Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES NATIONAL MUNI BOND ETF	260,793	$27.68M	20.5%	$106.27	—	ETF	464288414
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	267,471	$12.35M	9.2%	$45.54	—	ETF	46434V613
VOO	VANGUARD S&P 500 ETF	11,295	$6.749M	5.0%	$550.04	—	ETF	922908363
LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	125,775	$6.28M	4.7%	$49.93	—	ETF	46438G448
GOVT	ISHARES U.S. TREASURY BOND ETF	247,033	$5.66M	4.2%	$22.93	—	ETF	46429B267
AAPL	APPLE INC COM	19,170	$4.865M	3.6%	$235.48	+11.6%	Stock	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	70,154	$4.495M	3.3%	$50.00	—	ETF	921943858
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	95,737	$4.272M	3.2%	$44.62	—	ETF	00326A104
MBB	ISHARES MBS ETF	43,228	$4.104M	3.0%	$92.58	—	ETF	464288588
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	61,707	$2.945M	2.2%	$23.76	—	CEF	85208R101
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	45,613	$2.282M	1.7%	$50.80	—	ETF	46435G672
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	43,835	$2.276M	1.7%	$52.08	—	ETF	092528603
AMZN	AMAZON COM INC COM	10,919	$2.274M	1.7%	$205.45	+10.4%	Stock	023135106
NVDA	NVIDIA CORPORATION COM	12,599	$2.197M	1.6%	$142.29	+31.2%	Stock	67066G104
PLTR	PALANTIR TECHNOLOGIES INC CL A	13,251	$1.938M	1.4%	$91.45	+68.6%	Stock	69608A108
MSFT	MICROSOFT CORP COM	4,908	$1.817M	1.3%	$435.12	-0.1%	Stock	594918104
IVV	ISHARES CORE S&P 500 ETF	2,491	$1.627M	1.2%	$634.29	—	ETF	464287200
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	15,688	$1.623M	1.2%	$103.32	—	ETF	46429B747
SYSB	ISHARES SYSTEMATIC BOND ETF	17,636	$1.57M	1.2%	$89.48	—	ETF	46435U796
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	15,554	$1.567M	1.2%	$102.06	—	ETF	464288653
GOOGL	ALPHABET INC CAP STK CL A	5,031	$1.447M	1.1%	$244.32	+32.3%	Stock	02079K305
VWO	VANGUARD FTSE EMERGING MARKETS ETF	20,446	$1.105M	0.8%	$45.80	—	ETF	922042858
BSV	VANGUARD SHORT-TERM BOND ETF	13,591	$1.066M	0.8%	$77.54	—	ETF	921937827
TSLA	TESLA INC COM	2,857	$1.062M	0.8%	$346.84	+22.8%	Stock	88160R101
IVE	ISHARES S&P 500 VALUE ETF	4,772	$1.008M	0.7%	$201.35	—	ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	7,668	$867K	0.6%	$104.42	—	ETF	464287309
VRT	VERTIV HOLDINGS CO COM CL A	3,410	$854K	0.6%	$97.15	+105.7%	Stock	92537N108
QLD	PROSHARES ULTRA QQQ	13,838	$844K	0.6%	$88.96	—	ETF	74347R206
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	11,888	$829K	0.6%	$61.02	—	ETF	46434G103
IAU	ISHARES GOLD TRUST	9,276	$818K	0.6%	$59.08	—	ETF	464285204
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	13,953	$812K	0.6%	$53.92	—	ETF	09290C103
GOOG	ALPHABET INC CAP STK CL C	2,762	$792K	0.6%	$180.18	+79.6%	Stock	02079K107
CIEN	CIENA CORP COM NEW	2,003	$778K	0.6%	$71.98	+276.4%	Stock	171779309
ICVT	ISHARES CONVERTIBLE BOND ETF	7,491	$763K	0.6%	$89.46	—	ETF	46435G102
JPM	JPMORGAN CHASE & CO COM	2,570	$756K	0.6%	$254.91	+22.2%	Stock	46625H100
LEU	CENTRUS ENERGY CORP CL A	4,290	$745K	0.6%	$89.90	+197.5%	Stock	15643U104
EFV	ISHARES MSCI EAFE VALUE ETF	9,938	$739K	0.5%	$55.07	—	ETF	464288877
WGMI	COINSHARES BITCOIN MINING ETF	21,083	$734K	0.5%	$23.60	—	ETF	91917A207
SSO	PROSHARES ULTRA S&P 500	12,760	$662K	0.5%	$76.94	—	ETF	74347R107
NET	CLOUDFLARE INC CL A COM	3,160	$652K	0.5%	$102.41	+78.1%	Stock	18915M107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,833	$619K	0.5%	$198.81	—	ADR	874039100
UWM	PROSHARES ULTRA RUSSELL2000	11,875	$554K	0.4%	$46.44	—	ETF	74347R842
HWM	HOWMET AEROSPACE INC COM	2,372	$547K	0.4%	$147.29	+53.8%	Stock	443201108
INCE	FRANKLIN INCOME EQUITY FOCUS ETF	8,267	$534K	0.4%	$55.39	—	ETF	35473P504
VXF	VANGUARD EXTENDED MARKET ETF	2,474	$509K	0.4%	$190.88	—	ETF	922908652
AVGO	BROADCOM INC COM	1,604	$496K	0.4%	$210.06	+59.1%	Stock	11135F101
IEFA	ISHARES CORE MSCI EAFE ETF	5,477	$496K	0.4%	$87.31	—	ETF	46432F842
