Camarda Financial Advisors, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	14,626	$3,575	1.9%	$227.87	0.0%	COM	478160104
ARM	ARM HOLDINGS PLC	19,734	$2,985	1.6%	$151.28	—	SPONSORED ADS	042068205
IJS	ISHARES TR	25,182	$2,983	1.6%	$118.45	—	SP SMCP600VL ETF	464287879
ROST	ROSS STORES INC	13,596	$2,945	1.6%	$192.38	0.0%	COM	778296103
OKE	ONEOK INC NEW	32,561	$2,943	1.5%	$78.53	0.0%	COM	682680103
SNDK	SANDISK CORP	4,437	$2,819	1.5%	$516.50	0.0%	COM	80004C200
FCX	FREEPORT MCMORAN INC	44,137	$2,594	1.4%	$61.12	0.0%	CL B	35671D857
AMAT	APPLIED MATLS INC	7,498	$2,563	1.3%	$326.57	0.0%	COM	038222105
FANG	DIAMONDBACK ENERGY INC	11,664	$2,307	1.2%	$159.83	0.0%	COM	25278X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,801	$2,133	1.1%	$224.98	0.0%	COM	874054109
CAT	CATERPILLAR INC	2,605	$1,846	1.0%	$684.39	0.0%	COM	149123101
ON	ON SEMICONDUCTOR CORP	23,691	$1,467	0.8%	$64.12	0.0%	COM	682189105
ODFL	OLD DOMINION FREIGHT LINE IN	7,151	$1,397	0.7%	$183.08	0.0%	COM	679580100
ASML	ASML HLDG NV	1,019	$1,346	0.7%	$1320.83	—	N Y REGISTRY SHS	N07059210
OXY	OCCIDENTAL PETE CORP	18,268	$1,187	0.6%	$45.43	0.0%	COM	674599105
XOM	EXXON MOBIL CORP	2,986	$507	0.3%	$138.74	0.0%	COM	30231G102
HD	HOME DEPOT INC	836	$275	0.1%	$376.98	0.0%	COM	437076102
CL	COLGATE PALMOLIVE CO	3,152	$269	0.1%	$88.75	0.0%	COM	194162103
PEP	PEPSICO INC	1,709	$265	0.1%	$154.74	0.0%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	736	$249	0.1%	$337.95	—	SPONSORED ADS	874039100

Increased Positions (24)

IWM ISHARES TR 1.6%

Value ($000) $2,985 (+498.3%) Shares 12,038 (+493.9%) Est. Cost $247.69 Unrealized —

TLT ISHARES TR 1.9%

Value ($000) $3,560 (+118.5%) Shares 41,061 (+119.7%) Est. Cost $88.76 Unrealized —

PSQ PROSHARES TR 1.5%

Value ($000) $2,792 (+125.2%) Shares 86,722 (+111.3%) Est. Cost $31.49 Unrealized —

CARY ANGEL OAK FUNDS TRUST 1.4%

Value ($000) $2,707 (+29.9%) Shares 130,295 (+30.2%) Est. Cost $20.59 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $3,602 (-9.1%) Shares 9,730 (+18.8%) Est. Cost $376.06 Unrealized +15.6%

META META PLATFORMS INC 1.3%

Value ($000) $2,545 (-10.2%) Shares 4,449 (+3.6%) Est. Cost $474.28 Unrealized +38.2%

RTX RTX CORPORATION 0.6%

Value ($000) $1,175 (+26.4%) Shares 6,094 (+20.2%) Est. Cost $108.35 Unrealized +81.5%

AMZN AMAZON COM INC 1.7%

Value ($000) $3,322 (-6.0%) Shares 15,952 (+4.1%) Est. Cost $127.22 Unrealized +78.3%

AAPL APPLE INC 3.1%

Value ($000) $5,873 (-3.4%) Shares 23,140 (+3.5%) Est. Cost $168.14 Unrealized +56.3%

