Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	354,046	$22.12M	12.6%	$49.07	—	VAN FTSE DEV MKT	921943858
RSP	INVESCO EXCHANGE TRADED FD T	84,447	$16.18M	9.2%	$171.46	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	173,240	$9.313M	5.3%	$46.55	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVERAGE	15,437	$7.419M	4.2%	$348.62	—	UT SER 1	78467X109
QQQM	INVESCO EXCH TRADED FD TR II	29,138	$7.37M	4.2%	$134.91	—	NASDAQ 100 ETF	46138G649
BSV	VANGUARD BD INDEX FDS	89,936	$7.088M	4.0%	$79.11	—	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS	28,240	$5.906M	3.4%	$156.83	—	EXTEND MKT ETF	922908652
VOE	VANGUARD INDEX FDS	33,263	$5.9M	3.4%	$145.43	—	MCAP VL IDXVIP	922908512
VGSH	VANGUARD SCOTTSDALE FDS	100,210	$5.885M	3.4%	$60.01	—	SHORT TERM TREAS	92206C102
PDBC	INVESCO ACTVELY MNGD ETC FD	390,185	$5.17M	3.0%	$14.35	—	OPTIMUM YIELD	46090F100
SJNK	SPDR SERIES TRUST	193,153	$4.891M	2.8%	$26.17	—	STATE STREET SPD	78468R408
ANGL	VANECK ETF TRUST	155,198	$4.557M	2.6%	$29.37	—	FALLEN ANGEL HG	92189F437
BUYW	NORTHERN LTS FD TR IV	310,407	$4.445M	2.5%	$13.54	—	MAIN BUYWRITE	66538H179
VCRB	VANGUARD MALVERN FDS	56,671	$4.414M	2.5%	$77.89	—	CORE BD ETF	922020748
SECT	NORTHERN LTS FD TR IV	67,790	$4.375M	2.5%	$55.70	—	MAIN SECTR ROTN	66538H591
IWO	ISHARES TR	11,748	$3.795M	2.2%	$250.47	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	17,639	$3.736M	2.1%	$174.76	—	SM CP VAL ETF	922908611
STIP	ISHARES TR	35,189	$3.603M	2.1%	$98.34	—	0-5 YR TIPS ETF	46429B747
VWOB	VANGUARD WHITEHALL FDS	50,092	$3.378M	1.9%	$66.24	—	EM MK GOV BD ETF	921946885
HGER	HARBOR ETF TRUST	127,402	$3.162M	1.8%	$24.82	—	HARBOR COMMODITY	41151J505
NLR	VANECK ETF TRUST	19,442	$2.415M	1.4%	$124.20	—	URANIUM AND NUCL	92189F601
MSFT	MICROSOFT CORP	4,975	$2.406M	1.4%	$327.67	+52.8%	COM	594918104
AAPL	APPLE INC	8,816	$2.397M	1.4%	$165.37	+62.3%	COM	037833100
INTL	NORTHERN LTS FD TR IV	83,285	$2.324M	1.3%	$22.55	—	MAIN INTNL ETF	66538H237
NVDA	NVIDIA CORPORATION	12,080	$2.253M	1.3%	$105.76	+76.0%	COM	67066G104
TLH	ISHARES TR	21,514	$2.187M	1.2%	$102.27	—	10-20 YR TRS ETF	464288653
TMAT	NORTHERN LTS FD TR IV	84,381	$2.11M	1.2%	$25.01	—	MAIN THEMATC IN	66538H278
GDX	VANECK ETF TRUST	23,643	$2.028M	1.2%	$34.06	—	GOLD MINERS ETF	92189F106
REMX	VANECK ETF TRUST	23,492	$1.737M	1.0%	$73.92	—	RARE EARTH AND S	92189H805
NODE	VANECK FDS	45,218	$1.572M	0.9%	$34.77	—	ONCHAIN ECONOMY	92107P780
AMZN	AMAZON COM INC	6,173	$1.425M	0.8%	$137.94	+65.9%	COM	023135106
GOOGL	ALPHABET INC	4,260	$1.333M	0.8%	$117.31	+143.4%	CAP STK CL A	02079K305
MOAT	VANECK ETF TRUST	11,276	$1.168M	0.7%	$103.56	—	MRNGSTR WDE MOAT	92189F643
AVGO	BROADCOM INC	2,892	$1.001M	0.6%	$161.18	+121.5%	COM	11135F101
SMHX	VANECK ETF TRUST	26,084	$992K	0.6%	$38.03	—	FABLESS SEMICOND	92189H664
