Gambit Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	27,097	$5,200	3.6%	$191.92	—	S&P500 EQL WGT	46137V357
—	ELI LILLY & CO	3,000	$2,759	1.9%	—	—	PUT	532457958
BIL	SPDR SERIES TRUST	26,902	$2,465	1.7%	$91.64	—	STATE STREET SPD	78468R663
—	STATE STR SPDR S&P 500 ETF T	3,300	$2,146	1.5%	—	—	PUT	78462F953
SCHO	SCHWAB STRATEGIC TR	68,808	$1,670	1.1%	$24.27	—	SHT TM US TRES	808524862
ETHA	ISHARES ETHEREUM TR	102,241	$1,618	1.1%	$15.83	—	SHS	46438R105
BND	VANGUARD BD INDEX FDS	12,996	$957	0.7%	$73.64	—	TOTAL BND MRKT	921937835
—	STATE STR SPDR S&P 500 ETF T	1,300	$845	0.6%	—	—	CALL	78462F903
TIP	ISHARES TR	6,452	$712	0.5%	$110.36	—	TIPS BD ETF	464287176
VBIL	VANGUARD INSTL INDEX FD	8,088	$612	0.4%	$75.65	—	0-3 MO TREAS BIL	922040845
SCHP	SCHWAB STRATEGIC TR	18,546	$494	0.3%	$26.61	—	US TIPS ETF	808524870
AAAU	GOLDMAN SACHS PHYSICAL GOLD	5,657	$261	0.2%	$46.19	—	UNIT	38150K103
XLV	SELECT SECTOR SPDR TR	1,376	$202	0.1%	$146.61	—	STATE STREET HEA	81369Y209

Increased Positions (15)

SPYM SPDR SERIES TRUST 7.4%

Value ($000) $10,801 (+36.7%) Shares 141,116 (+43.2%) Est. Cost $79.11 Unrealized —

LLY ELI LILLY & CO 16.5%

Value ($000) $23,914 (-9.9%) Shares 26,000 (+5.8%) Est. Cost $960.56 Unrealized +9.0%

SPDW SPDR INDEX SHS FDS 2.8%

Value ($000) $4,051 (+104.8%) Shares 88,733 (+99.2%) Est. Cost $45.03 Unrealized —

EFA ISHARES TR 2.7%

Value ($000) $3,914 (+54.8%) Shares 40,294 (+53.1%) Est. Cost $96.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,816 (+42.2%) Shares 73,364 (+38.1%) Est. Cost $24.24 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $796 (+153.2%) Shares 2,482 (+164.6%) Est. Cost $326.27 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.7%

Value ($000) $1,052 (+79.2%) Shares 51,489 (+80.7%) Est. Cost $20.52 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value ($000) $702 (+69.6%) Shares 14,337 (+56.7%) Est. Cost $46.56 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $1,661 (+12.4%) Shares 84,643 (+13.1%) Est. Cost $19.73 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $511 (+32.8%) Shares 10,890 (+32.5%) Est. Cost $46.83 Unrealized —

SPAB SPDR SERIES TRUST 1.3%

Value ($000) $1,836 (+6.6%) Shares 71,670 (+7.2%) Est. Cost $25.74 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $911 (+14.0%) Shares 16,049 (+9.9%) Est. Cost $54.90 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $1,260 (+6.7%) Shares 6,049 (+18.3%) Est. Cost $228.49 Unrealized -0.7%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $374 (+18.4%) Shares 1,250 (+24.8%) Est. Cost $311.64 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.7%