MBSX ADVISOR MANAGED PORTFOLIOS 1.0%

Value ($000) $1,884 (+10.6%) Shares 66,876 (+3.7%) Est. Cost $25.72 Unrealized —

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $2,108 (+8.8%) Shares 6,444 (+3.2%) Est. Cost $263.83 Unrealized +25.4%

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $814 (+21.3%) Shares 7,368 (+11.9%) Est. Cost $89.81 Unrealized —

VTV VANGUARD INDEX FDS 1.2%

Value ($000) $2,207 (+4.1%) Shares 11,249 (+1.4%) Est. Cost $176.28 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $368 (+21.1%) Shares 2,547 (+20.1%) Est. Cost $154.37 Unrealized -1.7%

IJH ISHARES TR 0.5%

Value ($000) $943 (+5.6%) Shares 13,968 (+3.2%) Est. Cost $60.94 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $955 (+5.3%) Shares 7,682 (+1.8%) Est. Cost $113.51 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $283 (+8.6%) Shares 2,594 (+9.8%) Est. Cost $110.26 Unrealized —

QDPL PACER FDS TR 0.2%

Value ($000) $320 (-3.3%) Shares 7,980 (+2.3%) Est. Cost $40.28 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $270 (+3.9%) Shares 24,791 (+7.3%) Est. Cost $11.21 Unrealized —

PFFR ETFIS SER TR I 0.2%

Value ($000) $379 (+1.3%) Shares 21,934 (+5.8%) Est. Cost $18.60 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $885 (+0.3%) Shares 8,340 (+1.2%) Est. Cost $105.99 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $337 (+0.6%) Shares 13,598 (+1.2%) Est. Cost $25.14 Unrealized —

PSK SPDR SERIES TRUST 0.2%

Value ($000) $420 (-0.3%) Shares 13,621 (+2.5%) Est. Cost $33.02 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.2%

Value ($000) $337 (+0.2%) Shares 15,300 (+1.2%) Est. Cost $22.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	12,038 (+493.9%)	$2,985 (+498.3%)	1.6%	$247.69	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	41,061 (+119.7%)	$3,560 (+118.5%)	1.9%	$88.76	—	20 YR TR BD ETF	464287432
PSQ	PROSHARES TR	86,722 (+111.3%)	$2,792 (+125.2%)	1.5%	$31.49	—	SHORT QQQ	74349Y837
CARY	ANGEL OAK FUNDS TRUST	130,295 (+30.2%)	$2,707 (+29.9%)	1.4%	$20.59	—	INCOME ETF	03463K760
MSFT	MICROSOFT CORP	9,730 (+18.8%)	$3,602 (-9.1%)	1.9%	$376.06	+15.6%	COM	594918104
META	META PLATFORMS INC	4,449 (+3.6%)	$2,545 (-10.2%)	1.3%	$474.28	+38.2%	CL A	30303M102
RTX	RTX CORPORATION	6,094 (+20.2%)	$1,175 (+26.4%)	0.6%	$108.35	+81.5%	COM	75513E101
AMZN	AMAZON COM INC	15,952 (+4.1%)	$3,322 (-6.0%)	1.7%	$127.22	+78.3%	COM	023135106
AAPL	APPLE INC	23,140 (+3.5%)	$5,873 (-3.4%)	3.1%	$168.14	+56.3%	COM	037833100
MBSX	ADVISOR MANAGED PORTFOLIOS	66,876 (+3.7%)	$1,884 (+10.6%)	1.0%	$25.72	—	REGAN FIXED RATE	00777X520
MAR	MARRIOTT INTL INC NEW	6,444 (+3.2%)	$2,108 (+8.8%)	1.1%	$263.83	+25.4%	CL A	571903202
AVUV	AMERICAN CENTY ETF TR	7,368 (+11.9%)	$814 (+21.3%)	0.4%	$89.81	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	11,249 (+1.4%)	$2,207 (+4.1%)	1.2%	$176.28	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	2,547 (+20.1%)	$368 (+21.1%)	0.2%	$154.37	-1.7%	COM	742718109
IJH	ISHARES TR	13,968 (+3.2%)	$943 (+5.6%)	0.5%	$60.94	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	7,682 (+1.8%)	$955 (+5.3%)	0.5%	$113.51	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	2,594 (+9.8%)	$283 (+8.6%)	0.1%	$110.26	—	IBOXX INV CP ETF	464287242
QDPL	PACER FDS TR	7,980 (+2.3%)	$320 (-3.3%)	0.2%	$40.28	—	METAURUS CAP 400	69374H436
PGX	INVESCO EXCH TRADED FD TR II	24,791 (+7.3%)	$270 (+3.9%)	0.1%	$11.21	—	PFD ETF	46138E511
PFFR	ETFIS SER TR I	21,934 (+5.8%)	$379 (+1.3%)	0.2%	$18.60	—	INFRACP REIT PFD	26923G400
MUB	ISHARES TR	8,340 (+1.2%)	$885 (+0.3%)	0.5%	$105.99	—	NATIONAL MUN ETF	464288414
HYMB	SPDR SERIES TRUST	13,598 (+1.2%)	$337 (+0.6%)	0.2%	$25.14	—	STATE STREET SPD	78464A284
PSK	SPDR SERIES TRUST	13,621 (+2.5%)	$420 (-0.3%)	0.2%	$33.02	—	STATE STREET SPD	78464A292
SHYM	BLACKROCK ETF TRUST II	15,300 (+1.2%)	$337 (+0.2%)	0.2%	$22.59	—	SHORT DURATION H	092528108

