Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	44,951 (+1.2%)	$7.451M (-19.0%)	4.5%	$171.80	—	COM	166764100
BITB	BITWISE BITCOIN ETF TR	251,344 (+2.3%)	$8.008M (-11.5%)	4.8%	$40.63	—	SHS BEN INT	09174C104
XRP	BITWISE XRP ETF	153,726 (+3.4%)	$1.792M (-19.7%)	1.1%	$14.92	—	BENEFICIAL INT	09174F107
PYLD	PIMCO ETF TR	317,941 (+2.4%)	$8.432M (+3.7%)	5.1%	$26.21	—	MULTISECTOR BD	72201R585
BINC	BLACKROCK ETF TRUST II	151,094 (+2.0%)	$7.908M (+2.8%)	4.8%	$51.94	—	ISHA FLEX IN ETF	092528603
PICK	ISHARES INC	79,141 (+1.9%)	$4.602M (+4.7%)	2.8%	$56.62	—	MSCI GBL ETF NEW	46434G848
JPIB	J P MORGAN EXCHANGE TRADED F	119,352 (+2.4%)	$5.771M (+3.5%)	3.5%	$47.83	—	INTL BD OPP ETF	46641Q852
SCHR	SCHWAB STRATEGIC TR	233,476 (+2.2%)	$5.758M (+1.2%)	3.5%	$24.90	—	INT-TRM U.S TRES	808524854
REMX	VANECK ETF TRUST	38,389 (+1.1%)	$3.397M (+1.6%)	2.1%	$88.01	—	RARE EAR STR ETF	92189H805
VO	VANGUARD INDEX FDS	4,215 (+300.3%)	$340K (+12.3%)	0.2%	$118.84	—	MID CAP ETF	922908629

Exited Positions (3)

SUSA ISHARES TR 0.1%

Value $236K Shares 1,787 Est. Cost $109.17 Unrealized —

CCJ CAMECO CORP 0.1%

Value $212K Shares 1,950 Est. Cost $116.28 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $208K Shares 1,225 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUSA	ISHARES TR	1,787	$236K	0.1%	$109.17	—	—	464288802
CCJ	CAMECO CORP	1,950	$212K	0.1%	$116.28	—	—	13321L108
XOM	EXXON MOBIL CORP	1,225	$208K	0.1%	$138.74	—	—	30231G102

Decreased Positions (10)

ENVX ENOVIX CORPORATION 3.1%

Value $5.128M (+15.9%) Shares 844,850 (-1.1%) Est. Cost $11.48 Unrealized —

NULG NUSHARES ETF TR 0.5%

Value $857K (+21.8%) Shares 7,323 (-5.4%) Est. Cost $58.01 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.04M (+13.8%) Shares 1,514 (-1.0%) Est. Cost $428.68 Unrealized —

MPC MARATHON PETE CORP 3.7%

Value $6.193M (+1.5%) Shares 24,224 (-3.1%) Est. Cost $184.70 Unrealized —

AAPL APPLE INC 0.5%

Value $841K (+10.2%) Shares 2,908 (-3.3%) Est. Cost $152.56 Unrealized —

TLT ISHARES TR 0.2%

Value $257K (-20.1%) Shares 2,976 (-19.8%) Est. Cost $104.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $349K (-15.2%) Shares 698 (-18.8%) Est. Cost $332.28 Unrealized —

ETN EATON CORP PLC 0.1%

Value $245K (+15.9%) Shares 574 (-2.7%) Est. Cost $311.92 Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $71,710 (-26.4%) Shares 12,493 (-2.9%) Est. Cost $16.77 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.2%

Value $254K (-0.7%) Shares 3,374 (-1.4%) Est. Cost $79.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENVX	ENOVIX CORPORATION	844,850 (-1.1%)	$5.128M (+15.9%)	3.1%	$11.48	—	COM	293594107
NULG	NUSHARES ETF TR	7,323 (-5.4%)	$857K (+21.8%)	0.5%	$58.01	—	NUVEEN ESG LRGCP	67092P201
VOO	VANGUARD INDEX FDS	1,514 (-1.0%)	$1.04M (+13.8%)	0.6%	$428.68	—	S&P 500 ETF SHS	922908363
MPC	MARATHON PETE CORP	24,224 (-3.1%)	$6.193M (+1.5%)	3.7%	$184.70	—	COM	56585A102
AAPL	APPLE INC	2,908 (-3.3%)	$841K (+10.2%)	0.5%	$152.56	—	COM	037833100
TLT	ISHARES TR	2,976 (-19.8%)	$257K (-20.1%)	0.2%	$104.71	—	20 YR TR BD ETF	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	698 (-18.8%)	$349K (-15.2%)	0.2%	$332.28	—	CL B NEW	084670702
ETN	EATON CORP PLC	574 (-2.7%)	$245K (+15.9%)	0.1%	$311.92	—	SHS	G29183103
XRPI	VOLATILITY SHS TR	12,493 (-2.9%)	$71,710 (-26.4%)	0.0%	$16.77	—	XRP ETF	92864M780
VCLT	VANGUARD SCOTTSDALE FDS	3,374 (-1.4%)	$254K (-0.7%)	0.2%	$79.58	—	LG-TERM COR BD	92206C813

Unchanged Positions (27)

QQQ INVESCO QQQ TR 10.2%

Value $16.95M Shares 23,018 Est. Cost $476.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.1%

