Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	313,019	$14.46M	11.9%	$49.44	—	VAN FTSE DEV MKT	921943858
QQQM	INVESCO EXCH TRADED FD TR II	83,195	$12.64M	10.4%	$131.22	—	NASDAQ 100 ETF	46138G649
DIA	SPDR DOW JONES INDL AVERAGE	36,135	$12.42M	10.3%	$339.67	—	UT SER 1	78467X109
STIP	ISHARES TR	111,820	$10.91M	9.0%	$97.81	—	0-5 YR TIPS ETF	46429B747
SJNK	SPDR SER TR	377,118	$9.315M	7.7%	$26.59	—	BLOOMBERG SHT TE	78468R408
VGSH	VANGUARD SCOTTSDALE FDS	142,958	$8.253M	6.8%	$60.51	—	SHORT TERM TREAS	92206C102
BSV	VANGUARD BD INDEX FDS	108,668	$8.212M	6.8%	$80.36	—	SHORT TRM BOND	921937827
PDBC	INVESCO ACTVELY MNGD ETC FD	524,578	$7.137M	5.9%	$14.92	—	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	137,971	$5.613M	4.6%	$48.28	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	26,550	$3.674M	3.0%	$139.54	—	MCAP VL IDXVIP	922908512
VXF	VANGUARD INDEX FDS	24,523	$3.65M	3.0%	$150.46	—	EXTEND MKT ETF	922908652
VWOB	VANGUARD WHITEHALL FDS	53,123	$3.308M	2.7%	$67.16	—	EM MK GOV BD ETF	921946885
BUYW	NORTHERN LTS FD TR IV	241,749	$3.264M	2.7%	$13.24	—	MAIN BUYWRITE	66538H179
IWO	ISHARES TR	9,458	$2.295M	1.9%	$243.88	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	13,872	$2.294M	1.9%	$166.60	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	10,404	$2.018M	1.7%	$154.71	+11.2%	COM	037833100
MSFT	MICROSOFT CORP	5,695	$1.939M	1.6%	$311.60	-1.4%	COM	594918104
GOOGL	ALPHABET INC	6,612	$791K	0.7%	$111.25	+2.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,063	$790K	0.7%	$127.89	-10.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	918	$494K	0.4%	$487.87	-0.1%	COM	22160K105
META	META PLATFORMS INC	1,677	$481K	0.4%	$120.98	+102.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	923	$444K	0.4%	$422.19	+10.1%	COM	91324P102
V	VISA INC	1,865	$443K	0.4%	$207.54	+8.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	1,041	$440K	0.4%	$14.65	+126.5%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	696	$363K	0.3%	$615.63	-13.1%	COM	883556102
HD	HOME DEPOT INC	1,154	$358K	0.3%	$343.18	-19.5%	COM	437076102
LLY	LILLY ELI & CO	691	$324K	0.3%	$252.28	+63.1%	COM	532457108
WMT	WALMART INC	1,978	$311K	0.3%	$45.22	+8.3%	COM	931142103
TSLA	TESLA INC	1,146	$300K	0.2%	$174.45	+14.6%	COM	88160R101
ADBE	ADOBE SYSTEMS INCORPORATED	595	$291K	0.2%	$358.92	+12.2%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	811	$277K	0.2%	$298.35	+9.4%	CL B NEW	084670702
LOW	LOWES COS INC	1,200	$271K	0.2%	$216.95	-8.8%	COM	548661107
ORLY	OREILLY AUTOMOTIVE INC	270	$258K	0.2%	$53.88	+13.3%	COM	67103H107
JPM	JPMORGAN CHASE & CO	1,773	$258K	0.2%	$147.20	-11.9%	COM	46625H100
MA	MASTERCARD INCORPORATED	648	$255K	0.2%	$357.81	+3.4%	CL A	57636Q104
HON	HONEYWELL INTL INC	1,204	$250K	0.2%	$185.07	-5.1%	COM	438516106
AVGO	BROADCOM INC	287	$249K	0.2%	$68.73	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	2,276	$244K	0.2%	$96.91	+2.8%	COM	30231G102
ZTS	ZOETIS INC	1,386	$239K	0.2%	$210.50	-20.1%	CL A	98978V103
INTU	INTUIT	503	$230K	0.2%	$599.10	-28.1%	COM	461202103
MRK	MERCK & CO INC	1,994	$230K	0.2%	$92.80	+12.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,514	$230K	0.2%	$130.09	+8.6%	COM	742718109
CB	CHUBB LIMITED	1,188	$229K	0.2%	$177.96	+6.7%	COM	H1467J104
DHR	DANAHER CORPORATION	898	$216K	0.2%	$268.65	-22.3%	COM	235851102
ABT	ABBOTT LABS	1,957	$213K	0.2%	$118.69	-14.5%	COM	002824100
MCD	MCDONALDS CORP	686	$205K	0.2%	$273.09	0.0%	COM	580135101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,157	$116K	0.1%	$7.20	—	SPONSORED ADR	05946K101