Exited Positions (18)

IYH ISHARES TR 7.7%

Value ($000) $14,556 Shares 223,592 Est. Cost $65.10 Unrealized —

IYZ ISHARES TR 7.5%

Value ($000) $14,177 Shares 418,208 Est. Cost $29.78 Unrealized —

IYW ISHARES TR 7.4%

Value ($000) $13,982 Shares 70,023 Est. Cost $195.86 Unrealized —

IDU ISHARES TR 7.0%

Value ($000) $13,231 Shares 122,102 Est. Cost $104.57 Unrealized —

EFA ISHARES TR 3.4%

Value ($000) $6,388 Shares 66,521 Est. Cost $89.39 Unrealized —

SPY SPDR S&P 500 ETF TR 3.0%

Value ($000) $5,740 Shares 8,417 Est. Cost $485.10 Unrealized —

FSLR FIRST SOLAR INC 1.5%

Value ($000) $2,826 Shares 10,819 Est. Cost $191.94 Unrealized +23.5%

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $2,773 Shares 22,589 Est. Cost $120.88 Unrealized +14.5%

PODD INSULET CORP 1.3%

Value ($000) $2,396 Shares 8,430 Est. Cost $276.18 Unrealized -4.3%

CSCO CISCO SYS INC 1.3%

Value ($000) $2,377 Shares 30,860 Est. Cost $62.69 Unrealized +24.3%

BIIB BIOGEN INC 1.2%

Value ($000) $2,333 Shares 13,257 Est. Cost $163.37 Unrealized +12.2%

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $1,953 Shares 22,987 Est. Cost $87.46 Unrealized -7.3%

