Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TGT	TARGET CORP	26,023	$4.078M	2.2%	$156.69	$150.35	+4.2%	COM	87612E106
GIS	GENERAL MILLS INC	108,138	$3.478M	1.9%	$32.16	$37.30	-13.8%	COM	370334104
IAUM	ISHARES GOLD TRUST MICRO	64,515	$2.672M	1.4%	$41.42	$42.49	-2.5%	SHS REPSTG UN TR	46436F103
WFC	WELLS FARGO & CO	30,790	$2.465M	1.3%	$80.05	$86.51	-7.5%	COM	949746101
AAPL	APPLE INC	6,496	$2.164M	1.2%	$333.06	$321.20	+3.7%	COM	037833100
IAU	ISHARES GOLD TR	26,500	$2.07M	1.1%	$78.10	$80.16	-2.6%	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	3,046	$1.563M	0.8%	$513.06	$462.46	+10.9%	COM	594918104
GOOG	ALPHABET INC	3,374	$1.15M	0.6%	$340.83	$344.72	-1.2%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	2,718	$998K	0.5%	$367.08	$402.58	-8.8%	COM	91324P102
AMZN	AMAZON COM INC	3,960	$987K	0.5%	$249.15	$254.08	-1.9%	COM	023135106
IBB	ISHARES TR	3,400	$716K	0.4%	$210.53	$200.65	+4.9%	ISHARES BIOTECH	464287556
RSP	INVESCO EXCHANGE TRADED FD T	3,203	$666K	0.4%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
ETN	EATON CORP PLC	1,466	$630K	0.3%	$429.71	$417.34	+3.0%	SHS	G29183103
DIS	DISNEY WALT CO	5,535	$581K	0.3%	$104.90	$102.46	+2.4%	COM	254687106
FDN	FIRST TR EXCHANGE-TRADED FD	2,000	$577K	0.3%	$288.45	$282.60	+2.1%	DJ INTERNT IDX	33733E302
JNJ	JOHNSON & JOHNSON	2,148	$569K	0.3%	$264.81	$263.82	+0.3%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,696	$561K	0.3%	$330.87	$349.77	-5.4%	COM	46625H100
QQQ	INVESCO QQQ TR	700	$518K	0.3%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	962	$479K	0.3%	$497.95	$504.52	-1.3%	CL B NEW	084670702
BAC	BANK OF AMER CORP	8,778	$478K	0.3%	$54.43	$60.92	-10.7%	COM	060505104
EMR	EMERSON ELEC CO	3,050	$473K	0.3%	$155.10	$150.47	+3.1%	COM	291011104
KO	COCA COLA CO	5,250	$452K	0.2%	$86.08	$86.73	-0.8%	COM	191216100
IJH	ISHARES TR	6,000	$432K	0.2%	$71.95	$75.46	-4.7%	CORE S&P MCP ETF	464287507
ECL	ECOLAB INC	1,500	$412K	0.2%	$274.58	$277.71	-1.1%	COM	278865100
UNP	UNION PAC CORP	1,500	$408K	0.2%	$272.13	$290.77	-6.4%	COM	907818108
FNY	FIRST TR EXCHANGE-TRADED ALP	4,000	$395K	0.2%	$98.84	$103.39	-4.4%	MID CP GR ALPH	33737M102
BMO	BANK OF MONTREAL	2,225	$372K	0.2%	$167.25	$176.59	-5.3%	COM	063671101
MCD	MCDONALDS CORP	1,598	$369K	0.2%	$230.94	$263.21	-12.3%	COM	580135101
HD	HOME DEPOT INC	1,151	$327K	0.2%	$284.49	$328.29	-13.3%	COM	437076102
IYW	ISHARES TR	1,200	$318K	0.2%	$264.90	$249.63	+6.1%	U.S. TECH ETF	464287721
HSY	HERSHEY CO	1,900	$299K	0.2%	$157.61	$176.18	-10.5%	COM	427866108
CVS	CVS HEALTH CORP	3,000	$257K	0.1%	$85.69	$97.91	-12.5%	COM	126650100
CRM	SALESFORCE INC	1,076	$247K	0.1%	$229.63	$206.28	+11.3%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	464	$236K	0.1%	$509.25	$549.68	-7.4%	COM	539830109
ADBE	ADOBE INC	975	$234K	0.1%	$239.94	$250.37	-4.2%	COM	00724F101
MA	MASTERCARD INCORPORATED	413	$228K	0.1%	$551.47	$562.24	-1.9%	CL A	57636Q104
SBUX	STARBUCKS CORP	2,381	$224K	0.1%	$93.96	$103.19	-8.9%	COM	855244109
GNK	GENCO SHIPPING & TRADING LTD	7,860	$206K	0.1%	$26.16	$26.03	+0.5%	SHS	Y2685T131
WPM	WHEATON PRECIOUS METALS CORP	1,500	$201K	0.1%	$133.72	$132.40	+1.0%	COM	962879102
CLVLY	CLINUVEL PHARMACEUTICALS LTD	20,453	$122K	0.1%	$5.96 *	$6.61	-14.9%	SPON ADS	188769103