Value ($000) $953 (+3.9%) Shares 28,326 (+13.0%) Est. Cost $36.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	141,116 (+43.2%)	$10,801 (+36.7%)	7.4%	$79.11	—	STATE STREET SPD	78464A854
LLY	ELI LILLY & CO	26,000 (+5.8%)	$23,914 (-9.9%)	16.5%	$960.56	+9.0%	COM	532457108
SPDW	SPDR INDEX SHS FDS	88,733 (+99.2%)	$4,051 (+104.8%)	2.8%	$45.03	—	STATE STREET SPD	78463X889
EFA	ISHARES TR	40,294 (+53.1%)	$3,914 (+54.8%)	2.7%	$96.41	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	73,364 (+38.1%)	$1,816 (+42.2%)	1.3%	$24.24	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	2,482 (+164.6%)	$796 (+153.2%)	0.5%	$326.27	—	TOTAL STK MKT	922908769
BSCS	INVESCO EXCH TRD SLF IDX FD	51,489 (+80.7%)	$1,052 (+79.2%)	0.7%	$20.52	—	INVSCO BLSH 28	46138J643
FNDF	SCHWAB STRATEGIC TR	14,337 (+56.7%)	$702 (+69.6%)	0.5%	$46.56	—	FUNDAMENTAL INTL	808524755
BSCR	INVESCO EXCH TRD SLF IDX FD	84,643 (+13.1%)	$1,661 (+12.4%)	1.1%	$19.73	—	BULSHS 2027 CB	46138J783
SPEM	SPDR INDEX SHS FDS	10,890 (+32.5%)	$511 (+32.8%)	0.4%	$46.83	—	STATE STREET SPD	78463X509
SPAB	SPDR SERIES TRUST	71,670 (+7.2%)	$1,836 (+6.6%)	1.3%	$25.74	—	STATE STREET SPD	78464A649
EEM	ISHARES TR	16,049 (+9.9%)	$911 (+14.0%)	0.6%	$54.90	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	6,049 (+18.3%)	$1,260 (+6.7%)	0.9%	$228.49	-0.7%	COM	023135106
VV	VANGUARD INDEX FDS	1,250 (+24.8%)	$374 (+18.4%)	0.3%	$311.64	—	LARGE CAP ETF	922908637
PINK	SIMPLIFY EXCHANGE TRADED FUN	28,326 (+13.0%)	$953 (+3.9%)	0.7%	$36.26	—	HEALTH CARE ETF	82889N772

Exited Positions (9)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value ($000) $1,050 Shares 13,771 Est. Cost $76.23 Unrealized —

DGRO ISHARES TR 0.6%

Value ($000) $847 Shares 12,207 Est. Cost $69.42 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value ($000) $557 Shares 23,541 Est. Cost $23.67 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $363 Shares 755 Est. Cost $480.57 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $322 Shares 3,899 Est. Cost $82.50 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $247 Shares 3,875 Est. Cost $64.91 Unrealized -1.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $205 Shares 357 Est. Cost $555.50 Unrealized +23.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $202 Shares 348 Est. Cost $565.16 Unrealized +1.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $200 Shares 2,598 Est. Cost $73.79 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	13,771	$1,050	0.7%	$76.23	—	—	315948109
DGRO	ISHARES TR	12,207	$847	0.6%	$69.42	—	—	46434V621
SPHY	SPDR SERIES TRUST	23,541	$557	0.4%	$23.67	—	—	78468R606
DIA	SPDR DOW JONES INDL AVERAGE	755	$363	0.2%	$480.57	—	—	78467X109
SPTM	SPDR SERIES TRUST	3,899	$322	0.2%	$82.50	—	—	78464A805
NKE	NIKE INC	3,875	$247	0.2%	$64.91	-1.4%	—	654106103
CAT	CATERPILLAR INC	357	$205	0.1%	$555.50	+23.2%	—	149123101
TMO	THERMO FISHER SCIENTIFIC INC	348	$202	0.1%	$565.16	+1.7%	—	883556102
CSCO	CISCO SYS INC	2,598	$200	0.1%	$73.79	+5.6%	—	17275R102

Decreased Positions (50)

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $458 (-84.1%) Shares 9,094 (-84.0%) Est. Cost $50.58 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value ($000) $11,836 (-16.4%) Shares 19,808 (-12.3%) Est. Cost $627.13 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value ($000) $613 (-74.6%) Shares 10,351 (-75.2%) Est. Cost $57.91 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value ($000) $920 (-52.5%) Shares 1,491 (-53.5%) Est. Cost $603.32 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.9%