MU MICRON TECHNOLOGY INC 1.0%

Value ($000) $1,900 Shares 6,657 Est. Cost $229.35 Unrealized +68.8%

REGN REGENERON PHARMACEUTICALS 0.8%

Value ($000) $1,572 Shares 2,037 Est. Cost $678.68 Unrealized +13.3%

TBT PROSHARES TR 0.8%

Value ($000) $1,490 Shares 42,639 Est. Cost $36.56 Unrealized —

INTC INTEL CORP 0.7%

Value ($000) $1,351 Shares 36,617 Est. Cost $37.76 Unrealized +23.0%

TSLA TESLA INC 0.7%

Value ($000) $1,349 Shares 2,999 Est. Cost $346.84 Unrealized +22.8%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $1,288 Shares 7,244 Est. Cost $89.08 Unrealized +73.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYH	ISHARES TR	223,592	$14,556	7.7%	$65.10	—	—	464287762
IYZ	ISHARES TR	418,208	$14,177	7.5%	$29.78	—	—	464287713
IYW	ISHARES TR	70,023	$13,982	7.4%	$195.86	—	—	464287721
IDU	ISHARES TR	122,102	$13,231	7.0%	$104.57	—	—	464287697
EFA	ISHARES TR	66,521	$6,388	3.4%	$89.39	—	—	464287465
SPY	SPDR S&P 500 ETF TR	8,417	$5,740	3.0%	$485.10	—	—	78462F103
FSLR	FIRST SOLAR INC	10,819	$2,826	1.5%	$191.94	+23.5%	—	336433107
GILD	GILEAD SCIENCES INC	22,589	$2,773	1.5%	$120.88	+14.5%	—	375558103
PODD	INSULET CORP	8,430	$2,396	1.3%	$276.18	-4.3%	—	45784P101
CSCO	CISCO SYS INC	30,860	$2,377	1.3%	$62.69	+24.3%	—	17275R102
BIIB	BIOGEN INC	13,257	$2,333	1.2%	$163.37	+12.2%	—	09062X103
MRVL	MARVELL TECHNOLOGY INC	22,987	$1,953	1.0%	$87.46	-7.3%	—	573874104
MU	MICRON TECHNOLOGY INC	6,657	$1,900	1.0%	$229.35	+68.8%	—	595112103
REGN	REGENERON PHARMACEUTICALS	2,037	$1,572	0.8%	$678.68	+13.3%	—	75886F107
TBT	PROSHARES TR	42,639	$1,490	0.8%	$36.56	—	—	74347B201
INTC	INTEL CORP	36,617	$1,351	0.7%	$37.76	+23.0%	—	458140100
TSLA	TESLA INC	2,999	$1,349	0.7%	$346.84	+22.8%	—	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	7,244	$1,288	0.7%	$89.08	+73.1%	—	69608A108

Decreased Positions (32)

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,935 (-58.9%) Shares 5,084 (-56.2%) Est. Cost $461.29 Unrealized —

IVW ISHARES TR 1.6%

Value ($000) $3,004 (-58.2%) Shares 26,557 (-54.5%) Est. Cost $77.51 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $3,032 (-54.0%) Shares 53,393 (-55.7%) Est. Cost $48.24 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $374 (-89.8%) Shares 407 (-88.1%) Est. Cost $955.55 Unrealized +9.6%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $746 (-80.6%) Shares 3,078 (-76.3%) Est. Cost $289.66 Unrealized -2.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $656 (-80.8%) Shares 2,229 (-78.9%) Est. Cost $150.22 Unrealized +107.3%

AVGO BROADCOM INC 2.1%

Value ($000) $3,959 (-31.3%) Shares 12,791 (-23.2%) Est. Cost $175.48 Unrealized +90.4%

GLW CORNING INC 2.5%

Value ($000) $4,817 (+44.5%) Shares 35,429 (-7.0%) Est. Cost $64.97 Unrealized +71.9%

GOOGL ALPHABET INC 3.3%

Value ($000) $6,277 (-16.8%) Shares 21,829 (-9.5%) Est. Cost $138.40 Unrealized +133.6%

GPZ VANECK ETF TRUST 0.5%

Value ($000) $882 (-57.2%) Shares 41,080 (-45.9%) Est. Cost $27.63 Unrealized —

WDC WESTERN DIGITAL CORP 2.0%

Value ($000) $3,836 (+44.0%) Shares 14,180 (-8.3%) Est. Cost $82.50 Unrealized +204.5%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,366 (-23.6%) Shares 13,566 (-18.4%) Est. Cost $128.35 Unrealized +45.4%

