Almanack Investment Partners, LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	103,851	$6,156	1.0%	$59.28	—	S&P 500 TOP 50	46137V233
SGVT	SCHWAB STRATEGIC TR	6,505	$654	0.1%	$100.49	—	GOVERNMENT MONEY	808524581
XBI	SPDR SERIES TRUST	4,458	$544	0.1%	$121.93	—	STATE STREET SPD	78464A870
KBE	SPDR SERIES TRUST	8,838	$536	0.1%	$60.69	—	STATE STREET SPD	78464A797
IWP	ISHARES TR	3,256	$446	0.1%	$136.94	—	RUS MD CP GR ETF	464287481
TFC	TRUIST FINL CORP	8,742	$430	0.1%	$45.80	0.0%	COM	89832Q109
AVGO	BROADCOM INC	1,240	$429	0.1%	$357.00	0.0%	COM	11135F101
HSY	HERSHEY CO	2,338	$425	0.1%	$182.10	0.0%	COM	427866108
SIVR	ABRDN SILVER ETF TRUST	4,856	$328	0.1%	$67.64	—	PHYSCL SILVR SHS	003264108
FDLO	FIDELITY COVINGTON TRUST	4,659	$311	0.1%	$66.75	—	LOW VOLITY ETF	316092824
ABBV	ABBVIE INC	1,210	$276	0.0%	$227.54	0.0%	COM	00287Y109
TSLA	TESLA INC	540	$243	0.0%	$443.29	0.0%	COM	88160R101
IEFA	ISHARES TR	2,659	$238	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
QTUM	ETF SER SOLUTIONS	2,030	$223	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
IWS	ISHARES TR	1,487	$210	0.0%	$141.05	—	RUS MDCP VAL ETF	464287473
VWO	VANGUARD INTL EQUITY INDEX F	3,886	$209	0.0%	$53.76	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	1,338	$207	0.0%	$154.80	—	STATE STREET HEA	81369Y209
SOXX	ISHARES TR	676	$203	0.0%	$300.96	—	ISHARES SEMICDTR	464287523
BRR	PROCAP FINL INC	31,250	$110	0.0%	$7.98	0.0%	COM SHS	74277P105
NAK	NORTHERN DYNASTY MINERALS LT	20,330	$40	0.0%	$1.93	0.0%	COM NEW	66510M204
—	STRIVE INC	12,925	$10	0.0%	$0.74	—	CL A COM	862945102

Increased Positions (47)

GDMA EA SERIES TRUST 24.8%

Value ($000) $145,707 (+15.2%) Shares 3,779,693 (+16.5%) Est. Cost $23.26 Unrealized —

SGOV ISHARES TR 5.0%

Value ($000) $29,562 (+35.4%) Shares 294,499 (+35.9%) Est. Cost $100.35 Unrealized —

MGK VANGUARD WORLD FD 1.0%

Value ($000) $6,119 (+2294.2%) Shares 14,823 (+2234.3%) Est. Cost $410.77 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value ($000) $7,120 (+20.8%) Shares 159,246 (+141.3%) Est. Cost $62.62 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.0%

Value ($000) $6,164 (+22.2%) Shares 188,219 (+24.5%) Est. Cost $32.53 Unrealized —

BITX VOLATILITY SHS TR 0.2%

Value ($000) $1,006 (-48.9%) Shares 36,251 (+1.5%) Est. Cost $52.53 Unrealized —

COPX GLOBAL X FDS 0.2%

Value ($000) $1,124 (+192.2%) Shares 15,652 (+143.5%) Est. Cost $66.87 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $1,709 (+72.2%) Shares 49,614 (+72.8%) Est. Cost $31.96 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $2,200 (+37.8%) Shares 7,010 (+7.0%) Est. Cost $137.80 Unrealized +107.8%

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,750 (+49.5%) Shares 38,712 (+42.1%) Est. Cost $42.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,489 (-26.6%) Shares 10,343 (+43.6%) Est. Cost $239.97 Unrealized —

HODL VANECK BITCOIN ETF 0.2%

Value ($000) $983 (+97.4%) Shares 39,736 (+158.3%) Est. Cost $27.33 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $738 (+190.9%) Shares 30,713 (+181.7%) Est. Cost $23.77 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,885 (+19.0%) Shares 13,941 (+6.6%) Est. Cost $149.47 Unrealized +31.8%

FEMB FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $5,555 (+8.6%) Shares 186,416 (+6.9%) Est. Cost $28.96 Unrealized —

