2%) Est. Cost — Unrealized —

IJT ISHARES TR 0.2%

Value $254K (+19.4%) Shares 1,420 (-3.3%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.4%

Value $508K (+6.5%) Shares 1,139 (-5.3%) Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.4%

Value $535K (+6.0%) Shares 49,103 (-2.5%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $548K (+5.8%) Shares 3,452 (-2.3%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $391K (+7.9%) Shares 1,391 (-7.0%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.4%

Value $500K (-5.0%) Shares 6,366 (-2.1%) Est. Cost — Unrealized —

TRGP TARGA RES CORP 0.4%

Value $587K (+4.4%) Shares 2,190 (-2.4%) Est. Cost — Unrealized —

EWW ISHARES INC 0.4%

Value $517K (-2.9%) Shares 6,866 (-3.0%) Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $724K (-1.8%) Shares 31,290 (-1.4%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $312K (-3.9%) Shares 5,356 (-3.3%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $425K (+1.8%) Shares 4,412 (-6.3%) Est. Cost — Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.1%

Value $113K (-4.2%) Shares 18,534 (-12.8%) Est. Cost — Unrealized —

— PIMCO INCOME STRATEGY FD II 0.1%

Value $203K (+2.0%) Shares 28,481 (-1.4%) Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $719K (-0.3%) Shares 8,652 (-1.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,128 (-5.8%)	$1.817M (+169.0%)	1.3%	—	—	COM	007903107
CAT	CATERPILLAR INC	1,370 (-1.4%)	$1.459M (+48.1%)	1.1%	—	—	COM	149123101
SLV	ISHARES SILVER TR	19,970 (-10.1%)	$1.068M (-29.4%)	0.8%	—	—	ISHARES	46428Q109
GOOG	ALPHABET INC	7,400 (-3.8%)	$2.615M (+18.5%)	1.9%	—	—	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	6,929 (-5.3%)	$1.32M (+35.8%)	1.0%	—	—	ST STR TECHN ETF	81369Y803
KDP	KEURIG DR PEPPER INC	25,630 (-6.4%)	$839K (+16.3%)	0.6%	—	—	COM	49271V100
AES	AES CORP	65,760 (-13.7%)	$964K (-10.3%)	0.7%	—	—	COM	00130H105
ASPN	ASPEN AEROGELS INC	17,400 (-72.8%)	$110K (-49.6%)	0.1%	—	—	COM	04523Y105
—	ROYCE SMALL CAP TRUST INC	75,025 (-2.6%)	$1.386M (+8.4%)	1.0%	—	—	COM	780910105
PFE	PFIZER INC	9,088 (-18.3%)	$219K (-29.9%)	0.2%	—	—	COM	717081103
ABBV	ABBVIE INC	2,390 (-1.2%)	$601K (+14.4%)	0.4%	—	—	COM	00287Y109
CSCO	CISCO SYS INC	6,224 (-27.6%)	$731K (+9.7%)	0.5%	—	—	COM	17275R102
FRMI	FERMI INC	20,380 (-3.3%)	$187K (+51.6%)	0.1%	—	—	COM	314911108
SLRC	SLR INVESTMENT CORP	20,481 (-2.0%)	$253K (-15.3%)	0.2%	—	—	COM	83413U100
MDB	MONGODB INC	5,539 (-25.4%)	$1.861M (+2.4%)	1.4%	—	—	CL A	60937P106
VCLT	VANGUARD SCOTTSDALE FDS	21,509 (-3.2%)	$1.619M (-2.5%)	1.2%	—	—	LG-TERM COR BD	92206C813
IJT	ISHARES TR	1,420 (-3.3%)	$254K (+19.4%)	0.2%	—	—	S&P SML 600 GWT	464287887
SNPS	SYNOPSYS INC	1,139 (-5.3%)	$508K (+6.5%)	0.4%	—	—	COM	871607107
AGNC	AGNC INVT CORP	49,103 (-2.5%)	$535K (+6.0%)	0.4%	—	—	COM	00123Q104
XLV	SELECT SECTOR SPDR TR	3,452 (-2.3%)	$548K (+5.8%)	0.4%	—	—	ST STR CARE ETF	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	1,391 (-7.0%)	$391K (+7.9%)	0.3%	—	—	COM	459200101
CAVA	CAVA GROUP INC	6,366 (-2.1%)	$500K (-5.0%)	0.4%	—	—	COM	148929102
TRGP	TARGA RES CORP	2,190 (-2.4%)	$587K (+4.4%)	0.4%	—	—	COM	87612G101
EWW	ISHARES INC	6,866 (-3.0%)	$517K (-2.9%)	0.4%	—	—	MSCI MEXICO ETF	464286822
SCHZ	SCHWAB STRATEGIC TR	31,290 (-1.4%)	$724K (-1.8%)	0.5%	—	—	US AGGREGATE B	808524839
VGSH	VANGUARD SCOTTSDALE FDS	5,356 (-3.3%)	$312K (-3.9%)	0.2%	—	—	SHORT TERM TREAS	92206C102
VNQ	VANGUARD INDEX FDS	4,412 (-6.3%)	$425K (+1.8%)	0.3%	—	—	REAL ESTATE ETF	922908553
—	CLOUGH GLOBAL OPPORTUNITIES	18,534 (-12.8%)	$113K (-4.2%)	0.1%	—	—	SH BEN INT	18914E106
—	PIMCO INCOME STRATEGY FD II	28,481 (-1.4%)	$203K (+2.0%)	0.1%	—	—	COM	72201J104
XLP	SELECT SECTOR SPDR TR	8,652 (-1.6%)	$719K (-0.3%)	0.5%	—	—	ST STR STAPL ETF	81369Y308