META	META PLATFORMS INC	1,431	$945K	0.5%	$172.21	+287.5%	CL A	30303M102
RAAX	VANECK ETF TRUST	23,726	$829K	0.5%	$34.93	—	REAL ASSETS ETF	92189F130
BITB	BITWISE BITCOIN ETF TR	17,149	$816K	0.5%	$42.59	—	SHS BEN INT	09174C104
TSLA	TESLA INC	1,632	$734K	0.4%	$265.89	+66.7%	COM	88160R101
GOOG	ALPHABET INC	2,168	$680K	0.4%	$143.14	+100.0%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	601	$643K	0.4%	$961.85	+13.3%	COM	09290D101
JPM	JPMORGAN CHASE & CO.	1,871	$603K	0.3%	$155.53	+99.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	669	$577K	0.3%	$510.60	+77.4%	COM	22160K105
WMT	WALMART INC	4,898	$546K	0.3%	$55.76	+92.2%	COM	931142103
V	VISA INC	1,522	$534K	0.3%	$220.19	+54.6%	COM CL A	92826C839
LLY	ELI LILLY & CO	485	$521K	0.3%	$356.01	+168.4%	COM	532457108
ITOT	ISHARES TR	3,429	$510K	0.3%	$148.69	—	CORE S&P TTL STK	464287150
MA	MASTERCARD INCORPORATED	827	$472K	0.3%	$392.40	+42.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	865	$435K	0.2%	$341.76	+45.6%	CL B NEW	084670702
EMBX	VANECK FDS	7,116	$360K	0.2%	$50.63	—	EMERGING MARKETS	92107P772
SCHB	SCHWAB STRATEGIC TR	11,942	$313K	0.2%	$26.23	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	893	$307K	0.2%	$343.99	+6.0%	COM	437076102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,902	$301K	0.2%	$8.96	—	SPONSORED ADR	05946K101
TMO	THERMO FISHER SCIENTIFIC INC	513	$297K	0.2%	$609.47	-7.3%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	324	$285K	0.2%	$575.47	+41.3%	COM	38141G104
AGG	ISHARES TR	2,815	$281K	0.2%	$99.88	—	CORE US AGGBD ET	464287226
CB	CHUBB LIMITED	894	$279K	0.2%	$189.40	+54.4%	COM	H1467J104
IVV	ISHARES TR	395	$271K	0.2%	$669.30	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	677	$268K	0.2%	$288.14	—	GOLD SHS	78463V107
NFLX	NETFLIX INC	2,830	$265K	0.2%	$105.35	+2.3%	COM	64110L106
CAT	CATERPILLAR INC	426	$244K	0.1%	$425.39	+30.6%	COM	149123101
—	GABELLI DIVID & INCOME TR	8,714	$242K	0.1%	$27.13	—	COM	36242H104
HSBC	HSBC HLDGS PLC	2,962	$233K	0.1%	$70.98	—	SPON ADR NEW	404280406
INTU	INTUIT	345	$228K	0.1%	$600.95	+9.9%	COM	461202103
WFC	WELLS FARGO CO NEW	2,433	$227K	0.1%	$86.63	0.0%	COM	949746101
TFPM	TRIPLE FLAG PRECIOUS METAL	6,815	$226K	0.1%	$25.85	+21.0%	COM	89679M104
GE	GE AEROSPACE	733	$226K	0.1%	$274.65	+9.5%	COM NEW	369604301
ABBV	ABBVIE INC	976	$223K	0.1%	$201.95	+12.7%	COM	00287Y109
TJX	TJX COS INC NEW	1,402	$215K	0.1%	$147.70	0.0%	COM	872540109
XOM	EXXON MOBIL CORP	1,783	$215K	0.1%	$98.50	+17.2%	COM	30231G102
LOW	LOWES COS INC	881	$212K	0.1%	$235.83	+1.7%	COM	548661107
BAC	BANK AMERICA CORP	3,838	$211K	0.1%	$52.67	0.0%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	694	$211K	0.1%	$303.74	—	SPONSORED ADS	874039100
RY	ROYAL BK CDA	1,198	$204K	0.1%	$137.85	+11.4%	COM	780087102