Value $19.97M Shares 280,248 Est. Cost $63.86 Unrealized —

EMXC ISHARES INC 4.8%

Value $7.927M Shares 77,483 Est. Cost $78.66 Unrealized —

COIN COINBASE GLOBAL INC 5.2%

Value $8.61M Shares 58,894 Est. Cost $113.76 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.5%

Value $14.04M Shares 65,994 Est. Cost $191.90 Unrealized —

GLD SPDR GOLD TR 3.8%

Value $6.328M Shares 17,178 Est. Cost $179.82 Unrealized —

VTV VANGUARD INDEX FDS 4.8%

Value $7.966M Shares 36,555 Est. Cost $172.79 Unrealized —

BBBY BED BATH & BEYOND INC 1.5%

Value $2.438M Shares 421,102 Est. Cost $31.44 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.787M Shares 16,381 Est. Cost $145.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.7%

Value $2.737M Shares 21,939 Est. Cost $110.47 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $966K Shares 4,828 Est. Cost $119.37 Unrealized —

VSGX VANGUARD WORLD FD 0.4%

Value $693K Shares 8,422 Est. Cost $56.98 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $695K Shares 2,918 Est. Cost $141.61 Unrealized —

UNP UNION PAC CORP 0.4%

Value $676K Shares 2,484 Est. Cost $202.01 Unrealized —

XMAG TIDAL TRUST II 0.2%

Value $376K Shares 14,433 Est. Cost $22.38 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $244K Shares 3,072 Est. Cost $65.52 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $272K Shares 898 Est. Cost $221.84 Unrealized —

TSLA TESLA INC 0.2%

Value $255K Shares 606 Est. Cost $315.27 Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value $103K Shares 11,000 Est. Cost $4.80 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $17,441 Shares 41,526 Est. Cost $0.66 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $33,201 Shares 10,850 Est. Cost $1.41 Unrealized —

META META PLATFORMS INC 0.2%

Value $323K Shares 574 Est. Cost $641.93 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.3%

Value $460K Shares 11,411 Est. Cost $45.43 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $326K Shares 875 Est. Cost $500.58 Unrealized —

URG UR-ENERGY INC 0.0%

Value $14,688 Shares 10,800 Est. Cost $1.42 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value $849K Shares 14,209 Est. Cost $59.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $503K Shares 10,388 Est. Cost $51.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	23,018	$16.95M	10.2%	$476.74	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	280,248	$19.97M	12.1%	$63.86	—	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	77,483	$7.927M	4.8%	$78.66	—	MSCI EMRG CHN	46434G764
COIN	COINBASE GLOBAL INC	58,894	$8.61M	5.2%	$113.76	—	COM CL A	19260Q107
RSP	INVESCO EXCHANGE TRADED FD T	65,994	$14.04M	8.5%	$191.90	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	17,178	$6.328M	3.8%	$179.82	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	36,555	$7.966M	4.8%	$172.79	—	VALUE ETF	922908744
BBBY	BED BATH & BEYOND INC	421,102	$2.438M	1.5%	$31.44	—	COM	690370101
XMMO	INVESCO EXCHANGE TRADED FD T	16,381	$2.787M	1.7%	$145.02	—	S&P MDCP MOMNTUM	46137V464
AVUV	AMERICAN CENTY ETF TR	21,939	$2.737M	1.7%	$110.47	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	4,828	$966K	0.6%	$119.37	—	COM	67066G104
VSGX	VANGUARD WORLD FD	8,422	$693K	0.4%	$56.98	—	ESG INTL STK ETF	921910725
AMZN	AMAZON COM INC	2,918	$695K	0.4%	$141.61	—	COM	023135106
UNP	UNION PAC CORP	2,484	$676K	0.4%	$202.01	—	COM	907818108
XMAG	TIDAL TRUST II	14,433	$376K	0.2%	$22.38	—	DEFIANCE LARGE	88636R743
GLDM	WORLD GOLD TR	3,072	$244K	0.1%	$65.52	—	SPDR GLD MINIS	98149E303
VB	VANGUARD INDEX FDS	898	$272K	0.2%	$221.84	—	SMALL CP ETF	922908751
TSLA	TESLA INC	606	$255K	0.2%	$315.27	—	COM	88160R101
NXE	NEXGEN ENERGY LTD	11,000	$103K	0.1%	$4.80	—	COM	65340P106
BBBY/WS	BED BATH & BEYOND INC	41,526	$17,441	0.0%	$0.66	—	*W EXP 10/07/202	075896159
DNN	DENISON MINES CORP	10,850	$33,201	0.0%	$1.41	—	COM	248356107
META	META PLATFORMS INC	574	$323K	0.2%	$641.93	—	CL A	30303M102
SRLN	SSGA ACTIVE ETF TR	11,411	$460K	0.3%	$45.43	—	ST STR BL LN ETF	78467V608
MSFT	MICROSOFT CORP	875	$326K	0.2%	$500.58	—	COM	594918104
URG	UR-ENERGY INC	10,800	$14,688	0.0%	$1.42	—	COM	91688R108
FTSM	FIRST TR EXCHANGE-TRADED FD	14,209	$849K	0.5%	$59.93	—	FIRST TR ENH NEW	33739Q408
BNDX	VANGUARD CHARLOTTE FDS	10,388	$503K	0.3%	$51.96	—	TOTAL INT BD ETF	92203J407