Increased Positions (11)

IBIT ISHARES BITCOIN TRUST ETF 3.7%

Value $6.884M (+177.8%) Shares 145,410 (+95.3%) Share Price $47.34 Est. Cost/Share $40.69 Unrealized @ Report Date +16.4%

VTI VANGUARD INDEX FDS 52.0%

Value $97.13M (+4.1%) Shares 259,544 (+2.9%) Share Price $374.24 Est. Cost/Share $296.21 Unrealized @ Report Date +26.3%

VXUS VANGUARD STAR FDS 10.2%

Value $19.11M (+5.1%) Shares 224,944 (+5.7%) Share Price $84.96 Est. Cost/Share $66.22 Unrealized @ Report Date +28.3%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $587K (+174.7%) Shares 3,719 (+173.1%) Share Price $157.85 Est. Cost/Share $156.39 Unrealized @ Report Date +0.9%

VTEB VANGUARD MUN BD FDS 2.6%

Value $4.774M (-4.6%) Shares 100,803 (+1.8%) Share Price $47.36 Est. Cost/Share $50.17 Unrealized @ Report Date -5.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $565K (+60.5%) Shares 7,777 (+12.8%) Share Price $72.64 Est. Cost/Share $77.95 Unrealized @ Report Date -6.8%

BND VANGUARD BD INDEX FDS 3.5%

Value $6.549M (+2.3%) Shares 93,360 (+7.0%) Share Price $70.15 Est. Cost/Share $73.12 Unrealized @ Report Date -4.1%

IVV ISHARES TR 1.2%

Value $2.154M (+5.6%) Shares 2,812 (+3.3%) Share Price $766.07 Est. Cost/Share $681.72 Unrealized @ Report Date +12.3%

BIV VANGUARD BD INDEX FDS 0.8%

Value $1.573M (+6.5%) Shares 21,593 (+12.1%) Share Price $72.86 Est. Cost/Share $75.94 Unrealized @ Report Date -4.1%

TIP ISHARES TR 0.3%

Value $587K (+6.5%) Shares 5,639 (+12.0%) Share Price $104.04 Est. Cost/Share $108.89 Unrealized @ Report Date -4.5%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $575K (+5.4%) Shares 11,469 (+16.0%) Share Price $50.14 Est. Cost/Share $56.91 Unrealized @ Report Date -11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	145,410 (+95.3%)	$6.884M (+177.8%)	3.7%	$47.34	$40.69	+16.4%	SHS BEN INT	46438F101
VTI	VANGUARD INDEX FDS	259,544 (+2.9%)	$97.13M (+4.1%)	52.0%	$374.24	$296.21	+26.3%	MRNGSTR TTL STK	922908769
VXUS	VANGUARD STAR FDS	224,944 (+5.7%)	$19.11M (+5.1%)	10.2%	$84.96	$66.22	+28.3%	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	3,719 (+173.1%)	$587K (+174.7%)	0.3%	$157.85	$156.39	+0.9%	TT WRLD ST ETF	922042742
VTEB	VANGUARD MUN BD FDS	100,803 (+1.8%)	$4.774M (-4.6%)	2.6%	$47.36	$50.17	-5.6%	TAX EXEMPT BD	922907746
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,777 (+12.8%)	$565K (+60.5%)	0.3%	$72.64	$77.95	-6.8%	SHS	315948109
BND	VANGUARD BD INDEX FDS	93,360 (+7.0%)	$6.549M (+2.3%)	3.5%	$70.15	$73.12	-4.1%	TOTAL BND MRKT	921937835
IVV	ISHARES TR	2,812 (+3.3%)	$2.154M (+5.6%)	1.2%	$766.07	$681.72	+12.3%	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	21,593 (+12.1%)	$1.573M (+6.5%)	0.8%	$72.86	$75.94	-4.1%	INTERMED TERM	921937819
TIP	ISHARES TR	5,639 (+12.0%)	$587K (+6.5%)	0.3%	$104.04	$108.89	-4.5%	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	11,469 (+16.0%)	$575K (+5.4%)	0.3%	$50.14	$56.91	-11.9%	LONG TERM TREAS	92206C847

Exited Positions (5)

GLD SPDR GOLD TR 5.6%

Value $10.49M Shares 28,465 Share Price $368.38 * Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

USAR USA RARE EARTH INC 0.6%

Value $1.133M Shares 52,500 Share Price $21.58 * Est. Cost/Share $19.40 Unrealized @ Report Date -27.4%

