Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	255,819 (+1.8%)	$11.6M (+44.9%)	6.5%	$45.36	$38.39	+18.2%	SHS BEN INT	09174C104
VEA	VANGUARD TAX-MANAGED FDS	302,006 (+7.8%)	$21.32M (+6.8%)	11.9%	$70.61	$65.94	+7.1%	VAN FTSE DEV MKT	921943858
BBBY	NEIGHBORHOOD INTELLIGENCE IN	431,751 (+2.5%)	$1.269M (-47.9%)	0.7%	$2.94	$30.77	-90.4%	COM	690370101
RSP	INVESCO EXCHANGE TRADED FD T	72,717 (+10.2%)	$15.13M (+7.7%)	8.5%	$208.02	$199.47	+4.3%	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	24,323 (+5.7%)	$17.99M (+6.2%)	10.1%	$739.77	$523.48	+41.3%	UNIT SER 1	46090E103
XRP	BITWISE XRP ETF	160,705 (+4.5%)	$2.673M (+49.1%)	1.5%	$16.63	$17.76	-6.3%	BENEFICIAL INT	09174F107
REMX	VANECK ETF TRUST	40,000 (+4.2%)	$2.57M (-24.3%)	1.4%	$64.26	$89.44	-28.2%	RARE EAR STR ETF	92189H805
VTV	VANGUARD INDEX FDS	38,919 (+6.5%)	$8.41M (+5.6%)	4.7%	$216.08	$177.22	+21.9%	MRNGSTR VAL ETF	922908744
BINC	BLACKROCK ETF TRUST II	164,168 (+8.7%)	$8.338M (+5.4%)	4.7%	$50.79	$52.65	-3.5%	ISHA FLEX IN ETF	092528603
GLD	SPDR GOLD TR	17,573 (+2.3%)	$6.692M (+5.8%)	3.7%	$380.84	$188.05	+102.5%	GOLD SHS	78463V107
PYLD	PIMCO ETF TR	344,114 (+8.2%)	$8.737M (+3.6%)	4.9%	$25.39	$26.60	-4.6%	MULTISECTOR BD	72201R585
PICK	ISHARES INC	80,949 (+2.3%)	$4.854M (+5.5%)	2.7%	$59.96	$58.29	+2.9%	MSCI GBL ETF NEW	46434G848
EMXC	ISHARES INC	82,469 (+6.4%)	$8.171M (+3.1%)	4.6%	$99.08	$81.40	+21.7%	MSCI EMRG CHN	46434G764
XMMO	INVESCO EXCHANGE TRADED FD T	17,514 (+6.9%)	$2.57M (-7.8%)	1.4%	$146.75	$145.37	+0.9%	S&P MDCP MOMNTUM	46137V464
JPIB	J P MORGAN EXCHANGE TRADED F	127,365 (+6.7%)	$5.948M (+3.1%)	3.3%	$46.70	$48.65	-4.0%	INTL BD OPP ETF	46641Q852
VOO	VANGUARD INDEX FDS	1,677 (+10.8%)	$1.175M (+13.0%)	0.7%	$700.75	$456.91	+53.4%	S&P 500 ETF SHS	922908363
SCHR	SCHWAB STRATEGIC TR	244,580 (+4.8%)	$5.797M (+0.7%)	3.2%	$23.70	$25.02	-5.3%	INT-TRM U.S TRES	808524854
VB	VANGUARD INDEX FDS	918 (+2.2%)	$261K (-4.0%)	0.1%	$284.58	$230.23	+23.6%	MRNGSTR SML CAP	922908751
AVUV	AMERICAN CENTY ETF TR	23,237 (+5.9%)	$2.737M (-0.0%)	1.5%	$117.77	$110.92	+6.2%	US SML CP VALU	025072877

Exited Positions (2)

XSOE WISDOMTREE TR 0.1%

Value $225K Shares 4,570 Share Price $49.18 * Est. Cost/Share $46.46 Unrealized @ Report Date +0.8%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $17,441 Shares 41,526 Share Price $0.42 Est. Cost/Share $0.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XSOE	WISDOMTREE TR	4,570	$225K	0.1%	$49.18 *	$46.46	+0.8%	—	97717X578
BBBY/WS	BED BATH & BEYOND INC	41,526	$17,441	0.0%	$0.42	$0.66	—	—	075896159

Decreased Positions (10)

CVX CHEVRON CORPORATION 5.1%

Value $9.079M (+21.8%) Shares 44,458 (-1.1%) Share Price $204.21 Est. Cost/Share $181.59 Unrealized @ Report Date +12.5%