Unchanged Positions (64)

AAPL APPLE INC 4.6%

Value $6.251M Shares 21,601 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.5%

Value $4.83M Shares 20,265 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 3.3%

Value $4.461M Shares 151,593 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 2.0%

Value $2.732M Shares 74,090 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 1.7%

Value $2.305M Shares 63,801 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $2.461M Shares 7,517 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.6%

Value $852K Shares 4,269 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.6%

Value $858K Shares 730 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.02M Shares 1,385 Est. Cost — Unrealized —

GE GE AEROSPACE 0.6%

Value $877K Shares 2,346 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.2%

Value $1.622M Shares 2,306 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.4%

Value $576K Shares 8,061 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.2%

Value $289K Shares 4,027 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $2.242M Shares 2,397 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $594K Shares 12,400 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.5%

Value $670K Shares 4,275 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.4%

Value $539K Shares 865 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $345K Shares 831 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $826K Shares 2,726 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.9%

Value $1.23M Shares 33,909 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $433K Shares 3,165 Est. Cost — Unrealized —

IJS ISHARES TR 0.6%

Value $773K Shares 5,657 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $756K Shares 2,042 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $639K Shares 11,218 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.6%

Value $765K Shares 2,317 Est. Cost — Unrealized —

PEP PEPSICO INC 0.4%

Value $586K Shares 4,330 Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $439K Shares 5,294 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.9%

Value $1.283M Shares 40,142 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.3%

Value $380K Shares 15,540 Est. Cost — Unrealized —

IVV ISHARES TR 0.4%

Value $494K Shares 659 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.541M Shares 6,069 Est. Cost — Unrealized —

IWV ISHARES TR 0.4%

Value $477K Shares 1,118 Est. Cost — Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $314K Shares 7,800 Est. Cost — Unrealized —

KVUE KENVUE INC 0.4%

Value $541K Shares 28,319 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $499K Shares 7,009 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $227K Shares 3,005 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $253K Shares 841 Est. Cost — Unrealized —

ITOT ISHARES TR 0.2%

Value $303K Shares 1,847 Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $335K Shares 2,584 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $202K Shares 845 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $235K Shares 4,434 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.4%