BWZ SPDR SERIES TRUST 2.5%

Value ($000) $14,467 (+2.8%) Shares 527,796 (+4.3%) Est. Cost $28.02 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value ($000) $1,034 (-22.6%) Shares 26,700 (+1.2%) Est. Cost $43.72 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.3%

Value ($000) $25,197 (+1.0%) Shares 698,754 (+1.2%) Est. Cost $29.99 Unrealized —

MOOD EA SERIES TRUST 0.4%

Value ($000) $2,124 (+11.3%) Shares 55,265 (+5.1%) Est. Cost $28.46 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $608 (+49.3%) Shares 990 (+45.8%) Est. Cost $531.38 Unrealized —

EMLC VANECK ETF TRUST 1.0%

Value ($000) $5,916 (+3.4%) Shares 229,126 (+2.2%) Est. Cost $25.39 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $427 (+71.2%) Shares 19,174 (+76.1%) Est. Cost $22.63 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $861 (+13.7%) Shares 15,437 (+2.2%) Est. Cost $50.24 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $263 (+59.6%) Shares 11,125 (+6.0%) Est. Cost $9.12 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,534 (+5.5%) Shares 4,760 (+3.3%) Est. Cost $126.64 Unrealized +144.4%

AIQ GLOBAL X FDS 0.2%

Value ($000) $923 (+8.8%) Shares 18,150 (+5.7%) Est. Cost $49.47 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value ($000) $127 (+115.9%) Shares 23,782 (+76.2%) Est. Cost $4.24 Unrealized +31.1%

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $796 (+8.9%) Shares 12,803 (+3.8%) Est. Cost $59.32 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $536 (+13.0%) Shares 1,998 (+3.8%) Est. Cost $262.67 Unrealized -3.3%

SHV ISHARES TR 0.0%

Value ($000) $290 (+23.0%) Shares 2,634 (+23.4%) Est. Cost $109.98 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $339 (+19.0%) Shares 6,164 (+11.6%) Est. Cost $32.93 Unrealized +59.9%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $483 (+10.6%) Shares 2,979 (+3.0%) Est. Cost $94.09 Unrealized +84.5%

FLCH FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $733 (-5.6%) Shares 30,807 (+3.2%) Est. Cost $25.94 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $512 (+8.7%) Shares 1,728 (+3.5%) Est. Cost $240.00 Unrealized +24.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $248 (+19.4%) Shares 3,224 (+6.0%) Est. Cost $41.17 Unrealized +79.2%

PEP PEPSICO INC 0.1%

Value ($000) $563 (+6.9%) Shares 3,921 (+4.6%) Est. Cost $140.68 Unrealized +3.7%

NLR VANECK ETF TRUST 0.0%

Value ($000) $290 (+13.5%) Shares 2,334 (+23.9%) Est. Cost $113.68 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $681 (-4.8%) Shares 4,753 (+2.1%) Est. Cost $142.65 Unrealized +3.2%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $315 (+12.1%) Shares 1,416 (+1.1%) Est. Cost $147.27 Unrealized +34.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $490 (+6.1%) Shares 2,349 (+2.2%) Est. Cost $137.11 Unrealized +40.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $467 (-3.3%) Shares 3,983 (+2.1%) Est. Cost $89.32 Unrealized +36.1%

AGNC AGNC INVT CORP 0.0%

Value ($000) $111 (+13.4%) Shares 10,357 (+3.5%) Est. Cost $9.82 Unrealized —

TMFC RBB FD INC 0.1%

Value ($000) $414 (+3.1%) Shares 5,772 (+1.3%) Est. Cost $61.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $556 (+1.7%) Shares 1,150 (+4.9%) Est. Cost $323.95 Unrealized +47.0%

OKE ONEOK INC NEW 0.1%

Value ($000) $308 (+2.2%) Shares 4,197 (+1.5%) Est. Cost $58.35 Unrealized +20.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $140 (+3.1%) Shares 10,565 (+4.5%) Est. Cost $13.42 Unrealized —

