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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES NATIONAL MUNI BOND ETF | $27.7M | 260793 | 20.54% |
| 2 | ISHARES CORE TOTAL USD BOND MARKET ETF | $12.4M | 267471 | 9.17% |
| 3 | VANGUARD S&P 500 ETF | $6.7M | 11295 | 5.01% |
| 4 | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $6.3M | 125775 | 4.66% |
| 5 | ISHARES U.S. TREASURY BOND ETF | $5.7M | 247033 | 4.20% |
| 6 | APPLE INC COM | $4.9M | 19170 | 3.61% |
| 7 | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.5M | 70154 | 3.34% |
| 8 | ABRDN PHYSICAL GOLD SHARES ETF | $4.3M | 95737 | 3.17% |
| 9 | ISHARES MBS ETF | $4.1M | 43228 | 3.05% |
| 10 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $2.9M | 61707 | 2.19% |
| 11 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $2.3M | 45613 | 1.69% |
| 12 | ISHARES FLEXIBLE INCOME ACTIVE ETF | $2.3M | 43835 | 1.69% |
| 13 | AMAZON COM INC COM | $2.3M | 10919 | 1.69% |
| 14 | NVIDIA CORPORATION COM | $2.2M | 12599 | 1.63% |
| 15 | PALANTIR TECHNOLOGIES INC CL A | $1.9M | 13251 | 1.44% |
| 16 | MICROSOFT CORP COM | $1.8M | 4908 | 1.35% |
| 17 | ISHARES CORE S&P 500 ETF | $1.6M | 2491 | 1.21% |
| 18 | ISHARES 0-5 YEAR TIPS BOND ETF | $1.6M | 15688 | 1.20% |
| 19 | ISHARES SYSTEMATIC BOND ETF | $1.6M | 17636 | 1.17% |
| 20 | ISHARES 10-20 YEAR TREASURY BOND ETF | $1.6M | 15554 | 1.16% |
| 21 | ALPHABET INC CAP STK CL A | $1.4M | 5031 | 1.07% |
| 22 | VANGUARD FTSE EMERGING MARKETS ETF | $1.1M | 20446 | 0.82% |
| 23 | VANGUARD SHORT-TERM BOND ETF | $1.1M | 13591 | 0.79% |
| 24 | TESLA INC COM | $1.1M | 2857 | 0.79% |
| 25 | ISHARES S&P 500 VALUE ETF | $1.0M | 4772 | 0.75% |
| 26 | ISHARES S&P 500 GROWTH ETF | $867K | 7668 | 0.64% |
| 27 | VERTIV HOLDINGS CO COM CL A | $854K | 3410 | 0.63% |
| 28 | PROSHARES ULTRA QQQ | $844K | 13838 | 0.63% |
| 29 | ISHARES CORE MSCI EMERGING MARKETS ETF | $829K | 11888 | 0.62% |
| 30 | ISHARES GOLD TRUST | $818K | 9276 | 0.61% |
| 31 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $812K | 13953 | 0.60% |
| 32 | ALPHABET INC CAP STK CL C | $792K | 2762 | 0.59% |
| 33 | CIENA CORP COM NEW | $778K | 2003 | 0.58% |
| 34 | ISHARES CONVERTIBLE BOND ETF | $763K | 7491 | 0.57% |
| 35 | JPMORGAN CHASE & CO COM | $756K | 2570 | 0.56% |
| 36 | CENTRUS ENERGY CORP CL A | $745K | 4290 | 0.55% |
| 37 | ISHARES MSCI EAFE VALUE ETF | $739K | 9938 | 0.55% |
| 38 | COINSHARES BITCOIN MINING ETF | $734K | 21083 | 0.54% |
| 39 | PROSHARES ULTRA S&P 500 | $662K | 12760 | 0.49% |
| 40 | CLOUDFLARE INC CL A COM | $652K | 3160 | 0.48% |
| 41 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $619K | 1833 | 0.46% |
| 42 | PROSHARES ULTRA RUSSELL2000 | $554K | 11875 | 0.41% |
| 43 | HOWMET AEROSPACE INC COM | $547K | 2372 | 0.41% |
| 44 | FRANKLIN INCOME EQUITY FOCUS ETF | $534K | 8267 | 0.40% |
| 45 | VANGUARD EXTENDED MARKET ETF | $509K | 2474 | 0.38% |
| 46 | BROADCOM INC COM | $496K | 1604 | 0.37% |
| 47 | ISHARES CORE MSCI EAFE ETF | $496K | 5477 | 0.37% |
| 48 | VANGUARD INTERMEDIATE-TERM BOND ETF | $489K | 6335 | 0.36% |
| 49 | VIKING HOLDINGS LTD ORD SHS | $484K | 6590 | 0.36% |
| 50 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $467K | 9949 | 0.35% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.