Value ($000) $11,497 (-8.0%) Shares 17,679 (-2.5%) Est. Cost $689.14 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $298 (-75.5%) Shares 2,509 (-75.3%) Est. Cost $119.35 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $1,292 (-38.5%) Shares 5,211 (-38.9%) Est. Cost $246.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $207 (-79.0%) Shares 6,690 (-79.6%) Est. Cost $30.07 Unrealized —

QUAL ISHARES TR 2.9%

Value ($000) $4,175 (-14.5%) Shares 21,767 (-11.5%) Est. Cost $198.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.0%

Value ($000) $5,788 (-7.6%) Shares 225,731 (-3.1%) Est. Cost $26.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $482 (-41.7%) Shares 16,587 (-42.9%) Est. Cost $28.48 Unrealized —

SPSM SPDR SERIES TRUST 1.3%

Value ($000) $1,834 (-14.5%) Shares 37,965 (-17.1%) Est. Cost $46.86 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $1,586 (-16.4%) Shares 81,193 (-16.2%) Est. Cost $19.58 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,346 (-10.1%) Shares 9,242 (-3.7%) Est. Cost $268.34 Unrealized -2.1%

MUB ISHARES TR 0.2%

Value ($000) $351 (-39.1%) Shares 3,310 (-38.5%) Est. Cost $107.11 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value ($000) $545 (-29.0%) Shares 4,930 (-34.4%) Est. Cost $101.98 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,247 (-14.2%) Shares 4,337 (-6.6%) Est. Cost $285.60 Unrealized +13.2%

META META PLATFORMS INC 0.4%

Value ($000) $571 (-25.5%) Shares 998 (-14.0%) Est. Cost $667.32 Unrealized -1.8%

V VISA INC 0.3%

Value ($000) $393 (-31.2%) Shares 1,300 (-20.2%) Est. Cost $340.38 Unrealized -3.3%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $1,245 (-10.8%) Shares 7,137 (-4.6%) Est. Cost $186.13 Unrealized +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,083 (-6.4%) Shares 4,347 (-1.9%) Est. Cost $497.53 Unrealized -0.8%

TSLA TESLA INC 0.4%

Value ($000) $519 (-20.8%) Shares 1,396 (-4.2%) Est. Cost $443.29 Unrealized -3.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $475 (-21.8%) Shares 1,943 (-33.8%) Est. Cost $197.01 Unrealized +15.7%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $1,087 (-10.8%) Shares 3,695 (-2.3%) Est. Cost $309.53 Unrealized +0.6%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $476 (+30.9%) Shares 7,772 (-4.5%) Est. Cost $44.71 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $288 (-27.6%) Shares 1,961 (-4.1%) Est. Cost $238.05 Unrealized -28.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $258 (-28.8%) Shares 516 (-18.6%) Est. Cost $558.95 Unrealized -3.6%

DGRW WISDOMTREE TR 0.5%

Value ($000) $762 (-11.0%) Shares 8,673 (-9.4%) Est. Cost $89.43 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $498 (-15.8%) Shares 1,609 (-5.9%) Est. Cost $357.00 Unrealized -6.4%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $254 (-23.4%) Shares 2,474 (-6.5%) Est. Cost $127.30 Unrealized -9.3%

SCHE SCHWAB STRATEGIC TR 0.3%

Value ($000) $457 (-14.3%) Shares 13,872 (-14.8%) Est. Cost $32.75 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $311 (-18.1%) Shares 1,433 (-20.2%) Est. Cost $211.79 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,476 (-4.1%) Shares 63,546 (-3.5%) Est. Cost $23.37 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $252 (-19.3%) Shares 1,040 (-1.4%) Est. Cost $298.78 Unrealized -5.0%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value ($000) $671 (+8.8%) Shares 673 (-5.9%) Est. Cost $905.73 Unrealized +6.4%

ABBV ABBVIE INC 0.4%

Value ($000) $552 (-7.2%) Shares 2,536 (-2.5%) Est. Cost $227.54 Unrealized -2.2%

