Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	375,299	$19.08M	12.8%	$49.07	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	100,599	$17.43M	11.7%	$171.08	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	144,395	$11.3M	7.6%	$79.12	—	SHORT TRM BOND	921937827
PDBC	INVESCO ACTVELY MNGD ETC FD	769,593	$10.49M	7.0%	$14.40	—	OPTIMUM YIELD	46090F100
VGSH	VANGUARD SCOTTSDALE FDS	150,687	$8.844M	5.9%	$60.08	—	SHORT TERM TREAS	92206C102
SJNK	SPDR SER TR	330,937	$8.326M	5.6%	$26.18	—	BLOOMBERG SHT TE	78468R408
VWO	VANGUARD INTL EQUITY INDEX F	180,071	$8.15M	5.5%	$46.55	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	14,963	$6.283M	4.2%	$345.27	—	UT SER 1	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	31,532	$6.086M	4.1%	$134.91	—	NASDAQ 100 ETF	46138G649
VOE	VANGUARD INDEX FDS	30,972	$4.972M	3.3%	$143.33	—	MCAP VL IDXVIP	922908512
VXF	VANGUARD INDEX FDS	27,050	$4.66M	3.1%	$154.99	—	EXTEND MKT ETF	922908652
BUYW	NORTHERN LTS FD TR IV	295,587	$4.058M	2.7%	$13.51	—	MAIN BUYWRITE	66538H179
STIP	ISHARES TR	38,572	$3.991M	2.7%	$98.06	—	0-5 YR TIPS ETF	46429B747
SECT	NORTHERN LTS FD TR IV	70,252	$3.587M	2.4%	$55.70	—	MAIN SECTR ROTN	66538H591
VBR	VANGUARD INDEX FDS	16,212	$3.02M	2.0%	$172.00	—	SM CP VAL ETF	922908611
VWOB	VANGUARD WHITEHALL FDS	46,382	$2.978M	2.0%	$66.15	—	EM MK GOV BD ETF	921946885
IWO	ISHARES TR	11,333	$2.896M	1.9%	$248.94	—	RUS 2000 GRW ETF	464287648
GDX	VANECK ETF TRUST	48,464	$2.228M	1.5%	$34.06	—	GOLD MINERS ETF	92189F106
INTL	NORTHERN LTS FD TR IV	88,582	$2.059M	1.4%	$22.55	—	MAIN INTNL ETF	66538H237
AAPL	APPLE INC	9,149	$2.032M	1.4%	$165.37	+39.6%	COM	037833100
MSFT	MICROSOFT CORP	4,967	$1.865M	1.2%	$320.50	+26.4%	COM	594918104
NVDA	NVIDIA CORPORATION	12,952	$1.404M	0.9%	$97.96	+29.3%	COM	67066G104
TLH	ISHARES TR	11,766	$1.221M	0.8%	$102.70	—	10-20 YR TRS ETF	464288653
AMZN	AMAZON COM INC	6,387	$1.215M	0.8%	$137.94	+57.3%	COM	023135106
BLK	BLACKROCK INC	1,149	$1.088M	0.7%	$961.85	0.0%	COM	09290D101
META	META PLATFORMS INC	1,483	$855K	0.6%	$172.21	+273.5%	CL A	30303M102
GOOGL	ALPHABET INC	4,847	$750K	0.5%	$117.31	+54.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	722	$683K	0.5%	$510.60	+90.1%	COM	22160K105
TSLA	TESLA INC	2,229	$578K	0.4%	$259.70	+28.3%	COM	88160R101
AVGO	BROADCOM INC	3,201	$536K	0.4%	$161.18	+30.2%	COM	11135F101
V	VISA INC	1,519	$532K	0.4%	$214.18	+57.0%	COM CL A	92826C839
BITB	BITWISE BITCOIN ETF TR	10,972	$492K	0.3%	$36.84	—	SHS BEN INT	09174C104
LLY	ELI LILLY & CO	561	$463K	0.3%	$356.01	+132.2%	COM	532457108
JPM	JPMORGAN CHASE & CO.	1,886	$463K	0.3%	$153.19	+63.8%	COM	46625H100
MA	MASTERCARD INCORPORATED	824	$452K	0.3%	$389.31	+39.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	847	$451K	0.3%	$314.89	+54.4%	CL B NEW	084670702
WMT	WALMART INC	4,972	$436K	0.3%	$54.10	+71.8%	COM	931142103
HD	HOME DEPOT INC	931	$341K	0.2%	$343.99	+10.7%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	561	$294K	0.2%	$432.67	+15.4%	COM	91324P102
GOOG	ALPHABET INC	1,783	$279K	0.2%	$132.72	+37.5%	CAP STK CL C	02079K107
CB	CHUBB LIMITED	918	$277K	0.2%	$185.26	+49.1%	COM	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	556	$277K	0.2%	$609.47	-11.4%	COM	883556102
NFLX	NETFLIX INC	281	$262K	0.2%	$82.31	+15.5%	COM	64110L106
ABBV	ABBVIE INC	1,198	$251K	0.2%	$177.41	+6.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	1,401	$239K	0.2%	$138.55	+18.3%	COM	742718109
XOM	EXXON MOBIL CORP	1,875	$223K	0.1%	$98.29	+9.1%	COM	30231G102
ORLY	OREILLY AUTOMOTIVE INC	150	$215K	0.1%	$80.63	+7.9%	COM	67103H107
INTU	INTUIT	340	$209K	0.1%	$597.47	0.0%	COM	461202103
GLD	SPDR GOLD TR	708	$204K	0.1%	$288.14	—	GOLD SHS	78463V107
LOW	LOWES COS INC	859	$200K	0.1%	$237.05	+2.1%	COM	548661107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,985	$190K	0.1%	$8.05	—	SPONSORED ADR	05946K101
SAN	BANCO SANTANDER S.A.	12,469	$83,542	0.1%	$4.62	—	ADR	05964H105