Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	297,160	$14.69M	10.3%	$49.17	—	VAN FTSE DEV MKT	921943858
PDBC	INVESCO ACTVELY MNGD ETC FD	1,014,152	$14.25M	10.0%	$14.45	—	OPTIMUM YIELD	46090F100
STIP	ISHARES TR	106,446	$10.59M	7.4%	$97.97	—	0-5 YR TIPS ETF	46429B747
SJNK	SPDR SER TR	420,017	$10.49M	7.4%	$26.20	—	BLOOMBERG SHT TE	78468R408
BSV	VANGUARD BD INDEX FDS	119,791	$9.188M	6.5%	$79.52	—	SHORT TRM BOND	921937827
QQQM	INVESCO EXCH TRADED FD TR II	41,317	$8.144M	5.7%	$133.18	—	NASDAQ 100 ETF	46138G649
DIA	SPDR DOW JONES INDL AVERAGE	19,634	$7.68M	5.4%	$343.33	—	UT SER 1	78467X109
VGSH	VANGUARD SCOTTSDALE FDS	132,070	$7.659M	5.4%	$60.36	—	SHORT TERM TREAS	92206C102
BUYW	NORTHERN LTS FD TR IV	535,575	$7.348M	5.2%	$13.48	—	MAIN BUYWRITE	66538H179
RSP	INVESCO EXCHANGE TRADED FD T	44,488	$7.309M	5.1%	$164.28	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	151,316	$6.622M	4.7%	$46.90	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	24,326	$4.106M	2.9%	$151.52	—	EXTEND MKT ETF	922908652
VOE	VANGUARD INDEX FDS	27,080	$4.074M	2.9%	$140.26	—	MCAP VL IDXVIP	922908512
VWOB	VANGUARD WHITEHALL FDS	58,926	$3.707M	2.6%	$66.14	—	EM MK GOV BD ETF	921946885
TLH	ISHARES TR	29,504	$3.03M	2.1%	$102.70	—	10-20 YR TRS ETF	464288653
IWO	ISHARES TR	10,062	$2.642M	1.9%	$245.07	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	14,067	$2.568M	1.8%	$167.98	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	5,001	$2.235M	1.6%	$317.04	+31.6%	COM	594918104
AAPL	APPLE INC	9,369	$1.973M	1.4%	$163.24	+13.4%	COM	037833100
GDX	VANECK ETF TRUST	46,311	$1.571M	1.1%	$33.93	—	GOLD MINERS ETF	92189F106
INTL	NORTHERN LTS FD TR IV	69,203	$1.561M	1.1%	$22.56	—	MAIN INTNL ETF	66538H237
NVDA	NVIDIA CORPORATION	11,732	$1.449M	1.0%	$91.52	+10.4%	COM	67066G104
AMZN	AMAZON COM INC	5,922	$1.144M	0.8%	$128.56	+42.9%	COM	023135106
GOOGL	ALPHABET INC	4,654	$848K	0.6%	$111.88	+49.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,401	$706K	0.5%	$120.98	+299.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	706	$600K	0.4%	$487.87	+58.6%	COM	22160K105
LLY	ELI LILLY & CO	569	$515K	0.4%	$264.05	+199.5%	COM	532457108
AVGO	BROADCOM INC	263	$422K	0.3%	$70.47	+95.3%	COM	11135F101
V	VISA INC	1,586	$416K	0.3%	$210.45	+28.7%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	1,946	$394K	0.3%	$146.79	+28.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	913	$371K	0.3%	$310.72	+31.5%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	839	$370K	0.3%	$384.74	+17.4%	CL A	57636Q104
GOOG	ALPHABET INC	1,917	$352K	0.2%	$132.72	+27.2%	CAP STK CL C	02079K107
WMT	WALMART INC	5,127	$347K	0.2%	$52.49	+18.1%	COM	931142103
HD	HOME DEPOT INC	940	$324K	0.2%	$343.18	-4.6%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	617	$314K	0.2%	$424.81	+11.4%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	562	$311K	0.2%	$613.26	-7.1%	COM	883556102
BITB	BITWISE BITCOIN ETF TR	7,879	$258K	0.2%	$32.69	—	SHS BEN INT	09174C104
ADBE	ADOBE INC	440	$244K	0.2%	$368.83	+31.3%	COM	00724F101
CB	CHUBB LIMITED	942	$240K	0.2%	$179.67	+40.7%	COM	H1467J104
TSLA	TESLA INC	1,199	$237K	0.2%	$196.59	-11.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,433	$236K	0.2%	$131.52	+19.5%	COM	742718109
INTU	INTUIT	344	$226K	0.2%	$599.10	+2.5%	COM	461202103
XOM	EXXON MOBIL CORP	1,926	$222K	0.2%	$96.96	+13.5%	COM	30231G102
MRK	MERCK & CO INC	1,748	$216K	0.2%	$96.81	+25.7%	COM	58933Y105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,829	$129K	0.1%	$7.33	—	SPONSORED ADR	05946K101