MMM 3M CO 0.1%

Value ($000) $213 (-14.5%) Shares 1,464 (-5.8%) Est. Cost $163.18 Unrealized +0.5%

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $255 (-11.4%) Shares 1,209 (-13.8%) Est. Cost $187.72 Unrealized +14.7%

UNP UNION PAC CORP 0.1%

Value ($000) $205 (-13.6%) Shares 846 (-17.6%) Est. Cost $227.32 Unrealized +7.0%

WMT WALMART INC 0.2%

Value ($000) $308 (-8.6%) Shares 2,482 (-18.1%) Est. Cost $107.20 Unrealized +13.8%

PTLC PACER FDS TR 0.2%

Value ($000) $334 (-7.9%) Shares 6,359 (-2.5%) Est. Cost $55.58 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $250 (-9.9%) Shares 1,169 (-27.8%) Est. Cost $155.36 Unrealized +45.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $266 (+11.3%) Shares 1,566 (-21.1%) Est. Cost $115.49 Unrealized +20.1%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $421 (-4.4%) Shares 7,787 (-4.9%) Est. Cost $53.76 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $608 (-2.9%) Shares 6,041 (-3.1%) Est. Cost $100.34 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $215 (-6.7%) Shares 921 (-10.9%) Est. Cost $237.95 Unrealized +5.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $352 (+4.0%) Shares 817 (-4.2%) Est. Cost $396.31 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value ($000) $221 (+4.2%) Shares 785 (-7.0%) Est. Cost $248.74 Unrealized +9.4%

APG API GROUP CORP 0.6%

Value ($000) $926 (-0.6%) Shares 22,853 (-6.2%) Est. Cost $36.98 Unrealized +15.8%

