Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	371,504	$21.18M	13.4%	$49.07	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	101,000	$18.36M	11.6%	$171.08	—	S&P500 EQL WGT	46137V357
BSV	VANGUARD BD INDEX FDS	144,286	$11.36M	7.2%	$79.12	—	SHORT TRM BOND	921937827
PDBC	INVESCO ACTVELY MNGD ETC FD	782,355	$10.2M	6.4%	$14.38	—	OPTIMUM YIELD	46090F100
VWO	VANGUARD INTL EQUITY INDEX F	180,497	$8.927M	5.6%	$46.55	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	150,603	$8.852M	5.6%	$60.08	—	SHORT TERM TREAS	92206C102
SJNK	SPDR SERIES TRUST	330,441	$8.42M	5.3%	$26.18	—	BLOOMBERG SHT TE	78468R408
QQQM	INVESCO EXCH TRADED FD TR II	31,005	$7.041M	4.4%	$134.91	—	NASDAQ 100 ETF	46138G649
DIA	SPDR DOW JONES INDL AVERAGE	15,032	$6.624M	4.2%	$345.27	—	UT SER 1	78467X109
VXF	VANGUARD INDEX FDS	27,282	$5.257M	3.3%	$154.99	—	EXTEND MKT ETF	922908652
VOE	VANGUARD INDEX FDS	31,373	$5.16M	3.3%	$143.60	—	MCAP VL IDXVIP	922908512
BUYW	NORTHERN LTS FD TR IV	295,373	$4.147M	2.6%	$13.51	—	MAIN BUYWRITE	66538H179
SECT	NORTHERN LTS FD TR IV	69,990	$4.064M	2.6%	$55.70	—	MAIN SECTR ROTN	66538H591
STIP	ISHARES TR	38,224	$3.934M	2.5%	$98.06	—	0-5 YR TIPS ETF	46429B747
IWO	ISHARES TR	11,528	$3.295M	2.1%	$249.56	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	16,606	$3.238M	2.0%	$172.54	—	SM CP VAL ETF	922908611
VWOB	VANGUARD WHITEHALL FDS	46,288	$3.025M	1.9%	$66.15	—	EM MK GOV BD ETF	921946885
MSFT	MICROSOFT CORP	4,802	$2.389M	1.5%	$320.50	+34.9%	COM	594918104
GDX	VANECK ETF TRUST	45,811	$2.385M	1.5%	$34.06	—	GOLD MINERS ETF	92189F106
INTL	NORTHERN LTS FD TR IV	87,298	$2.25M	1.4%	$22.55	—	MAIN INTNL ETF	66538H237
AAPL	APPLE INC	9,171	$1.882M	1.2%	$165.37	+21.8%	COM	037833100
NVDA	NVIDIA CORPORATION	10,977	$1.734M	1.1%	$97.96	+28.4%	COM	67066G104
AMZN	AMAZON COM INC	6,155	$1.35M	0.9%	$137.94	+43.5%	COM	023135106
TLH	ISHARES TR	12,042	$1.224M	0.8%	$102.68	—	10-20 YR TRS ETF	464288653
META	META PLATFORMS INC	1,428	$1.054M	0.7%	$172.21	+258.1%	CL A	30303M102
BLK	BLACKROCK INC	957	$1.004M	0.6%	$961.85	-3.0%	COM	09290D101
AVGO	BROADCOM INC	3,038	$838K	0.5%	$161.18	+34.0%	COM	11135F101
GOOGL	ALPHABET INC	4,630	$816K	0.5%	$117.31	+39.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	713	$706K	0.4%	$510.60	+94.0%	COM	22160K105
BITB	BITWISE BITCOIN ETF TR	11,008	$645K	0.4%	$36.84	—	SHS BEN INT	09174C104
V	VISA INC	1,591	$565K	0.4%	$220.19	+57.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	1,868	$542K	0.3%	$153.19	+64.9%	COM	46625H100
TSLA	TESLA INC	1,606	$510K	0.3%	$259.70	+16.0%	COM	88160R101
WMT	WALMART INC	5,184	$507K	0.3%	$55.76	+69.9%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	984	$478K	0.3%	$341.76	+48.6%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	840	$472K	0.3%	$392.40	+40.5%	CL A	57636Q104
LLY	ELI LILLY & CO	562	$438K	0.3%	$356.01	+117.2%	COM	532457108
NFLX	NETFLIX INC	276	$370K	0.2%	$82.31	+37.4%	COM	64110L106
GOOG	ALPHABET INC	2,060	$366K	0.2%	$137.04	+20.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	938	$344K	0.2%	$343.99	+3.5%	COM	437076102
CB	CHUBB LIMITED	957	$277K	0.2%	$189.40	+51.5%	COM	H1467J104
INTU	INTUIT	332	$261K	0.2%	$597.47	+12.9%	COM	461202103
PG	PROCTER AND GAMBLE CO	1,501	$239K	0.2%	$140.03	+14.8%	COM	742718109
KO	COCA COLA CO	3,373	$239K	0.2%	$69.79	0.0%	COM	191216100
GS	GOLDMAN SACHS GROUP INC	323	$229K	0.1%	$571.74	0.0%	COM	38141G104
GLD	SPDR GOLD TR	708	$216K	0.1%	$288.14	—	GOLD SHS	78463V107
ICE	INTERCONTINENTAL EXCHANGE IN	1,167	$214K	0.1%	$170.47	0.0%	COM	45866F104
TMO	THERMO FISHER SCIENTIFIC INC	526	$213K	0.1%	$609.47	-31.6%	COM	883556102
XOM	EXXON MOBIL CORP	1,939	$209K	0.1%	$98.50	+6.1%	COM	30231G102
LOW	LOWES COS INC	928	$206K	0.1%	$235.83	-6.4%	COM	548661107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,202	$188K	0.1%	$8.05	—	SPONSORED ADR	05946K101
HLN	HALEON PLC	11,418	$118K	0.1%	$10.37	—	SPON ADS	405552100