Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	332,330	$10.2M	10.9%	$30.68	$27.19	+12.8%	US DIVIDEND EQ	808524797
SPY	STATE STR SPDR S&P 500 ETF T	12,210	$7.941M	8.5%	$650.34	$581.15	+11.9%	TR UNIT	78462F103
VYMI	VANGUARD WHITEHALL FDS	81,692	$7.699M	8.3%	$94.24	$95.05	-0.9%	INTL HIGH ETF	921946794
IWM	ISHARES TR	20,770	$5.151M	5.5%	$248.00	$229.45	+8.1%	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	74,118	$5.005M	5.4%	$67.53	$69.37	-2.7%	CORE S&P MCP ETF	464287507
XLRE	SELECT SECTOR SPDR TR	109,826	$4.484M	4.8%	$40.83	$41.91	-2.6%	STATE STREET REA	81369Y860
AMLP	ALPS ETF TR	79,809	$4.201M	4.5%	$52.64	$50.93	+3.4%	ALERIAN MLP	00162Q452
XLE	SELECT SECTOR SPDR TR	68,540	$4.199M	4.5%	$61.26	$53.64	+14.2%	STATE STREET ENE	81369Y506
MINT	PIMCO ETF TR	30,757	$3.093M	3.3%	$100.57	$100.53	+0.0%	ENHAN SHRT MA AC	72201R833
SMH	VANECK ETF TRUST	7,815	$2.996M	3.2%	$383.40	$393.44	-2.6%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	7,402	$2.74M	2.9%	$370.17	$419.47	-11.8%	COM	594918104
VTES	VANGUARD WELLINGTON FD	24,415	$2.469M	2.7%	$101.14	$101.93	-0.8%	SHORT TRM TAX EX	921935870
NVDA	NVIDIA CORPORATION	13,775	$2.402M	2.6%	$174.40	$126.28	+38.1%	COM	67066G104
TSLA	TESLA INC	6,453	$2.399M	2.6%	$371.75	$351.05	+5.9%	COM	88160R101
VALE	VALE S A	146,001	$2.323M	2.5%	$15.91	$12.15	+31.0%	SPONSORED ADS	91912E105
QQQ	INVESCO QQQ TR	4,023	$2.322M	2.5%	$577.18	$590.83	-2.3%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	10,566	$2.201M	2.4%	$208.27	$228.79	-9.0%	COM	023135106
VTEB	VANGUARD MUN BD FDS	41,204	$2.056M	2.2%	$49.89	$50.47	-1.1%	TAX EXEMPT BD	922907746
MUB	ISHARES TR	15,508	$1.646M	1.8%	$106.15	$107.46	-1.2%	NATIONAL MUN ETF	464288414
HOOD	ROBINHOOD MKTS INC	21,538	$1.493M	1.6%	$69.30	$87.75	-21.0%	COM CL A	770700102
TLT	ISHARES TR	17,071	$1.48M	1.6%	$86.69	$87.92	-1.4%	20 YR TR BD ETF	464287432
SGOV	ISHARES TR	13,948	$1.404M	1.5%	$100.66	$100.52	+0.1%	0-3 MNTH TREASRY	46436E718
PHYS	SPROTT ASSET MANAGEMENT LP	35,749	$1.267M	1.4%	$35.44	$34.07	—	PHYSICAL GOLD TR	85207H104
VGIT	VANGUARD SCOTTSDALE FDS	20,743	$1.235M	1.3%	$59.55	$59.91	-0.6%	INTER TERM TREAS	92206C706
IEI	ISHARES TR	10,169	$1.206M	1.3%	$118.60	$119.28	-0.6%	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	14,522	$1.199M	1.3%	$82.57	$82.78	-0.3%	1 3 YR TREAS BD	464287457
ETHE	GRAYSCALE ETHEREUM STAKING E	64,988	$1.109M	1.2%	$17.07	$19.54	-12.7%	SHS	389638107
IEF	ISHARES TR	10,675	$1.019M	1.1%	$95.44	$96.32	-0.9%	7-10 YR TRSY BD	464287440
PSLV	SPROTT ASSET MANAGEMENT LP	36,928	$901K	1.0%	$24.39	$24.10	—	PHYSICAL SILVER	85207K107
EEM	ISHARES TR	12,291	$698K	0.7%	$56.79	$57.38	-1.0%	MSCI EMG MKT ETF	464287234
HFSI	HARTFORD FDS EXCHANGE TRADED	17,963	$624K	0.7%	$34.72	$35.70	-2.8%	STRATEGIC INCOME	41653L875
EMB	ISHARES TR	6,471	$608K	0.7%	$93.93	$96.08	-2.2%	JPMORGAN USD EMG	464288281
TQQQ	PROSHARES TR	13,239	$552K	0.6%	$41.68	$50.03	-16.7%	ULTRAPRO QQQ	74347X831
VTIP	VANGUARD MALVERN FDS	10,974	$548K	0.6%	$49.95	$49.73	+0.4%	STRM INFPROIDX	922020805
XLU	SELECT SECTOR SPDR TR	11,029	$506K	0.5%	$45.89	$44.86	+2.3%	STATE STREET UTI	81369Y886
XLP	SELECT SECTOR SPDR TR	5,722	$469K	0.5%	$81.98	$84.22	-2.7%	STATE STREET CON	81369Y308
SCHP	SCHWAB STRATEGIC TR	15,461	$411K	0.4%	$26.61	$26.68	-0.3%	US TIPS ETF	808524870
JNK	SPDR SERIES TRUST	3,854	$369K	0.4%	$95.72	$97.15	-1.5%	STATE STREET SPD	78468R622
GDX	VANECK ETF TRUST	3,322	$305K	0.3%	$91.77	$98.53	-6.9%	GOLD MINERS ETF	92189F106
COST	COSTCO WHOLESALE CORPORATION	235	$234K	0.3%	$996.43	$532.21	+87.2%	COM	22160K105