Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	311,779	$16.47M	10.7%	$49.34	—	VAN FTSE DEV MKT	921943858
PDBC	INVESCO ACTVELY MNGD ETC FD	1,067,151	$14.32M	9.3%	$14.40	—	OPTIMUM YIELD	46090F100
STIP	ISHARES TR	109,732	$11.1M	7.2%	$98.06	—	0-5 YR TIPS ETF	46429B747
SJNK	SPDR SER TR	429,736	$11.05M	7.2%	$26.18	—	BLOOMBERG SHT TE	78468R408
BSV	VANGUARD BD INDEX FDS	122,476	$9.624M	6.3%	$79.50	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	47,667	$8.54M	5.6%	$165.27	—	S&P500 EQL WGT	46137V357
QQQM	INVESCO EXCH TRADED FD TR II	42,404	$8.517M	5.5%	$134.91	—	NASDAQ 100 ETF	46138G649
DIA	SPDR DOW JONES INDL AVERAGE	20,122	$8.514M	5.5%	$345.27	—	UT SER 1	78467X109
VGSH	VANGUARD SCOTTSDALE FDS	135,870	$8.007M	5.2%	$60.32	—	SHORT TERM TREAS	92206C102
BUYW	NORTHERN LTS FD TR IV	566,428	$7.896M	5.1%	$13.51	—	MAIN BUYWRITE	66538H179
VWO	VANGUARD INTL EQUITY INDEX F	158,235	$7.572M	4.9%	$46.94	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	28,222	$4.732M	3.1%	$141.37	—	MCAP VL IDXVIP	922908512
VXF	VANGUARD INDEX FDS	25,463	$4.634M	3.0%	$152.88	—	EXTEND MKT ETF	922908652
VWOB	VANGUARD WHITEHALL FDS	59,882	$3.969M	2.6%	$66.15	—	EM MK GOV BD ETF	921946885
TLH	ISHARES TR	29,463	$3.216M	2.1%	$102.70	—	10-20 YR TRS ETF	464288653
IWO	ISHARES TR	10,476	$2.975M	1.9%	$246.61	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	14,683	$2.948M	1.9%	$169.36	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	8,822	$2.05M	1.3%	$163.24	+36.0%	COM	037833100
MSFT	MICROSOFT CORP	4,727	$2.027M	1.3%	$317.04	+33.5%	COM	594918104
GDX	VANECK ETF TRUST	45,746	$1.819M	1.2%	$33.93	—	GOLD MINERS ETF	92189F106
INTL	NORTHERN LTS FD TR IV	73,450	$1.755M	1.1%	$22.64	—	MAIN INTNL ETF	66538H237
NVDA	NVIDIA CORPORATION	10,968	$1.327M	0.9%	$91.52	+29.0%	COM	67066G104
—	BLACKROCK INC	1,138	$1.08M	0.7%	$948.68	—	COM	09247X101
AMZN	AMAZON COM INC	5,654	$1.051M	0.7%	$128.56	+41.9%	COM	023135106
META	META PLATFORMS INC	1,328	$757K	0.5%	$120.98	+323.3%	CL A	30303M102
GOOGL	ALPHABET INC	4,450	$737K	0.5%	$111.88	+49.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	686	$607K	0.4%	$487.87	+76.7%	COM	22160K105
LLY	ELI LILLY & CO	521	$458K	0.3%	$264.05	+237.2%	COM	532457108
AVGO	BROADCOM INC	2,437	$417K	0.3%	$148.56	+6.4%	COM	11135F101
V	VISA INC	1,500	$412K	0.3%	$210.45	+27.2%	COM CL A	92826C839
WMT	WALMART INC	4,946	$399K	0.3%	$52.49	+38.1%	COM	931142103
MA	MASTERCARD INCORPORATED	795	$391K	0.3%	$384.74	+20.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	846	$388K	0.3%	$310.72	+42.3%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO.	1,823	$383K	0.2%	$146.79	+39.6%	COM	46625H100
HD	HOME DEPOT INC	902	$364K	0.2%	$343.18	+2.8%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	581	$339K	0.2%	$424.81	+29.1%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	540	$334K	0.2%	$613.26	-3.9%	COM	883556102
TSLA	TESLA INC	1,196	$313K	0.2%	$196.59	+16.0%	COM	88160R101
GOOG	ALPHABET INC	1,786	$297K	0.2%	$132.72	+26.8%	CAP STK CL C	02079K107
BITB	BITWISE BITCOIN ETF TR	7,860	$272K	0.2%	$32.69	—	SHS BEN INT	09174C104
CB	CHUBB LIMITED	911	$263K	0.2%	$179.67	+50.7%	COM	H1467J104
LOW	LOWES COS INC	850	$230K	0.1%	$236.16	0.0%	COM	548661107
ADBE	ADOBE INC	420	$217K	0.1%	$368.83	+48.7%	COM	00724F101
PG	PROCTER AND GAMBLE CO	1,241	$214K	0.1%	$131.52	+24.9%	COM	742718109
DHR	DANAHER CORPORATION	756	$210K	0.1%	$262.43	0.0%	COM	235851102
XOM	EXXON MOBIL CORP	1,800	$210K	0.1%	$96.96	+13.5%	COM	30231G102
GLD	SPDR GOLD TR	828	$201K	0.1%	$243.06	—	GOLD SHS	78463V107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,760	$138K	0.1%	$7.33	—	SPONSORED ADR	05946K101