Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	319,703	$14.44M	12.0%	$49.44	—	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	102,099	$13.48M	11.2%	$131.22	—	NASDAQ 100 ETF	46138G649
DIA	SPDR DOW JONES INDL AVERAGE	36,238	$12.05M	10.0%	$339.67	—	UT SER 1	78467X109
STIP	ISHARES TR	112,972	$11.21M	9.3%	$97.81	—	0-5 YR TIPS ETF	46429B747
SJNK	SPDR SER TR	376,440	$9.351M	7.8%	$26.59	—	BLOOMBERG SHT TE	78468R408
VGSH	VANGUARD SCOTTSDALE FDS	145,914	$8.542M	7.1%	$60.51	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	110,739	$8.47M	7.0%	$80.36	—	SHORT TRM BOND	921937827
PDBC	INVESCO ACTVELY MNGD ETC FD	481,699	$6.85M	5.7%	$15.04	—	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	131,113	$5.297M	4.4%	$48.67	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	24,718	$3.465M	2.9%	$150.46	—	EXTEND MKT ETF	922908652
VOE	VANGUARD INDEX FDS	25,160	$3.373M	2.8%	$139.61	—	MCAP VL IDXVIP	922908512
BUYW	NORTHERN LTS FD TR IV	239,479	$3.171M	2.6%	$13.24	—	MAIN BUYWRITE	66538H179
VWOB	VANGUARD WHITEHALL FDS	49,356	$3.075M	2.6%	$67.53	—	EM MK GOV BD ETF	921946885
IWO	ISHARES TR	9,661	$2.191M	1.8%	$243.88	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	13,376	$2.124M	1.8%	$166.64	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	10,798	$1.781M	1.5%	$154.71	-6.0%	COM	037833100
MSFT	MICROSOFT CORP	5,890	$1.698M	1.4%	$311.60	-19.9%	COM	594918104
GOOGL	ALPHABET INC	6,929	$719K	0.6%	$111.25	-14.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,500	$671K	0.6%	$127.89	-24.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	948	$471K	0.4%	$487.87	-3.4%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	977	$462K	0.4%	$422.19	+8.3%	COM	91324P102
V	VISA INC	1,931	$435K	0.4%	$207.54	+5.0%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	725	$418K	0.3%	$615.63	-9.2%	COM	883556102
NVDA	NVIDIA CORPORATION	1,413	$392K	0.3%	$14.65	+47.6%	COM	67066G104
HD	HOME DEPOT INC	1,195	$353K	0.3%	$343.18	-17.1%	COM	437076102
IVW	ISHARES TR	5,496	$351K	0.3%	$58.50	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	1,661	$345K	0.3%	$174.45	0.0%	COM	88160R101
META	META PLATFORMS INC	1,620	$343K	0.3%	$116.61	+45.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	2,747	$301K	0.2%	$96.91	+3.4%	COM	30231G102
WMT	WALMART INC	1,953	$288K	0.2%	$45.18	+1.4%	COM	931142103
HON	HONEYWELL INTL INC	1,489	$285K	0.2%	$185.07	-4.5%	COM	438516106
DHR	DANAHER CORPORATION	1,027	$259K	0.2%	$268.65	-16.6%	COM	235851102
LLY	LILLY ELI & CO	753	$259K	0.2%	$252.28	+30.8%	COM	532457108
PG	PROCTER AND GAMBLE CO	1,692	$252K	0.2%	$130.09	+2.4%	COM	742718109
LOW	LOWES COS INC	1,249	$250K	0.2%	$216.95	-11.4%	COM	548661107
ZTS	ZOETIS INC	1,478	$246K	0.2%	$210.50	-24.5%	CL A	98978V103
CB	CHUBB LIMITED	1,264	$245K	0.2%	$177.96	+13.9%	COM	H1467J104
JPM	JPMORGAN CHASE & CO	1,872	$244K	0.2%	$147.20	-12.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	790	$244K	0.2%	$297.60	+3.6%	CL B NEW	084670702
MRK	MERCK & CO INC	2,199	$234K	0.2%	$92.80	+6.3%	COM	58933Y105
MA	MASTERCARD INCORPORATED	629	$229K	0.2%	$357.45	0.0%	CL A	57636Q104
ORLY	OREILLY AUTOMOTIVE INC	266	$226K	0.2%	$53.77	+1.9%	COM	67103H107
INTU	INTUIT	496	$221K	0.2%	$601.47	-33.0%	COM	461202103
ABT	ABBOTT LABS	2,178	$221K	0.2%	$118.69	-15.8%	COM	002824100
GOOG	ALPHABET INC	2,066	$215K	0.2%	$95.84	0.0%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	551	$212K	0.2%	$355.42	0.0%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	1,987	$210K	0.2%	$108.19	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	1,269	$207K	0.2%	$153.23	-3.1%	COM	166764100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,590	$81,710	0.1%	$7.05	—	SPONSORED ADR	05946K101
TELFY	TELEFONICA S A	11,101	$47,512	0.0%	$4.28	—	SPONSORED ADR	879382208
SAN	BANCO SANTANDER S.A.	10,209	$37,671	0.0%	$3.69	—	ADR	05964H105
—	VISTAGEN THERAPEUTICS INC	13,043	$1,626	0.0%	$0.10	—	COM NEW	92840H202