NFLX NETFLIX INC. 0.3%

Value ($000) $435 (-1.1%) Shares 4,524 (-3.6%) Est. Cost $107.81 Unrealized -22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	9,094 (-84.0%)	$458 (-84.1%)	0.3%	$50.58	—	HENDRSON AAA CL	47103U845
VOO	VANGUARD INDEX FDS	19,808 (-12.3%)	$11,836 (-16.4%)	8.2%	$627.13	—	S&P 500 ETF SHS	922908363
SPMD	SPDR SERIES TRUST	10,351 (-75.2%)	$613 (-74.6%)	0.4%	$57.91	—	STATE STREET SPD	78464A847
MDY	STATE STR SPDR S&P MIDCAP 40	1,491 (-53.5%)	$920 (-52.5%)	0.6%	$603.32	—	UTSER1 S&PDCRP	78467Y107
SPY	STATE STR SPDR S&P 500 ETF T	17,679 (-2.5%)	$11,497 (-8.0%)	7.9%	$689.14	—	TR UNIT	78462F103
IEI	ISHARES TR	2,509 (-75.3%)	$298 (-75.5%)	0.2%	$119.35	—	3 7 YR TREAS BD	464288661
IWM	ISHARES TR	5,211 (-38.9%)	$1,292 (-38.5%)	0.9%	$246.16	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	6,690 (-79.6%)	$207 (-79.0%)	0.1%	$30.07	—	US MID-CAP ETF	808524508
QUAL	ISHARES TR	21,767 (-11.5%)	$4,175 (-14.5%)	2.9%	$198.62	—	MSCI USA QLT FCT	46432F339
SCHX	SCHWAB STRATEGIC TR	225,731 (-3.1%)	$5,788 (-7.6%)	4.0%	$26.91	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	16,587 (-42.9%)	$482 (-41.7%)	0.3%	$28.48	—	US SML CAP ETF	808524607
SPSM	SPDR SERIES TRUST	37,965 (-17.1%)	$1,834 (-14.5%)	1.3%	$46.86	—	STATE STREET SPD	78468R853
BSCQ	INVESCO EXCH TRD SLF IDX FD	81,193 (-16.2%)	$1,586 (-16.4%)	1.1%	$19.58	—	BULSHS 2026 CB	46138J791
AAPL	APPLE INC	9,242 (-3.7%)	$2,346 (-10.1%)	1.6%	$268.34	-2.1%	COM	037833100
MUB	ISHARES TR	3,310 (-38.5%)	$351 (-39.1%)	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
AVUV	AMERICAN CENTY ETF TR	4,930 (-34.4%)	$545 (-29.0%)	0.4%	$101.98	—	US SML CP VALU	025072877
GOOGL	ALPHABET INC	4,337 (-6.6%)	$1,247 (-14.2%)	0.9%	$285.60	+13.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	998 (-14.0%)	$571 (-25.5%)	0.4%	$667.32	-1.8%	CL A	30303M102
V	VISA INC	1,300 (-20.2%)	$393 (-31.2%)	0.3%	$340.38	-3.3%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	7,137 (-4.6%)	$1,245 (-10.8%)	0.9%	$186.13	+0.3%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,347 (-1.9%)	$2,083 (-6.4%)	1.4%	$497.53	-0.8%	CL B NEW	084670702
TSLA	TESLA INC	1,396 (-4.2%)	$519 (-20.8%)	0.4%	$443.29	-3.9%	COM	88160R101
JNJ	JOHNSON & JOHNSON	1,943 (-33.8%)	$475 (-21.8%)	0.3%	$197.01	+15.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,695 (-2.3%)	$1,087 (-10.8%)	0.7%	$309.53	+0.6%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	7,772 (-4.5%)	$476 (+30.9%)	0.3%	$44.71	—	STATE STREET ENE	81369Y506
ORCL	ORACLE CORP	1,961 (-4.1%)	$288 (-27.6%)	0.2%	$238.05	-28.8%	COM	68389X105
MA	MASTERCARD INCORPORATED	516 (-18.6%)	$258 (-28.8%)	0.2%	$558.95	-3.6%	CL A	57636Q104
DGRW	WISDOMTREE TR	8,673 (-9.4%)	$762 (-11.0%)	0.5%	$89.43	—	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	1,609 (-5.9%)	$498 (-15.8%)	0.3%	$357.00	-6.4%	COM	11135F101
ABT	ABBOTT LABORATORIES	2,474 (-6.5%)	$254 (-23.4%)	0.2%	$127.30	-9.3%	COM	002824100
SCHE	SCHWAB STRATEGIC TR	13,872 (-14.8%)	$457 (-14.3%)	0.3%	$32.75	—	EMRG MKTEQ ETF	808524706
VBR	VANGUARD INDEX FDS	1,433 (-20.2%)	$311 (-18.1%)	0.2%	$211.79	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	63,546 (-3.5%)	$1,476 (-4.1%)	1.0%	$23.37	—	US AGGREGATE B	808524839
IBM	INTERNATIONAL BUSINESS MACHS	1,040 (-1.4%)	$252 (-19.3%)	0.2%	$298.78	-5.0%	COM	459200101
COST	COSTCO WHOLESALE CORPORATION	673 (-5.9%)	$671 (+8.8%)	0.5%	$905.73	+6.4%	COM	22160K105
ABBV	ABBVIE INC	2,536 (-2.5%)	$552 (-7.2%)	0.4%	$227.54	-2.2%	COM	00287Y109
MMM	3M CO	1,464 (-5.8%)	$213 (-14.5%)	0.1%	$163.18	+0.5%	COM	88579Y101
CAH	CARDINAL HEALTH INC	1,209 (-13.8%)	$255 (-11.4%)	0.2%	$187.72	+14.7%	COM	14149Y108
UNP	UNION PAC CORP	846 (-17.6%)	$205 (-13.6%)	0.1%	$227.32	+7.0%	COM	907818108
WMT	WALMART INC	2,482 (-18.1%)	$308 (-8.6%)	0.2%	$107.20	+13.8%	COM	931142103
PTLC	PACER FDS TR	6,359 (-2.5%)	$334 (-7.9%)	0.2%	$55.58	—	TRENDP US LAR CP	69374H105
LRCX	LAM RESEARCH CORP	1,169 (-27.8%)	$250 (-9.9%)	0.2%	$155.36	+45.4%	COM NEW	512807306
XOM	EXXON MOBIL CORP	1,566 (-21.1%)	$266 (+11.3%)	0.2%	$115.49	+20.1%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	7,787 (-4.9%)	$421 (-4.4%)	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	6,041 (-3.1%)	$608 (-2.9%)	0.4%	$100.34	—	ENHAN SHRT MA AC	72201R833
FERG	FERGUSON ENTERPRISES INC	921 (-10.9%)	$215 (-6.7%)	0.1%	$237.95	+5.5%	COMMON STOCK NEW	31488V107
GLD	SPDR GOLD TR	817 (-4.2%)	$352 (+4.0%)	0.2%	$396.31	—	GOLD SHS	78463V107
CBOE	CBOE GLOBAL MKTS INC	785 (-7.0%)	$221 (+4.2%)	0.2%	$248.74	+9.4%	COM	12503M108
APG	API GROUP CORP	22,853 (-6.2%)	$926 (-0.6%)	0.6%	$36.98	+15.8%	COM STK	00187Y100
NFLX	NETFLIX INC.	4,524 (-3.6%)	$435 (-1.1%)	0.3%	$107.81	-22.2%	COM	64110L106

