Paul R. Ried Financial Group, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	514	$352	0.2%	$684.94	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	1,192	$247	0.1%	$197.01	0.0%	COM	478160104
WMT	WALMART INC	1,947	$217	0.1%	$107.20	0.0%	COM	931142103
PPLT	ABRDN PLATINUM ETF TRUST	1,147	$214	0.1%	$186.43	—	PHYSCL PLATM SHS	003260106
AVGO	BROADCOM INC	610	$211	0.1%	$357.00	0.0%	COM	11135F101
AMGN	AMGEN INC	633	$207	0.1%	$315.95	0.0%	COM	031162100
AVUS	AMERICAN CENTY ETF TR	1,832	$205	0.1%	$111.78	—	US EQT ET	025072885

Increased Positions (14)

MFSV MFS ACTIVE EXCHANGE TRADED F 7.5%

Value ($000) $15,829 (+199.5%) Shares 596,424 (+195.0%) Est. Cost $26.36 Unrealized —

AVGV AMERICAN CENTY ETF TR 2.9%

Value ($000) $6,236 (+15.3%) Shares 85,211 (+10.8%) Est. Cost $63.94 Unrealized —

QUS SPDR SER TR 5.8%

Value ($000) $12,343 (+3.0%) Shares 70,861 (+1.2%) Est. Cost $156.55 Unrealized —

GSSC GOLDMAN SACHS ETF TR 6.4%

Value ($000) $13,614 (+2.2%) Shares 180,002 (+1.2%) Est. Cost $69.39 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $2,511 (+10.2%) Shares 10,880 (+4.8%) Est. Cost $209.17 Unrealized +9.4%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $617 (+38.4%) Shares 3,308 (+38.4%) Est. Cost $150.51 Unrealized +23.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $338 (+55.4%) Shares 1,079 (+20.7%) Est. Cost $222.30 Unrealized +28.5%

V VISA INC 0.2%

Value ($000) $410 (+35.1%) Shares 1,168 (+31.5%) Est. Cost $309.16 Unrealized +10.1%

IQSI NEW YORK LIFE INVESTMENTS ET 0.4%

Value ($000) $931 (+11.7%) Shares 26,475 (+8.1%) Est. Cost $29.16 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 0.4%

Value ($000) $857 (+10.8%) Shares 15,647 (+7.6%) Est. Cost $48.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,523 (-3.8%) Shares 1,766 (+3.2%) Est. Cost $922.60 Unrealized -1.8%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $395 (+14.3%) Shares 1,225 (+11.9%) Est. Cost $237.19 Unrealized +30.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $333 (+13.1%) Shares 662 (+13.2%) Est. Cost $473.66 Unrealized +5.0%

AVLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $306 (+12.2%) Shares 4,040 (+7.0%) Est. Cost $67.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MFSV	MFS ACTIVE EXCHANGE TRADED F	596,424 (+195.0%)	$15,829 (+199.5%)	7.5%	$26.36	—	VALUE ETF	55286W504
AVGV	AMERICAN CENTY ETF TR	85,211 (+10.8%)	$6,236 (+15.3%)	2.9%	$63.94	—	AVANTIS ALL EQT	025072216
QUS	SPDR SER TR	70,861 (+1.2%)	$12,343 (+3.0%)	5.8%	$156.55	—	MSCI USA STRTGIC	78468R812
GSSC	GOLDMAN SACHS ETF TR	180,002 (+1.2%)	$13,614 (+2.2%)	6.4%	$69.39	—	ACTIVEBETA US	381430602
AMZN	AMAZON COM INC	10,880 (+4.8%)	$2,511 (+10.2%)	1.2%	$209.17	+9.4%	COM	023135106
NVDA	NVIDIA CORPORATION	3,308 (+38.4%)	$617 (+38.4%)	0.3%	$150.51	+23.7%	COM	67066G104
GOOGL	ALPHABET INC	1,079 (+20.7%)	$338 (+55.4%)	0.2%	$222.30	+28.5%	CAP STK CL A	02079K305
V	VISA INC	1,168 (+31.5%)	$410 (+35.1%)	0.2%	$309.16	+10.1%	COM CL A	92826C839
IQSI	NEW YORK LIFE INVESTMENTS ET	26,475 (+8.1%)	$931 (+11.7%)	0.4%	$29.16	—	NYLI CANDRIAM IN	45409B453
IQSU	NEW YORK LIFE INVESTMENTS ET	15,647 (+7.6%)	$857 (+10.8%)	0.4%	$48.60	—	CANDRIAM US LRG	45409B461
COST	COSTCO WHSL CORP NEW	1,766 (+3.2%)	$1,523 (-3.8%)	0.7%	$922.60	-1.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	1,225 (+11.9%)	$395 (+14.3%)	0.2%	$237.19	+30.5%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	662 (+13.2%)	$333 (+13.1%)	0.2%	$473.66	+5.0%	CL B NEW	084670702
AVLV	AMERICAN CENTY ETF TR	4,040 (+7.0%)	$306 (+12.2%)	0.1%	$67.36	—	US LARGE CAP VLU	025072349

Exited Positions (1)

TSLA TESLA INC 0.1%

Value ($000) $210 Shares 473 Est. Cost $301.28 Unrealized +47.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	473	$210	0.1%	$301.28	+47.1%	—	88160R101

Decreased Positions (8)