XLE SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,421 (+29.3%) Shares 39,521 (-5.6%) Est. Cost $69.12 Unrealized —

LRCX LAM RESEARCH CORP 3.3%

Value ($000) $6,285 (-7.1%) Shares 29,417 (-25.5%) Est. Cost $89.50 Unrealized +152.4%

KLAC KLA CORP 1.9%

Value ($000) $3,578 (+13.5%) Shares 2,430 (-6.3%) Est. Cost $767.82 Unrealized +90.4%

B BARRICK MNG CORP 1.7%

Value ($000) $3,156 (-9.6%) Shares 77,378 (-3.5%) Est. Cost $25.15 Unrealized +92.1%

JBL JABIL INC 1.5%

Value ($000) $2,781 (+13.3%) Shares 10,468 (-2.7%) Est. Cost $143.53 Unrealized +72.8%

GS GOLDMAN SACHS GROUP INC 1.8%

Value ($000) $3,385 (-6.9%) Shares 4,001 (-3.3%) Est. Cost $431.53 Unrealized +116.1%

GLOF ISHARES TR 1.0%

Value ($000) $1,964 (-6.5%) Shares 37,691 (-5.4%) Est. Cost $32.36 Unrealized —

PSFD PACER FDS TR 1.4%

Value ($000) $2,573 (-3.9%) Shares 70,498 (-1.6%) Est. Cost $32.44 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $259 (-16.4%) Shares 904 (-8.6%) Est. Cost $209.93 Unrealized +54.2%

HEGD LISTED FDS TR 0.7%

Value ($000) $1,277 (-3.8%) Shares 51,707 (-1.8%) Est. Cost $22.45 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.7%

Value ($000) $1,391 (+2.9%) Shares 17,256 (-3.3%) Est. Cost $65.34 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $634 (-5.2%) Shares 9,851 (-4.2%) Est. Cost $51.68 Unrealized —

AOK ISHARES TR 0.4%

Value ($000) $714 (-3.8%) Shares 17,899 (-3.2%) Est. Cost $35.62 Unrealized —

OUNZ VANECK MERK GOLD ETF 1.9%

Value ($000) $3,627 (+0.7%) Shares 80,503 (-7.3%) Est. Cost $36.58 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.8%

Value ($000) $1,462 (-1.6%) Shares 28,638 (-1.4%) Est. Cost $50.71 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $230 (-5.8%) Shares 2,099 (-5.3%) Est. Cost $104.19 Unrealized +6.7%

GDX VANECK ETF TRUST 1.6%

Value ($000) $3,010 (-0.4%) Shares 32,804 (-6.9%) Est. Cost $76.40 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.4%

Value ($000) $753 (+1.2%) Shares 7,541 (-4.8%) Est. Cost $69.86 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value ($000) $700 (-0.5%) Shares 8,249 (-3.5%) Est. Cost $66.42 Unrealized —