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	6,335	$489K	0.4%	$75.31	—	ETF	921937819
VIK	VIKING HOLDINGS LTD ORD SHS	6,590	$484K	0.4%	$47.30	+56.0%	Stock	G93A5A101
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	9,949	$467K	0.3%	$45.55	—	ETF	92206C771
VOE	VANGUARD MID-CAP VALUE ETF	2,495	$460K	0.3%	$174.58	—	ETF	922908512
CAH	CARDINAL HEALTH INC COM	2,097	$443K	0.3%	$122.07	+76.4%	Stock	14149Y108
FTAI	FTAI AVIATION LTD SHS	1,790	$439K	0.3%	$141.79	+91.0%	Stock	G3730V105
XOM	EXXON MOBIL CORP COM	2,541	$431K	0.3%	$110.29	+25.8%	Stock	30231G102
MU	MICRON TECHNOLOGY INC COM	1,182	$399K	0.3%	$121.34	+219.0%	Stock	595112103
CEG	CONSTELLATION ENERGY CORP COM	1,355	$378K	0.3%	$261.52	+15.2%	Stock	21037T109
LRCX	LAM RESEARCH CORP COM NEW	1,768	$378K	0.3%	$116.59	+93.8%	Stock	512807306
NOW	SERVICENOW INC COM	3,585	$375K	0.3%	$180.29	-32.8%	Stock	81762P102
VB	VANGUARD SMALL-CAP ETF	1,398	$366K	0.3%	$255.69	—	ETF	922908751
WDC	WESTERN DIGITAL CORP COM	1,340	$362K	0.3%	$83.46	+201.0%	Stock	958102105
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,613	$355K	0.3%	$112.26	—	ETF	46429B663
QQQ	INVESCO QQQ TRUST SERIES I	605	$349K	0.3%	$571.00	—	ETF	46090E103
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	9,629	$349K	0.3%	$36.23	—	ETF	09290C806
GE	GE AEROSPACE COM NEW	1,215	$345K	0.3%	$218.59	+45.6%	Stock	369604301
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,531	$335K	0.2%	$200.08	—	ETF	464288760
VTV	VANGUARD VALUE ETF	1,671	$328K	0.2%	$196.20	—	ETF	922908744
APH	AMPHENOL CORP CL A	2,554	$323K	0.2%	$88.68	+65.1%	Stock	032095101
SCHB	SCHWAB U.S. BROAD MARKET ETF	12,768	$320K	0.2%	$22.70	—	ETF	808524102
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	9,186	$303K	0.2%	$32.11	—	ETF	09290C780
EFG	ISHARES MSCI EAFE GROWTH ETF	2,691	$300K	0.2%	$101.43	—	ETF	464288885
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,516	$291K	0.2%	$177.83	—	ETF	46432F339
TLN	TALEN ENERGY CORP COM	910	$290K	0.2%	$237.27	+55.2%	Stock	87422Q109
JNJ	JOHNSON & JOHNSON COM	1,185	$290K	0.2%	$171.18	+33.1%	Stock	478160104
MA	MASTERCARD INCORPORATED CL A	575	$287K	0.2%	$530.95	+1.5%	Stock	57636Q104
META	META PLATFORMS INC CL A	494	$283K	0.2%	$640.91	+2.3%	Stock	30303M102
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,156	$277K	0.2%	$226.10	—	ETF	46432F396
JCI	JOHNSON CTLS INTL PLC SHS	2,085	$273K	0.2%	$84.98	+48.3%	Stock	G51502105
AORT	ARTIVION INC COM	7,395	$271K	0.2%	$37.69	+9.3%	Stock	228903100
V	VISA INC COM CL A	883	$267K	0.2%	$305.15	+7.9%	Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	543	$260K	0.2%	$471.65	+4.6%	Stock	084670702
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	3,690	$260K	0.2%	$81.87	+25.1%	Stock	50077B207
MCD	MCDONALDS CORP COM	837	$260K	0.2%	$301.40	+5.3%	Stock	580135101
PG	PROCTER & GAMBLE CO COM	1,746	$252K	0.2%	$154.90	-2.0%	Stock	742718109
ASML	ASML HLDG NV N Y REGISTRY SHS	189	$250K	0.2%	$696.34	—	ADR	N07059210
CAT	CATERPILLAR INC COM	344	$244K	0.2%	$684.39	0.0%	Stock	149123101
VTI	VANGUARD TOTAL STOCK MARKET ETF	756	$243K	0.2%	$335.22	—	ETF	922908769
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,621	$240K	0.2%	$127.87	—	ETF	921946406
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,206	$238K	0.2%	$57.08	—	ETF	46641Q332
CSCO	CISCO SYS INC COM	3,064	$238K	0.2%	$67.38	+15.6%	Stock	17275R102
RTX	RTX CORPORATION COM	1,174	$226K	0.2%	$154.28	+27.4%	Stock	75513E101
TMO	THERMO FISHER SCIENTIFIC INC COM	459	$226K	0.2%	$464.78	+23.6%	Stock	883556102
MO	ALTRIA GROUP INC COM	3,303	$218K	0.2%	$63.03	0.0%	Stock	02209S103
ARKK	ARK INNOVATION ETF	3,120	$211K	0.2%	$85.22	—	ETF	00214Q104
VO	VANGUARD MID-CAP ETF	727	$209K	0.2%	$279.83	—	ETF	922908629
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	6,350	$208K	0.2%	$32.72	—	ETF	09290C699