Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	141,202	$15.07M	15.0%	$106.70	—	STATE STREET SPD	78464A409
VCIT	VANGUARD SCOTTSDALE FDS	155,735	$13.04M	13.0%	$83.75	—	INT-TERM CORP	92206C870
NOBL	PROSHARES TR	67,811	$7.057M	7.0%	$104.07	—	S&P 500 DV ARIST	74348A467
IEI	ISHARES TR	54,390	$6.491M	6.5%	$119.35	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	61,016	$5.867M	5.8%	$96.16	—	7-10 YR TRSY BD	464287440
SPDW	SPDR INDEX SHS FDS	128,153	$5.691M	5.7%	$44.41	—	PORTFOLIO DEVLPD	78463X889
SJNK	SPDR SERIES TRUST	168,496	$4.266M	4.3%	$25.32	—	STATE STREET SPD	78468R408
SPYV	SPDR SERIES TRUST	74,552	$4.235M	4.2%	$56.81	—	STATE STREET SPD	78464A508
SPMD	SPDR SERIES TRUST	63,171	$3.658M	3.6%	$57.91	—	STATE STREET SPD	78464A847
JEPI	J P MORGAN EXCHANGE TRADED F	63,230	$3.619M	3.6%	$57.24	—	EQUITY PREMIUM	46641Q332
IWY	ISHARES TR	12,010	$3.326M	3.3%	$276.93	—	RUS TP200 GR ETF	464289438
VEA	VANGUARD TAX-MANAGED FDS	40,073	$2.503M	2.5%	$62.47	—	VAN FTSE DEV MKT	921943858
JPIE	J P MORGAN EXCHANGE TRADED F	43,010	$1.991M	2.0%	$46.29	—	INCOME ETF	46641Q159
MSFT	MICROSOFT CORP	3,357	$1.623M	1.6%	$500.58	0.0%	COM	594918104
AIRR	FIRST TR EXCHANGE TRADED FD	15,635	$1.537M	1.5%	$98.32	—	RBA INDL ETF	33738R704
INDA	ISHARES TR	25,827	$1.396M	1.4%	$54.05	—	MSCI INDIA ETF	46429B598
AMJB	JPMORGAN CHASE FINL CO LLC	45,035	$1.347M	1.3%	$29.91	—	CAL LKD 44	48133Q309
CLSK	CLEANSPARK INC	124,000	$1.255M	1.3%	$14.99	0.0%	COM NEW	18452B209
XSVN	BONDBLOXX ETF TRUST	25,744	$1.237M	1.2%	$48.04	—	BLOOMBERG SEVEN	09789C820
VOO	VANGUARD INDEX FDS	1,858	$1.165M	1.2%	$627.13	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,247	$1.129M	1.1%	$497.53	0.0%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE TRADED F	20,929	$1.059M	1.1%	$50.59	—	ULTRA SHRT ETF	46641Q837
—	PIMCO DYNAMIC INCOME FD	59,542	$1.054M	1.1%	$17.71	—	SHS	72201Y101
QYLD	GLOBAL X FDS	50,000	$884K	0.9%	$17.67	—	NASDAQ 100 COVER	37954Y483
SPY	SPDR S&P 500 ETF TR	1,194	$814K	0.8%	$681.92	—	TR UNIT	78462F103
TSLA	TESLA INC	1,660	$747K	0.7%	$443.29	0.0%	COM	88160R101
INCY	INCYTE CORP	7,446	$735K	0.7%	$96.76	0.0%	COM	45337C102
VTEB	VANGUARD MUN BD FDS	13,158	$662K	0.7%	$50.29	—	TAX EXEMPT BD	922907746
COST	COSTCO WHSL CORP NEW	743	$641K	0.6%	$905.73	0.0%	COM	22160K105
ESGE	ISHARES INC	14,508	$641K	0.6%	$44.17	—	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	2,678	$554K	0.6%	$197.01	0.0%	COM	478160104
AAPL	APPLE INC	2,009	$546K	0.5%	$268.34	0.0%	COM	037833100
JEPQ	J P MORGAN EXCHANGE TRADED F	7,142	$415K	0.4%	$58.12	—	NASDAQ EQT PREM	46654Q203
BSY	BENTLEY SYS INC	10,590	$404K	0.4%	$45.52	0.0%	COM CL B	08265T208
AMZN	AMAZON COM INC	1,723	$398K	0.4%	$228.79	0.0%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	6,710	$361K	0.4%	$53.76	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	1,133	$355K	0.4%	$285.60	0.0%	CAP STK CL A	02079K305
COP	CONOCOPHILLIPS	3,664	$343K	0.3%	$90.02	0.0%	COM	20825C104
LLY	ELI LILLY & CO	296	$318K	0.3%	$955.55	0.0%	COM	532457108
IJK	ISHARES TR	2,752	$267K	0.3%	$96.88	—	S&P MC 400GR ETF	464287606
IWV	ISHARES TR	680	$263K	0.3%	$386.60	—	RUSSELL 3000 ETF	464287689
PSX	PHILLIPS 66	1,961	$253K	0.3%	$134.01	0.0%	COM	718546104
VIG	VANGUARD SPECIALIZED FUNDS	1,129	$248K	0.2%	$219.73	—	DIV APP ETF	921908844
IUSG	ISHARES TR	1,465	$246K	0.2%	$167.94	—	CORE S&P US GWT	464287671
FMDE	FIDELITY COVINGTON TRUST	5,726	$208K	0.2%	$36.38	—	ENHANCED MID	31609A503
VTI	VANGUARD INDEX FDS	602	$202K	0.2%	$335.45	—	TOTAL STK MKT	922908769
—	PIMCO CORPORATE & INCM STRG	10,000	$128K	0.1%	$12.76	—	COM	72200U100
MARO	TIDAL TRUST II	10,000	$76,100	0.1%	$7.61	—	YIELDMAX MARA OP	88636R602