Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	251,225 (+4.1%)	$19.67M (-1.4%)	17.6%	$78.31	$83.87	-6.6%	INT-TERM CORP	92206C870
CRWD	CROWDSTRIKE HLDGS INC	2,371 (+122.6%)	$628K (-22.8%)	0.6%	$264.75	$345.65	-23.4%	CL A	22788C105
AAPL	APPLE INC	958 (+20.2%)	$319K (+38.3%)	0.3%	$332.96	$277.23	+20.1%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	329,415 (+4.3%)	$18.66M (+0.2%)	16.7%	$56.66	$60.02	-5.6%	INTER TERM TREAS	92206C706

Exited Positions (4)

SLQD ISHARES TR 0.3%

Value $292K Shares 5,793 Share Price $50.37 Est. Cost/Share $50.74 Unrealized @ Report Date -2.5%

AXON AXON ENTERPRISE INC 0.2%

Value $272K Shares 486 Share Price $560.61 * Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

SOXX ISHARES TR 0.2%

Value $227K Shares 354 Share Price $640.76 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

— MICRON TECHNOLOGY INC 0.1%

Value $69,360 Shares 2 Share Price $34680.00 Est. Cost/Share $34680.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLQD	ISHARES TR	5,793	$292K	0.3%	$50.37	$50.74	-2.5%	—	46434V100
AXON	AXON ENTERPRISE INC	486	$272K	0.2%	$560.61 *	$418.44	+1.0%	—	05464C101
SOXX	ISHARES TR	354	$227K	0.2%	$640.76 *	$507.70	+12.0%	—	464287523
—	MICRON TECHNOLOGY INC	2	$69,360	0.1%	$34680.00	$34680.00	—	—	595112903

Decreased Positions (12)

VB VANGUARD INDEX FDS 5.5%

Value $6.123M (-7.3%) Shares 21,524 (-1.2%) Share Price $284.49 Est. Cost/Share $256.67 Unrealized @ Report Date +10.8%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $1.636M (+37.5%) Shares 34,558 (-3.3%) Share Price $47.34 Est. Cost/Share $56.04 Unrealized @ Report Date -15.5%

VEU VANGUARD INTL EQUITY INDEX F 5.6%

Value $6.242M (-5.2%) Shares 75,235 (-4.3%) Share Price $82.97 Est. Cost/Share $72.72 Unrealized @ Report Date +14.1%

VV VANGUARD INDEX FDS 30.8%

Value $34.45M (+0.5%) Shares 97,903 (-1.8%) Share Price $351.85 Est. Cost/Share $312.54 Unrealized @ Report Date +12.6%

TSLA TESLA INC 0.3%

Value $338K (-28.6%) Shares 953 (-15.4%) Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%

ANET ARISTA NETWORKS INC 1.8%

Value $2.024M (+3.4%) Shares 9,942 (-13.7%) Share Price $203.59 Est. Cost/Share $137.66 Unrealized @ Report Date +47.9%

XLK SELECT SECTOR SPDR TR 3.6%

Value $4.016M (+1.4%) Shares 20,518 (-1.3%) Share Price $195.75 Est. Cost/Share $144.56 Unrealized @ Report Date +35.4%

GLD SPDR GOLD TR 1.4%

Value $1.534M (+2.2%) Shares 4,027 (-1.1%) Share Price $380.84 Est. Cost/Share $383.36 Unrealized @ Report Date -0.7%

SHOP SHOPIFY INC 0.4%

Value $426K (+7.4%) Shares 2,871 (-17.3%) Share Price $148.30 Est. Cost/Share $157.78 Unrealized @ Report Date -6.0%

BND VANGUARD BD INDEX FDS 0.3%

Value $320K (-7.7%) Shares 4,567 (-3.4%) Share Price $70.14 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

MA MASTERCARD INCORPORATED 0.4%

Value $395K (-5.2%) Shares 717 (-11.7%) Share Price $551.57 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