VSGX VANGUARD WORLD FD 0.3%

Value $621K (-10.5%) Shares 7,657 (-9.1%) Share Price $81.07 Est. Cost/Share $58.00 Unrealized @ Report Date +39.8%

NULG NUSHARES ETF TR 0.4%

Value $785K (-8.4%) Shares 6,908 (-5.7%) Share Price $113.70 Est. Cost/Share $57.74 Unrealized @ Report Date +96.9%

ETN EATON CORP PLC 0.1%

Value $203K (-17.1%) Shares 472 (-17.8%) Share Price $429.71 Est. Cost/Share $311.92 Unrealized @ Report Date +37.8%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $468K (-7.0%) Shares 9,986 (-3.9%) Share Price $46.87 Est. Cost/Share $53.09 Unrealized @ Report Date -11.7%

TLT ISHARES TR 0.1%

Value $226K (-12.2%) Shares 2,902 (-2.5%) Share Price $77.78 Est. Cost/Share $102.96 Unrealized @ Report Date -24.5%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $226K (-11.1%) Shares 3,295 (-2.3%) Share Price $68.50 Est. Cost/Share $78.58 Unrealized @ Report Date -12.8%

AAPL APPLE INC 0.5%

Value $869K (+3.3%) Shares 2,609 (-10.3%) Share Price $333.02 Est. Cost/Share $152.56 Unrealized @ Report Date +118.3%

VO VANGUARD INDEX FDS 0.2%

Value $322K (-5.3%) Shares 4,103 (-2.7%) Share Price $78.43 Est. Cost/Share $71.96 Unrealized @ Report Date +9.0%

SRLN SSGA ACTIVE ETF TR 0.3%

Value $456K (-0.8%) Shares 11,289 (-1.1%) Share Price $40.39 Est. Cost/Share $45.26 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	44,458 (-1.1%)	$9.079M (+21.8%)	5.1%	$204.21	$181.59	+12.5%	COM	166764100
VSGX	VANGUARD WORLD FD	7,657 (-9.1%)	$621K (-10.5%)	0.3%	$81.07	$58.00	+39.8%	ESG INTL STK ETF	921910725
NULG	NUSHARES ETF TR	6,908 (-5.7%)	$785K (-8.4%)	0.4%	$113.70	$57.74	+96.9%	NUVEEN ESG LRGCP	67092P201
ETN	EATON CORP PLC	472 (-17.8%)	$203K (-17.1%)	0.1%	$429.71	$311.92	+37.8%	SHS	G29183103
BNDX	VANGUARD CHARLOTTE FDS	9,986 (-3.9%)	$468K (-7.0%)	0.3%	$46.87	$53.09	-11.7%	TOTAL INT BD ETF	92203J407
TLT	ISHARES TR	2,902 (-2.5%)	$226K (-12.2%)	0.1%	$77.78	$102.96	-24.5%	20 YR TR BD ETF	464287432
VCLT	VANGUARD SCOTTSDALE FDS	3,295 (-2.3%)	$226K (-11.1%)	0.1%	$68.50	$78.58	-12.8%	LG-TERM COR BD	92206C813
AAPL	APPLE INC	2,609 (-10.3%)	$869K (+3.3%)	0.5%	$333.02	$152.56	+118.3%	COM	037833100
VO	VANGUARD INDEX FDS	4,103 (-2.7%)	$322K (-5.3%)	0.2%	$78.43	$71.96	+9.0%	MRNGSTR MID CAP	922908629
SRLN	SSGA ACTIVE ETF TR	11,289 (-1.1%)	$456K (-0.8%)	0.3%	$40.39	$45.26	-10.8%	ST STR BL LN ETF	78467V608

Unchanged Positions (18)

MPC MARATHON PETE CORP 5.4%

Value $9.654M Shares 24,415 Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

ENVX ENOVIX CORPORATION 1.4%

Value $2.467M Shares 850,768 Share Price $2.90 Est. Cost/Share $11.44 Unrealized @ Report Date -74.6%

COIN COINBASE GLOBAL INC 6.1%

Value $10.88M Shares 58,350 Share Price $186.41 Est. Cost/Share $113.72 Unrealized @ Report Date +63.9%

NVDA NVIDIA CORPORATION 0.6%

Value $1.107M Shares 4,847 Share Price $228.37 Est. Cost/Share $119.37 Unrealized @ Report Date +91.3%

MSFT MICROSOFT CORP 0.3%

Value $449K Shares 875 Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

META META PLATFORMS INC 0.2%

Value $416K Shares 574 Share Price $725.18 Est. Cost/Share $641.93 Unrealized @ Report Date +13.0%