Unchanged Positions (12)

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,729 Shares 4,672 Est. Cost $500.58 Unrealized -13.2%

GLDM WORLD GOLD TR 0.8%

Value ($000) $1,229 Shares 13,258 Est. Cost $85.37 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $667 Shares 1,527 Est. Cost $487.86 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $100 Shares 19,200 Est. Cost $10.62 Unrealized -6.7%

GOOG ALPHABET INC 0.3%

Value ($000) $465 Shares 1,620 Est. Cost $286.33 Unrealized +13.0%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $545 Shares 4,101 Est. Cost $143.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $856 Shares 12,076 Est. Cost $74.17 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $554 Shares 5,899 Est. Cost $94.74 Unrealized +5.7%

RTX RTX CORPORATION 0.2%

Value ($000) $329 Shares 1,704 Est. Cost $173.32 Unrealized +13.4%

NUE NUCOR CORP 0.3%

Value ($000) $417 Shares 2,465 Est. Cost $149.77 Unrealized +19.1%

AVDE AMERICAN CENTY ETF TR 0.2%

Value ($000) $330 Shares 3,885 Est. Cost $82.32 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $404 Shares 2,920 Est. Cost $141.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,672	$1,729	1.2%	$500.58	-13.2%	COM	594918104
GLDM	WORLD GOLD TR	13,258	$1,229	0.8%	$85.37	—	SPDR GLD MINIS	98149E303
VUG	VANGUARD INDEX FDS	1,527	$667	0.5%	$487.86	—	GROWTH ETF	922908736
PCT	PURECYCLE TECHNOLOGIES INC	19,200	$100	0.1%	$10.62	-6.7%	COM	74623V103
GOOG	ALPHABET INC	1,620	$465	0.3%	$286.33	+13.0%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	4,101	$545	0.4%	$143.97	—	STATE STREET TEC	81369Y803
DFUS	DIMENSIONAL ETF TRUST	12,076	$856	0.6%	$74.17	—	US EQUITY MARKET	25434V401
SCHW	SCHWAB CHARLES CORP	5,899	$554	0.4%	$94.74	+5.7%	COM	808513105
RTX	RTX CORPORATION	1,704	$329	0.2%	$173.32	+13.4%	COM	75513E101
NUE	NUCOR CORP	2,465	$417	0.3%	$149.77	+19.1%	COM	670346105
AVDE	AMERICAN CENTY ETF TR	3,885	$330	0.2%	$82.32	—	INTL EQT ETF	025072703
VT	VANGUARD INTL EQUITY INDEX F	2,920	$404	0.3%	$141.06	—	TT WRLD ST ETF	922042742