GDXJ VANECK ETF TRUST 1.2%

Value ($000) $2,247 (-0.0%) Shares 18,715 (-5.3%) Est. Cost $99.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	5,084 (-56.2%)	$2,935 (-58.9%)	1.5%	$461.29	—	UNIT SER 1	46090E103
IVW	ISHARES TR	26,557 (-54.5%)	$3,004 (-58.2%)	1.6%	$77.51	—	S&P 500 GRWT ETF	464287309
EEM	ISHARES TR	53,393 (-55.7%)	$3,032 (-54.0%)	1.6%	$48.24	—	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	407 (-88.1%)	$374 (-89.8%)	0.2%	$955.55	+9.6%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	3,078 (-76.3%)	$746 (-80.6%)	0.4%	$289.66	-2.0%	COM	459200101
JPM	JPMORGAN CHASE & CO	2,229 (-78.9%)	$656 (-80.8%)	0.3%	$150.22	+107.3%	COM	46625H100
AVGO	BROADCOM INC	12,791 (-23.2%)	$3,959 (-31.3%)	2.1%	$175.48	+90.4%	COM	11135F101
GLW	CORNING INC	35,429 (-7.0%)	$4,817 (+44.5%)	2.5%	$64.97	+71.9%	COM	219350105
GOOGL	ALPHABET INC	21,829 (-9.5%)	$6,277 (-16.8%)	3.3%	$138.40	+133.6%	CAP STK CL A	02079K305
GPZ	VANECK ETF TRUST	41,080 (-45.9%)	$882 (-57.2%)	0.5%	$27.63	—	ALTERNATIVE ASSE	92189H649
WDC	WESTERN DIGITAL CORP	14,180 (-8.3%)	$3,836 (+44.0%)	2.0%	$82.50	+204.5%	COM	958102105
NVDA	NVIDIA CORPORATION	13,566 (-18.4%)	$2,366 (-23.6%)	1.2%	$128.35	+45.4%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	39,521 (-5.6%)	$2,421 (+29.3%)	1.3%	$69.12	—	STATE STREET ENE	81369Y506
LRCX	LAM RESEARCH CORP	29,417 (-25.5%)	$6,285 (-7.1%)	3.3%	$89.50	+152.4%	COM NEW	512807306
KLAC	KLA CORP	2,430 (-6.3%)	$3,578 (+13.5%)	1.9%	$767.82	+90.4%	COM NEW	482480100
B	BARRICK MNG CORP	77,378 (-3.5%)	$3,156 (-9.6%)	1.7%	$25.15	+92.1%	COM SHS	06849F108
JBL	JABIL INC	10,468 (-2.7%)	$2,781 (+13.3%)	1.5%	$143.53	+72.8%	COM	466313103
GS	GOLDMAN SACHS GROUP INC	4,001 (-3.3%)	$3,385 (-6.9%)	1.8%	$431.53	+116.1%	COM	38141G104
GLOF	ISHARES TR	37,691 (-5.4%)	$1,964 (-6.5%)	1.0%	$32.36	—	GLOBAL EQUITY	46434V316
PSFD	PACER FDS TR	70,498 (-1.6%)	$2,573 (-3.9%)	1.4%	$32.44	—	SWAN SOS FLX JAN	69374H576
GOOG	ALPHABET INC	904 (-8.6%)	$259 (-16.4%)	0.1%	$209.93	+54.2%	CAP STK CL C	02079K107
HEGD	LISTED FDS TR	51,707 (-1.8%)	$1,277 (-3.8%)	0.7%	$22.45	—	SWAN HEDGED EQTY	53656F599
AVLV	AMERICAN CENTY ETF TR	17,256 (-3.3%)	$1,391 (+2.9%)	0.7%	$65.34	—	US LARGE CAP VLU	025072349
AOR	ISHARES TR	9,851 (-4.2%)	$634 (-5.2%)	0.3%	$51.68	—	CORE 60/40 BALAN	464289867
AOK	ISHARES TR	17,899 (-3.2%)	$714 (-3.8%)	0.4%	$35.62	—	CORE 30/70 CONSE	464289883
OUNZ	VANECK MERK GOLD ETF	80,503 (-7.3%)	$3,627 (+0.7%)	1.9%	$36.58	—	GOLD SHS	921078101
UYLD	ANGEL OAK FUNDS TRUST	28,638 (-1.4%)	$1,462 (-1.6%)	0.8%	$50.71	—	OAK ULTRASHORT	03463K752
AFL	AFLAC INC	2,099 (-5.3%)	$230 (-5.8%)	0.1%	$104.19	+6.7%	COM	001055102
GDX	VANECK ETF TRUST	32,804 (-6.9%)	$3,010 (-0.4%)	1.6%	$76.40	—	GOLD MINERS ETF	92189F106
AVDV	AMERICAN CENTY ETF TR	7,541 (-4.8%)	$753 (+1.2%)	0.4%	$69.86	—	INTL SMCP VLU	025072802
AVDE	AMERICAN CENTY ETF TR	8,249 (-3.5%)	$700 (-0.5%)	0.4%	$66.42	—	INTL EQT ETF	025072703
GDXJ	VANECK ETF TRUST	18,715 (-5.3%)	$2,247 (-0.0%)	1.2%	$99.03	—	JUNIOR GOLD MINE	92189F791

