Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	279,667	$17.92M	11.3%	$63.86	—	VAN FTSE DEV MKT	921943858
QQQ	INVESCO QQQ TR	23,203	$13.39M	8.5%	$476.74	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	65,550	$12.58M	7.9%	$191.90	—	S&P500 EQL WGT	46137V357
COIN	COINBASE GLOBAL INC	59,151	$10.33M	6.5%	$113.76	+76.3%	COM CL A	19260Q107
CVX	CHEVRON CORPORATION	44,436	$9.194M	5.8%	$171.87	0.0%	COM	166764100
BITB	BITWISE BITCOIN ETF TR	245,693	$9.044M	5.7%	$40.83	—	SHS BEN INT	09174C104
PYLD	PIMCO ETF TR	310,486	$8.135M	5.1%	$26.20	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	148,168	$7.694M	4.9%	$51.93	—	ISHARES FLEXIBLE	092528603
GLD	SPDR GOLD TR	17,074	$7.347M	4.6%	$179.82	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	36,517	$7.165M	4.5%	$172.79	—	VALUE ETF	922908744
MPC	MARATHON PETE CORP	24,991	$6.102M	3.9%	$184.70	0.0%	COM	56585A102
EMXC	ISHARES INC	77,434	$6.091M	3.8%	$78.66	—	MSCI EMRG CHN	46434G764
SCHR	SCHWAB STRATEGIC TR	228,477	$5.691M	3.6%	$24.91	—	INT-TRM U.S TRES	808524854
JPIB	J P MORGAN EXCHANGE TRADED F	116,594	$5.576M	3.5%	$47.82	—	INTL BD OPP ETF	46641Q852
ENVX	ENOVIX CORPORATION	854,471	$4.426M	2.8%	$11.48	-39.1%	COM	293594107
PICK	ISHARES INC	77,682	$4.396M	2.8%	$56.59	—	MSCI GBL ETF NEW	46434G848
REMX	VANECK ETF TRUST	37,982	$3.342M	2.1%	$88.00	—	RARE EARTH AND S	92189H805
AVUV	AMERICAN CENTY ETF TR	21,774	$2.405M	1.5%	$110.47	—	US SML CP VALU	025072877
XMMO	INVESCO EXCHANGE TRADED FD T	16,354	$2.372M	1.5%	$145.02	—	S&P MDCP MOMNTUM	46137V464
XRP	BITWISE XRP ETF	148,603	$2.234M	1.4%	$15.03	—	BENEFICIAL INT	09174F107
BBBY	BED BATH & BEYOND INC	422,565	$1.961M	1.2%	$31.44	-80.8%	COM	690370101
VOO	VANGUARD INDEX FDS	1,530	$914K	0.6%	$428.68	—	S&P 500 ETF SHS	922908363
FTSM	FIRST TR EXCHANGE-TRADED FD	14,209	$849K	0.5%	$59.93	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	4,848	$845K	0.5%	$119.37	+56.4%	COM	67066G104
AAPL	APPLE INC	3,008	$764K	0.5%	$152.56	+72.3%	COM	037833100
NULG	NUSHARES ETF TR	7,737	$704K	0.4%	$58.01	—	NUVEEN ESG LRGCP	67092P201
AMZN	AMAZON COM INC	2,928	$610K	0.4%	$141.61	+60.2%	COM	023135106
VSGX	VANGUARD WORLD FD	8,422	$604K	0.4%	$56.98	—	ESG INTL STK ETF	921910725
UNP	UNION PAC CORP	2,472	$600K	0.4%	$202.01	+20.4%	COM	907818108
BNDX	VANGUARD CHARLOTTE FDS	10,476	$503K	0.3%	$51.96	—	TOTAL INT BD ETF	92203J407
SRLN	SSGA ACTIVE ETF TR	11,371	$456K	0.3%	$45.43	—	STATE STREET BLA	78467V608
BRK/B	BERKSHIRE HATHAWAY INC DEL	860	$412K	0.3%	$332.28	+48.5%	CL B NEW	084670702
META	META PLATFORMS INC	574	$328K	0.2%	$641.93	+2.1%	CL A	30303M102
MSFT	MICROSOFT CORP	875	$324K	0.2%	$500.58	-13.2%	COM	594918104
TLT	ISHARES TR	3,712	$322K	0.2%	$104.71	—	20 YR TR BD ETF	464287432
XMAG	TIDAL TRUST II	14,433	$321K	0.2%	$22.38	—	DEFIANCE LARGE	88636R743
VO	VANGUARD INDEX FDS	1,053	$302K	0.2%	$233.75	—	MID CAP ETF	922908629
GLDM	WORLD GOLD TR	3,072	$285K	0.2%	$65.52	—	SPDR GLD MINIS	98149E303
VCLT	VANGUARD SCOTTSDALE FDS	3,423	$256K	0.2%	$79.58	—	LG-TERM COR BD	92206C813
SUSA	ISHARES TR	1,787	$236K	0.1%	$109.17	—	ESG OPTIMIZED	464288802
VB	VANGUARD INDEX FDS	897	$235K	0.1%	$221.84	—	SMALL CP ETF	922908751
TSLA	TESLA INC	606	$225K	0.1%	$315.27	+35.1%	COM	88160R101
CCJ	CAMECO CORP	1,950	$212K	0.1%	$116.28	0.0%	COM	13321L108
ETN	EATON CORP PLC	590	$211K	0.1%	$311.92	+13.4%	SHS	G29183103
XOM	EXXON MOBIL CORP	1,225	$208K	0.1%	$138.74	0.0%	COM	30231G102
NXE	NEXGEN ENERGY LTD	11,000	$128K	0.1%	$4.80	+147.6%	COM	65340P106
XRPI	VOLATILITY SHS TR	12,860	$97,479	0.1%	$16.77	—	XRP ETF	92864M780
DNN	DENISON MINES CORP	10,850	$38,301	0.0%	$1.41	+167.3%	COM	248356107
BBBY/WS	BED BATH & BEYOND INC	41,621	$23,370	0.0%	$0.66	—	*W EXP 10/07/202	075896159
URG	UR-ENERGY INC	10,800	$16,092	0.0%	$1.42	+21.1%	COM	91688R108