Value $608K Shares 4,170 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $384K Shares 1,623 Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.3%

Value $347K Shares 1,999 Est. Cost — Unrealized —

V VISA INC 0.2%

Value $250K Shares 730 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $287K Shares 4,804 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $253K Shares 1,160 Est. Cost — Unrealized —

DVY ISHARES TR 0.6%

Value $811K Shares 5,188 Est. Cost — Unrealized —

VNM VANECK ETF TRUST 0.2%

Value $339K Shares 18,375 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.6%

Value $763K Shares 10,263 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $319K Shares 2,094 Est. Cost — Unrealized —

PFF ISHARES TR 2.2%

Value $2.985M Shares 97,889 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $215K Shares 9,105 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.4%

Value $518K Shares 2,728 Est. Cost — Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $259K Shares 6,336 Est. Cost — Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.2%

Value $223K Shares 27,620 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.5%

Value $709K Shares 737 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $342K Shares 12,915 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $243K Shares 1,660 Est. Cost — Unrealized —

EWU ISHARES TR 0.2%

Value $230K Shares 4,985 Est. Cost — Unrealized —

EWA ISHARES INC 0.3%

Value $456K Shares 16,185 Est. Cost — Unrealized —

TIP ISHARES TR 0.2%

Value $236K Shares 2,157 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value $352K Shares 6,999 Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $265K Shares 4,807 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	21,601	$6.251M	4.6%	—	—	COM	037833100
AMZN	AMAZON COM INC	20,265	$4.83M	3.5%	—	—	COM	023135106
SCHX	SCHWAB STRATEGIC TR	151,593	$4.461M	3.3%	—	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	74,090	$2.732M	2.0%	—	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	63,801	$2.305M	1.7%	—	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	7,517	$2.461M	1.8%	—	—	COM	46625H100
RGLD	ROYAL GOLD INC	4,269	$852K	0.6%	—	—	COM	780287108
GEV	GE VERNOVA INC	730	$858K	0.6%	—	—	COM	36828A101
QQQ	INVESCO QQQ TR	1,385	$1.02M	0.7%	—	—	UNIT SER 1	46090E103
GE	GE AEROSPACE	2,346	$877K	0.6%	—	—	COM NEW	369604301
MDY	STATE STR SPDR S&P MIDCAP 40	2,306	$1.622M	1.2%	—	—	UTSER1 S&PDCRP	78467Y107
NFLX	NETFLIX INC.	8,061	$576K	0.4%	—	—	COM	64110L106
ZTS	ZOETIS INC	4,027	$289K	0.2%	—	—	CL A	98978V103
COST	COSTCO WHOLESALE CORPORATION	2,397	$2.242M	1.6%	—	—	COM	22160K105
NVO	NOVO-NORDISK A S	12,400	$594K	0.4%	—	—	ADR	670100205
CRM	SALESFORCE INC	4,275	$670K	0.5%	—	—	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	865	$539K	0.4%	—	—	COM	75886F107
UNH	UNITEDHEALTH GROUP INC	831	$345K	0.3%	—	—	COM	91324P102
VB	VANGUARD INDEX FDS	2,726	$826K	0.6%	—	—	SMALL CP ETF	922908751