Unchanged Positions (28)

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $2,105 Shares 4,818 Est. Cost $422.83 Unrealized —

PTLC PACER FDS TR 0.6%

Value ($000) $1,235 Shares 23,532 Est. Cost $41.12 Unrealized —

SCLZ NORTHERN LTS FD TR III 0.6%

Value ($000) $1,191 Shares 23,035 Est. Cost $53.22 Unrealized —

PTNQ PACER FDS TR 0.3%

Value ($000) $570 Shares 7,813 Est. Cost $71.41 Unrealized —

SPYI NEOS ETF TRUST 0.3%

Value ($000) $662 Shares 13,413 Est. Cost $48.16 Unrealized —

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $2,970 Shares 8,653 Est. Cost $340.86 Unrealized +4.0%

SHV ISHARES TR 1.6%

Value ($000) $3,124 Shares 28,300 Est. Cost $110.49 Unrealized —

OMAH TIDAL TRUST III 0.6%

Value ($000) $1,158 Shares 64,286 Est. Cost $19.30 Unrealized —

QQQI NEOS ETF TRUST 0.2%

Value ($000) $347 Shares 6,978 Est. Cost $51.11 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.8%

Value ($000) $1,520 Shares 30,903 Est. Cost $50.55 Unrealized —

LJAN INNOVATOR ETFS TRUST 0.9%

Value ($000) $1,797 Shares 74,307 Est. Cost $24.38 Unrealized —

IRMD IRADIMED CORP 1.5%

Value ($000) $2,791 Shares 28,990 Est. Cost $85.35 Unrealized +16.9%

KORP AMERICAN CENTY ETF TR 0.5%

Value ($000) $926 Shares 19,864 Est. Cost $46.75 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $1,170 Shares 12,261 Est. Cost $96.45 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.6%

Value ($000) $1,234 Shares 28,071 Est. Cost $43.72 Unrealized —

IEI ISHARES TR 0.5%

Value ($000) $870 Shares 7,336 Est. Cost $117.03 Unrealized —

FLRT PACER FDS TR 0.4%

Value ($000) $759 Shares 16,400 Est. Cost $46.76 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.9%

Value ($000) $1,786 Shares 35,866 Est. Cost $49.61 Unrealized —

HIPS GRANITESHARES ETF TR 0.5%

Value ($000) $995 Shares 86,101 Est. Cost $12.88 Unrealized —

BNDI NEOS ETF TRUST 0.7%

Value ($000) $1,400 Shares 29,665 Est. Cost $47.69 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $282 Shares 7,267 Est. Cost $29.23 Unrealized —

SCCR SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,221 Shares 47,485 Est. Cost $25.60 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $257 Shares 8,462 Est. Cost $31.16 Unrealized —