AMZN AMAZON COM INC 0.5%

Value $506K (-2.5%) Shares 2,032 (-6.7%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VANGUARD INDEX FDS	21,524 (-1.2%)	$6.123M (-7.3%)	5.5%	$284.49	$256.67	+10.8%	MRNGSTR SML CAP	922908751
IBIT	ISHARES BITCOIN TRUST ETF	34,558 (-3.3%)	$1.636M (+37.5%)	1.5%	$47.34	$56.04	-15.5%	SHS BEN INT	46438F101
VEU	VANGUARD INTL EQUITY INDEX F	75,235 (-4.3%)	$6.242M (-5.2%)	5.6%	$82.97	$72.72	+14.1%	ALLWRLD EX US	922042775
VV	VANGUARD INDEX FDS	97,903 (-1.8%)	$34.45M (+0.5%)	30.8%	$351.85	$312.54	+12.6%	MRNGSTR LRG CAP	922908637
TSLA	TESLA INC	953 (-15.4%)	$338K (-28.6%)	0.3%	$354.81	$443.29	-20.0%	COM	88160R101
ANET	ARISTA NETWORKS INC	9,942 (-13.7%)	$2.024M (+3.4%)	1.8%	$203.59	$137.66	+47.9%	COM SHS	040413205
XLK	SELECT SECTOR SPDR TR	20,518 (-1.3%)	$4.016M (+1.4%)	3.6%	$195.75	$144.56	+35.4%	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	4,027 (-1.1%)	$1.534M (+2.2%)	1.4%	$380.84	$383.36	-0.7%	GOLD SHS	78463V107
SHOP	SHOPIFY INC	2,871 (-17.3%)	$426K (+7.4%)	0.4%	$148.30	$157.78	-6.0%	CL A SUB VTG SHS	82509L107
BND	VANGUARD BD INDEX FDS	4,567 (-3.4%)	$320K (-7.7%)	0.3%	$70.14	$74.43	-5.7%	TOTAL BND MRKT	921937835
MA	MASTERCARD INCORPORATED	717 (-11.7%)	$395K (-5.2%)	0.4%	$551.57	$558.95	-1.3%	CL A	57636Q104
AMZN	AMAZON COM INC	2,032 (-6.7%)	$506K (-2.5%)	0.5%	$249.15	$228.79	+8.9%	COM	023135106

Unchanged Positions (6)

VO VANGUARD INDEX FDS 8.1%

Value $9.09M Shares 115,911 Share Price $78.42 Est. Cost/Share $76.36 Unrealized @ Report Date +2.7%

TMFC RBB FD INC 1.5%

Value $1.64M Shares 20,485 Share Price $80.08 Est. Cost/Share $71.38 Unrealized @ Report Date +12.2%

CVCO CAVCO INDS INC DEL 0.4%

Value $422K Shares 753 Share Price $560.26 Est. Cost/Share $567.80 Unrealized @ Report Date -1.3%

VTV VANGUARD INDEX FDS 1.7%

Value $1.89M Shares 8,748 Share Price $216.08 Est. Cost/Share $188.49 Unrealized @ Report Date +14.6%

IWL ISHARES TR 0.3%

Value $365K Shares 1,922 Share Price $190.12 Est. Cost/Share $168.94 Unrealized @ Report Date +12.6%

GOOGL ALPHABET INC 0.2%

Value $228K Shares 663 Share Price $344.10 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VO	VANGUARD INDEX FDS	115,911	$9.09M	8.1%	$78.42	$76.36	+2.7%	MRNGSTR MID CAP	922908629
TMFC	RBB FD INC	20,485	$1.64M	1.5%	$80.08	$71.38	+12.2%	MOTLEY FOL ETF	74933W601
CVCO	CAVCO INDS INC DEL	753	$422K	0.4%	$560.26	$567.80	-1.3%	COM	149568107
VTV	VANGUARD INDEX FDS	8,748	$1.89M	1.7%	$216.08	$188.49	+14.6%	MRNGSTR VAL ETF	922908744
IWL	ISHARES TR	1,922	$365K	0.3%	$190.12	$168.94	+12.6%	RUS TOP 200 ETF	464289446
GOOGL	ALPHABET INC	663	$228K	0.2%	$344.10	$359.96	-4.4%	CAP STK CL A	02079K305