SCHE	SCHWAB STRATEGIC TR	33,909	$1.23M	0.9%	—	—	EMRG MKTEQ ETF	808524706
XOM	EXXON MOBIL CORP	3,165	$433K	0.3%	—	—	COM	30231G102
IJS	ISHARES TR	5,657	$773K	0.6%	—	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	2,042	$756K	0.6%	—	—	TOTAL STK MKT	922908769
BAC	BANK OF AMER CORP	11,218	$639K	0.5%	—	—	COM	060505104
TRV	TRAVELERS COMPANIES INC	2,317	$765K	0.6%	—	—	COM	89417E109
PEP	PEPSICO INC	4,330	$586K	0.4%	—	—	COM	713448108
IEMG	ISHARES INC	5,294	$439K	0.3%	—	—	CORE MSCI EMKT	46434G103
KMI	KINDER MORGAN INC DEL	40,142	$1.283M	0.9%	—	—	COM	49456B101
KWEB	KRANESHARES TRUST	15,540	$380K	0.3%	—	—	CSI CHI INTERNET	500767306
IVV	ISHARES TR	659	$494K	0.4%	—	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	6,069	$1.541M	1.1%	—	—	COM	478160104
IWV	ISHARES TR	1,118	$477K	0.4%	—	—	RUSSELL 3000 ETF	464287689
CEF	SPROTT ASSET MANAGEMENT LP	7,800	$314K	0.2%	—	—	PHYSICAL GOLD AN	85208R101
KVUE	KENVUE INC	28,319	$541K	0.4%	—	—	COM	49177J102
VEA	VANGUARD TAX-MANAGED FDS	7,009	$499K	0.4%	—	—	VAN FTSE DEV MKT	921943858
GDX	VANECK ETF TRUST	3,005	$227K	0.2%	—	—	GOLD MINERS ETF	92189F106
IWM	ISHARES TR	841	$253K	0.2%	—	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	1,847	$303K	0.2%	—	—	CORE S&P TTL STK	464287150
EOG	EOG RES INC	2,584	$335K	0.2%	—	—	COM	26875P101
LNG	CHENIERE ENERGY INC	845	$202K	0.1%	—	—	COM NEW	16411R208
XLE	SELECT SECTOR SPDR TR	4,434	$235K	0.2%	—	—	ST STR ENERG ETF	81369Y506
AER	AERCAP HOLDINGS NV	4,170	$608K	0.4%	—	—	SHS	N00985106
VIG	VANGUARD SPECIALIZED FUNDS	1,623	$384K	0.3%	—	—	DIV APP ETF	921908844
DXJ	WISDOMTREE TR	1,999	$347K	0.3%	—	—	JAPN HEDGE EQT	97717W851
V	VISA INC	730	$250K	0.2%	—	—	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	4,804	$287K	0.2%	—	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	1,160	$253K	0.2%	—	—	VALUE ETF	922908744
DVY	ISHARES TR	5,188	$811K	0.6%	—	—	SELECT DIVID ETF	464287168
VNM	VANECK ETF TRUST	18,375	$339K	0.2%	—	—	VANECK VIETNAM	92189F817
WMB	WILLIAMS COS INC	10,263	$763K	0.6%	—	—	COM	969457100
SDY	SPDR SERIES TRUST	2,094	$319K	0.2%	—	—	ST STR SP DIV	78464A763
PFF	ISHARES TR	97,889	$2.985M	2.2%	—	—	PFD AND INCM SEC	464288687
KHC	KRAFT HEINZ CO	9,105	$215K	0.2%	—	—	COM	500754106
RTX	RTX CORPORATION	2,728	$518K	0.4%	—	—	COM	75513E101
ORI	OLD REP INTL CORP	6,336	$259K	0.2%	—	—	COM	680223104
ARCO	ARCOS DORADOS HLDGS INC	27,620	$223K	0.2%	—	—	SHS CLASS -A -	G0457F107
BLK	BLACKROCK INC	737	$709K	0.5%	—	—	COM	09290D101
SCHP	SCHWAB STRATEGIC TR	12,915	$342K	0.3%	—	—	US TIPS ETF	808524870
PG	PROCTER & GAMBLE CO	1,660	$243K	0.2%	—	—	COM	742718109
EWU	ISHARES TR	4,985	$230K	0.2%	—	—	MSCI UK ETF NEW	46435G334
EWA	ISHARES INC	16,185	$456K	0.3%	—	—	MSCI AUST ETF	464286103
TIP	ISHARES TR	2,157	$236K	0.2%	—	—	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	6,999	$352K	0.3%	—	—	STRM INFPROIDX	922020805
VGLT	VANGUARD SCOTTSDALE FDS	4,807	$265K	0.2%	—	—	LONG TERM TREAS	92206C847