TSLA TESLA INC 0.1%

Value $216K Shares 609 Share Price $354.82 Est. Cost/Share $315.27 Unrealized @ Report Date +12.5%

AMZN AMAZON COM INC 0.4%

Value $727K Shares 2,918 Share Price $249.15 Est. Cost/Share $141.61 Unrealized @ Report Date +75.9%

XRPI VOLATILITY SHS TR 0.1%

Value $100K Shares 12,493 Share Price $8.04 Est. Cost/Share $18.10 Unrealized @ Report Date -55.6%

AVGO BROADCOM INC 0.1%

Value $204K Shares 581 Share Price $351.19 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

XMAG TIDAL TRUST II 0.2%

Value $366K Shares 14,433 Share Price $25.37 Est. Cost/Share $22.01 Unrealized @ Report Date +15.3%

GLDM WORLD GOLD TR 0.1%

Value $252K Shares 3,072 Share Price $82.18 Est. Cost/Share $65.08 Unrealized @ Report Date +26.3%

DNN DENISON MINES CORP 0.0%

Value $28,102 Shares 10,850 Share Price $2.59 Est. Cost/Share $1.41 Unrealized @ Report Date +83.6%

UNP UNION PAC CORP 0.4%

Value $679K Shares 2,496 Share Price $272.14 Est. Cost/Share $202.01 Unrealized @ Report Date +34.7%

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value $846K Shares 14,209 Share Price $59.51 Est. Cost/Share $59.97 Unrealized @ Report Date -0.8%

URG UR-ENERGY INC 0.0%

Value $11,664 Shares 10,800 Share Price $1.08 Est. Cost/Share $1.42 Unrealized @ Report Date -23.7%

NXE NEXGEN ENERGY LTD 0.1%

Value $100K Shares 11,000 Share Price $9.12 Est. Cost/Share $4.80 Unrealized @ Report Date +89.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $348K Shares 698 Share Price $497.95 Est. Cost/Share $332.28 Unrealized @ Report Date +49.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	24,415	$9.654M	5.4%	$395.42	$201.41	+96.3%	COM	56585A102
ENVX	ENOVIX CORPORATION	850,768	$2.467M	1.4%	$2.90	$11.44	-74.6%	COM	293594107
COIN	COINBASE GLOBAL INC	58,350	$10.88M	6.1%	$186.41	$113.72	+63.9%	COM CL A	19260Q107
NVDA	NVIDIA CORPORATION	4,847	$1.107M	0.6%	$228.37	$119.37	+91.3%	COM	67066G104
MSFT	MICROSOFT CORP	875	$449K	0.3%	$512.90	$500.58	+2.5%	COM	594918104
META	META PLATFORMS INC	574	$416K	0.2%	$725.18	$641.93	+13.0%	CL A	30303M102
TSLA	TESLA INC	609	$216K	0.1%	$354.82	$315.27	+12.5%	COM	88160R101
AMZN	AMAZON COM INC	2,918	$727K	0.4%	$249.15	$141.61	+75.9%	COM	023135106
XRPI	VOLATILITY SHS TR	12,493	$100K	0.1%	$8.04	$18.10	-55.6%	XRP ETF	92864M780
AVGO	BROADCOM INC	581	$204K	0.1%	$351.19	$400.96	-12.4%	COM	11135F101
XMAG	TIDAL TRUST II	14,433	$366K	0.2%	$25.37	$22.01	+15.3%	DEFIANCE LARGE	88636R743
GLDM	WORLD GOLD TR	3,072	$252K	0.1%	$82.18	$65.08	+26.3%	SPDR GLD MINIS	98149E303
DNN	DENISON MINES CORP	10,850	$28,102	0.0%	$2.59	$1.41	+83.6%	COM	248356107
UNP	UNION PAC CORP	2,496	$679K	0.4%	$272.14	$202.01	+34.7%	COM	907818108
FTSM	FIRST TR EXCHANGE-TRADED FD	14,209	$846K	0.5%	$59.51	$59.97	-0.8%	FIRST TR ENH NEW	33739Q408
URG	UR-ENERGY INC	10,800	$11,664	0.0%	$1.08	$1.42	-23.7%	COM	91688R108
NXE	NEXGEN ENERGY LTD	11,000	$100K	0.1%	$9.12	$4.80	+89.9%	COM	65340P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	698	$348K	0.2%	$497.95	$332.28	+49.9%	CL B NEW	084670702