MSFT MICROSOFT CORP 12.5%

Value ($000) $26,516 (-9.2%) Shares 54,829 (-2.7%) Est. Cost $425.46 Unrealized +17.7%

GLTR ABRDN PRECIOUS METALS BASKET 8.9%

Value ($000) $18,776 (+9.8%) Shares 91,325 (-11.7%) Est. Cost $109.80 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $8,451 (-11.9%) Shares 31,085 (-17.5%) Est. Cost $234.51 Unrealized +14.4%

SETM SPROTT FDS TR 15.7%

Value ($000) $33,250 (+1.5%) Shares 1,148,526 (-11.9%) Est. Cost $15.14 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 1.6%

Value ($000) $3,432 (-3.1%) Shares 49,498 (-4.4%) Est. Cost $58.64 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.4%

Value ($000) $910 (+8.1%) Shares 13,457 (-28.9%) Est. Cost $27.57 Unrealized —

GLDM WORLD GOLD TR 1.6%

Value ($000) $3,353 (-1.4%) Shares 39,274 (-11.7%) Est. Cost $51.99 Unrealized —

GLD SPDR SER TR 0.1%

Value ($000) $255 (-0.0%) Shares 644 (-10.3%) Est. Cost $288.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	54,829 (-2.7%)	$26,516 (-9.2%)	12.5%	$425.46	+17.7%	COM	594918104
GLTR	ABRDN PRECIOUS METALS BASKET	91,325 (-11.7%)	$18,776 (+9.8%)	8.9%	$109.80	—	PHYSCL PRECS MET	003263100
AAPL	APPLE INC	31,085 (-17.5%)	$8,451 (-11.9%)	4.0%	$234.51	+14.4%	COM	037833100
SETM	SPROTT FDS TR	1,148,526 (-11.9%)	$33,250 (+1.5%)	15.7%	$15.14	—	SPROTT CRITICAL	85208P402
FLQL	FRANKLIN TEMPLETON ETF TR	49,498 (-4.4%)	$3,432 (-3.1%)	1.6%	$58.64	—	US LRG CP MLTFCT	35473P801
SIVR	ABRDN SILVER ETF TRUST	13,457 (-28.9%)	$910 (+8.1%)	0.4%	$27.57	—	PHYSCL SILVR SHS	003264108
GLDM	WORLD GOLD TR	39,274 (-11.7%)	$3,353 (-1.4%)	1.6%	$51.99	—	SPDR GLD MINIS	98149E303
GLD	SPDR SER TR	644 (-10.3%)	$255 (-0.0%)	0.1%	$288.14	—	GOLD SHS	78463V107

Unchanged Positions (12)

GSIE GOLDMAN SACHS ETF TR 9.7%

Value ($000) $20,533 Shares 478,183 Est. Cost $33.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 8.8%

Value ($000) $18,585 Shares 140,402 Est. Cost $115.81 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $592 Shares 3,039 Est. Cost $175.65 Unrealized +35.5%

AVDE AMERICAN CENTY ETF TR 1.8%

Value ($000) $3,744 Shares 45,483 Est. Cost $61.97 Unrealized —

AVSC AMERICAN CENTY ETF TR 2.3%

Value ($000) $4,769 Shares 81,192 Est. Cost $52.35 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $462 Shares 700 Est. Cost $593.59 Unrealized +12.4%

IWB ISHARES TR 1.0%

Value ($000) $2,180 Shares 5,837 Est. Cost $322.56 Unrealized —

BA BOEING CO 1.8%

Value ($000) $3,911 Shares 18,011 Est. Cost $162.38 Unrealized +26.7%

GEW EA SERIES TRUST 0.9%

Value ($000) $1,833 Shares 35,666 Est. Cost $50.36 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $272 Shares 310 Est. Cost $571.74 Unrealized +42.3%

SBUX STARBUCKS CORP 0.9%

Value ($000) $1,807 Shares 21,456 Est. Cost $93.94 Unrealized -10.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $225 Shares 330 Est. Cost $617.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSIE	GOLDMAN SACHS ETF TR	478,183	$20,533	9.7%	$33.76	—	ACTIVEBETA INT	381430107
GSLC	GOLDMAN SACHS ETF TR	140,402	$18,585	8.8%	$115.81	—	ACTIVEBETA US LG	381430503
ORCL	ORACLE CORP	3,039	$592	0.3%	$175.65	+35.5%	COM	68389X105
AVDE	AMERICAN CENTY ETF TR	45,483	$3,744	1.8%	$61.97	—	INTL EQT ETF	025072703
AVSC	AMERICAN CENTY ETF TR	81,192	$4,769	2.3%	$52.35	—	AVANTIS US SMALL	025072323
META	META PLATFORMS INC	700	$462	0.2%	$593.59	+12.4%	CL A	30303M102
IWB	ISHARES TR	5,837	$2,180	1.0%	$322.56	—	RUS 1000 ETF	464287622
BA	BOEING CO	18,011	$3,911	1.8%	$162.38	+26.7%	COM	097023105
GEW	EA SERIES TRUST	35,666	$1,833	0.9%	$50.36	—	CAMBRIA GLOBAL	02072Q713
GS	GOLDMAN SACHS GROUP INC	310	$272	0.1%	$571.74	+42.3%	COM	38141G104
SBUX	STARBUCKS CORP	21,456	$1,807	0.9%	$93.94	-10.5%	COM	855244109
SPY	SPDR S&P 500 ETF TR	330	$225	0.1%	$617.85	—	TR UNIT	78462F103