QCOM QUALCOMM INC 0.5%

Value $994K Shares 5,381 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $522K Shares 1,094 Share Price $477.57 * Est. Cost/Share $349.99 Unrealized @ Report Date +30.3%

CPNG COUPANG INC 0.1%

Value $251K Shares 14,466 Share Price $17.37 * Est. Cost/Share $19.57 Unrealized @ Report Date -29.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	28,465	$10.49M	5.6%	$368.38 *	$414.27	-8.1%	—	78463V107
USAR	USA RARE EARTH INC	52,500	$1.133M	0.6%	$21.58 *	$19.40	-27.4%	—	91733P107
QCOM	QUALCOMM INC	5,381	$994K	0.5%	$184.79	$187.00	-1.6%	—	747525103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,094	$522K	0.3%	$477.57 *	$349.99	+30.3%	—	874039100
CPNG	COUPANG INC	14,466	$251K	0.1%	$17.37 *	$19.57	-29.1%	—	22266T109

Decreased Positions (4)

SNDK SANDISK CORP 0.8%

Value $1.451M (-91.2%) Shares 834 (-88.5%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

EQAL INVESCO EXCH TRADED FD TR II 0.6%

Value $1.171M (-10.2%) Shares 20,447 (-7.1%) Share Price $57.27 Est. Cost/Share $49.81 Unrealized @ Report Date +15.0%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $812K (-6.5%) Shares 1,064 (-8.5%) Share Price $762.88 Est. Cost/Share $598.18 Unrealized @ Report Date +27.5%

VB VANGUARD INDEX FDS 0.2%

Value $291K (-14.0%) Shares 1,022 (-8.3%) Share Price $284.49 Est. Cost/Share $246.95 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	834 (-88.5%)	$1.451M (-91.2%)	0.8%	$1739.89	$564.77	+208.1%	COM	80004C200
EQAL	INVESCO EXCH TRADED FD TR II	20,447 (-7.1%)	$1.171M (-10.2%)	0.6%	$57.27	$49.81	+15.0%	RUSEL 1000 EQL	46138E420
SPY	STATE STR SPDR S&P 500 ETF T	1,064 (-8.5%)	$812K (-6.5%)	0.4%	$762.88	$598.18	+27.5%	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	1,022 (-8.3%)	$291K (-14.0%)	0.2%	$284.49	$246.95	+15.2%	MRNGSTR SML CAP	922908751

Unchanged Positions (9)

IT GARTNER INC 0.4%

Value $698K Shares 3,740 Share Price $186.54 Est. Cost/Share $418.44 Unrealized @ Report Date -55.4%

VOO VANGUARD INDEX FDS 1.9%

Value $3.614M Shares 5,156 Share Price $700.91 Est. Cost/Share $572.33 Unrealized @ Report Date +22.5%

IJR ISHARES TR 0.4%

Value $775K Shares 5,700 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

VO VANGUARD INDEX FDS 0.5%

Value $980K Shares 12,500 Share Price $78.42 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

IEMG ISHARES INC 0.6%

Value $1.05M Shares 12,943 Share Price $81.16 Est. Cost/Share $58.10 Unrealized @ Report Date +39.7%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $710K Shares 780 Share Price $910.75 Est. Cost/Share $922.64 Unrealized @ Report Date -1.3%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $78,088 Shares 34,400 Share Price $2.27 Est. Cost/Share $4.52 Unrealized @ Report Date -49.8%

GBDC GOLUB CAP BDC INC 0.2%

Value $424K Shares 33,565 Share Price $12.63 Est. Cost/Share $13.87 Unrealized @ Report Date -8.9%

IEFA ISHARES TR 0.3%

Value $530K Shares 5,469 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IT	GARTNER INC	3,740	$698K	0.4%	$186.54	$418.44	-55.4%	COM	366651107
VOO	VANGUARD INDEX FDS	5,156	$3.614M	1.9%	$700.91	$572.33	+22.5%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	5,700	$775K	0.4%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	12,500	$980K	0.5%	$78.42	$76.33	+2.7%	MRNGSTR MID CAP	922908629
IEMG	ISHARES INC	12,943	$1.05M	0.6%	$81.16	$58.10	+39.7%	CORE MSCI EMKT	46434G103
COST	COSTCO WHOLESALE CORPORATION	780	$710K	0.4%	$910.75	$922.64	-1.3%	COM	22160K105
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$78,088	0.0%	$2.27	$4.52	-49.8%	CL A COM	71601V105
GBDC	GOLUB CAP BDC INC	33,565	$424K	0.2%	$12.63	$13.87	-8.9%	COM	38173M102
IEFA	ISHARES TR	5,469	$530K	0.3%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842