TLH ISHARES TR 0.3%

Value ($000) $597 Shares 5,929 Est. Cost $102.82 Unrealized —

PULS PGIM ETF TR 0.7%

Value ($000) $1,277 Shares 25,797 Est. Cost $49.44 Unrealized —

CSHI NEOS ETF TRUST 0.7%

Value ($000) $1,373 Shares 27,578 Est. Cost $49.86 Unrealized —

MBSF VALUED ADVISERS TR 1.6%

Value ($000) $3,050 Shares 119,573 Est. Cost $25.46 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $265 Shares 5,314 Est. Cost $50.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	4,818	$2,105	1.1%	$422.83	—	GROWTH ETF	922908736
PTLC	PACER FDS TR	23,532	$1,235	0.6%	$41.12	—	TRENDP US LAR CP	69374H105
SCLZ	NORTHERN LTS FD TR III	23,035	$1,191	0.6%	$53.22	—	SWAN ENHAN DIVID	66538R532
PTNQ	PACER FDS TR	7,813	$570	0.3%	$71.41	—	TRENDPILOT 100	69374H303
SPYI	NEOS ETF TRUST	13,413	$662	0.3%	$48.16	—	NEOS S&P 500 HI	78433H303
GD	GENERAL DYNAMICS CORP	8,653	$2,970	1.6%	$340.86	+4.0%	COM	369550108
SHV	ISHARES TR	28,300	$3,124	1.6%	$110.49	—	TRUST ISHARE 0-1	464288679
OMAH	TIDAL TRUST III	64,286	$1,158	0.6%	$19.30	—	VISTASHARES TRGT	45259A514
QQQI	NEOS ETF TRUST	6,978	$347	0.2%	$51.11	—	NASDAQ 100 HIGH	78433H675
PCMM	BONDBLOXX ETF TRUST	30,903	$1,520	0.8%	$50.55	—	BONDBLOXX PRIVAT	09789C671
LJAN	INNOVATOR ETFS TRUST	74,307	$1,797	0.9%	$24.38	—	INNOV PRM INC 15	45783Y368
IRMD	IRADIMED CORP	28,990	$2,791	1.5%	$85.35	+16.9%	COM	46266A109
KORP	AMERICAN CENTY ETF TR	19,864	$926	0.5%	$46.75	—	DIVERSIFID CRP	025072109
IEF	ISHARES TR	12,261	$1,170	0.6%	$96.45	—	7-10 YR TRSY BD	464287440
XEMD	BONDBLOXX ETF TRUST	28,071	$1,234	0.6%	$43.72	—	JP MORGAN USD EM	09789C879
IEI	ISHARES TR	7,336	$870	0.5%	$117.03	—	3 7 YR TREAS BD	464288661
FLRT	PACER FDS TR	16,400	$759	0.4%	$46.76	—	ARISTOTLE PACIFI	69374H428
VUSB	VANGUARD BD INDEX FDS	35,866	$1,786	0.9%	$49.61	—	VANGUARD ULTRA	92203C303
HIPS	GRANITESHARES ETF TR	86,101	$995	0.5%	$12.88	—	HIPS US HIGH INC	38747R306
BNDI	NEOS ETF TRUST	29,665	$1,400	0.7%	$47.69	—	NEOS ENHCD INME	78433H402
DFAC	DIMENSIONAL ETF TRUST	7,267	$282	0.1%	$29.23	—	US CORE EQUITY 2	25434V708
SCCR	SCHWAB STRATEGIC TR	47,485	$1,221	0.6%	$25.60	—	CORE BOND ETF	808524599
PFF	ISHARES TR	8,462	$257	0.1%	$31.16	—	PFD AND INCM SEC	464288687
TLH	ISHARES TR	5,929	$597	0.3%	$102.82	—	10-20 YR TRS ETF	464288653
PULS	PGIM ETF TR	25,797	$1,277	0.7%	$49.44	—	PGIM ULTRA SH BD	69344A107
CSHI	NEOS ETF TRUST	27,578	$1,373	0.7%	$49.86	—	NEOS ENH INC 1-3	78433H501
MBSF	VALUED ADVISERS TR	119,573	$3,050	1.6%	$25.46	—	REGAN FLTG RATE	92046L338
TBIL	RBB FD INC	5,314	$265	0.1%	$50.01	—	F/M US TREASURY	74933W452