BAI BLACKROCK ETF TRUST 1.5%

Value ($000) $8,803 (-0.0%) Shares 264,357 (+2.6%) Est. Cost $34.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDMA	EA SERIES TRUST	3,779,693 (+16.5%)	$145,707 (+15.2%)	24.8%	$23.26	—	GADSDN DYN MLT	02072L870
SGOV	ISHARES TR	294,499 (+35.9%)	$29,562 (+35.4%)	5.0%	$100.35	—	0-3 MNTH TREASRY	46436E718
MGK	VANGUARD WORLD FD	14,823 (+2234.3%)	$6,119 (+2294.2%)	1.0%	$410.77	—	MEGA GRWTH IND	921910816
XLE	SELECT SECTOR SPDR TR	159,246 (+141.3%)	$7,120 (+20.8%)	1.2%	$62.62	—	STATE STREET ENE	81369Y506
SCHE	SCHWAB STRATEGIC TR	188,219 (+24.5%)	$6,164 (+22.2%)	1.0%	$32.53	—	EMRG MKTEQ ETF	808524706
BITX	VOLATILITY SHS TR	36,251 (+1.5%)	$1,006 (-48.9%)	0.2%	$52.53	—	2X BITCOIN STRAT	92864M301
COPX	GLOBAL X FDS	15,652 (+143.5%)	$1,124 (+192.2%)	0.2%	$66.87	—	GLOBAL X COPPER	37954Y830
FLJP	FRANKLIN TEMPLETON ETF TR	49,614 (+72.8%)	$1,709 (+72.2%)	0.3%	$31.96	—	FTSE JAPAN ETF	35473P744
GOOG	ALPHABET INC	7,010 (+7.0%)	$2,200 (+37.8%)	0.4%	$137.80	+107.8%	CAP STK CL C	02079K107
FNDF	SCHWAB STRATEGIC TR	38,712 (+42.1%)	$1,750 (+49.5%)	0.3%	$42.48	—	FUNDAMENTAL INTL	808524755
XLK	SELECT SECTOR SPDR TR	10,343 (+43.6%)	$1,489 (-26.6%)	0.3%	$239.97	—	STATE STREET TEC	81369Y803
HODL	VANECK BITCOIN ETF	39,736 (+158.3%)	$983 (+97.4%)	0.2%	$27.33	—	SH BEN INT	92189K105
SCHF	SCHWAB STRATEGIC TR	30,713 (+181.7%)	$738 (+190.9%)	0.1%	$23.77	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	13,941 (+6.6%)	$2,885 (+19.0%)	0.5%	$149.47	+31.8%	COM	478160104
FEMB	FIRST TR EXCH TRADED FD III	186,416 (+6.9%)	$5,555 (+8.6%)	0.9%	$28.96	—	EME MRK BD ETF	33739P202
BWZ	SPDR SERIES TRUST	527,796 (+4.3%)	$14,467 (+2.8%)	2.5%	$28.02	—	BLOOMBERG SHORT	78464A334
BTC	GRAYSCALE BITCOIN MINI TR ET	26,700 (+1.2%)	$1,034 (-22.6%)	0.2%	$43.72	—	SHS NEW	389930207
FNDE	SCHWAB STRATEGIC TR	698,754 (+1.2%)	$25,197 (+1.0%)	4.3%	$29.99	—	FUNDAMENTAL EMER	808524730
MOOD	EA SERIES TRUST	55,265 (+5.1%)	$2,124 (+11.3%)	0.4%	$28.46	—	RELATIVE SENTIME	02072L813
QQQ	INVESCO QQQ TR	990 (+45.8%)	$608 (+49.3%)	0.1%	$531.38	—	UNIT SER 1	46090E103
EMLC	VANECK ETF TRUST	229,126 (+2.2%)	$5,916 (+3.4%)	1.0%	$25.39	—	JP MRGAN EM LOC	92189H300
CDX	SIMPLIFY EXCHANGE TRADED FUN	19,174 (+76.1%)	$427 (+71.2%)	0.1%	$22.63	—	HIGH YIELD ETF	82889N830
SOXQ	INVESCO EXCH TRADED FD TR II	15,437 (+2.2%)	$861 (+13.7%)	0.1%	$50.24	—	INVESCO PHLX SM	46138G615
PSLV	SPROTT ASSET MANAGEMENT LP	11,125 (+6.0%)	$263 (+59.6%)	0.0%	$9.12	—	PHYSICAL SILVER	85207K107
JPM	JPMORGAN CHASE & CO.	4,760 (+3.3%)	$1,534 (+5.5%)	0.3%	$126.64	+144.4%	COM	46625H100
AIQ	GLOBAL X FDS	18,150 (+5.7%)	$923 (+8.8%)	0.2%	$49.47	—	ARTIFICIAL ETF	37954Y632
TARA	PROTARA THERAPEUTICS INC	23,782 (+76.2%)	$127 (+115.9%)	0.0%	$4.24	+31.1%	COM STK	74365U107
GNR	SPDR INDEX SHS FDS	12,803 (+3.8%)	$796 (+8.9%)	0.1%	$59.32	—	GLB NAT RESRCE	78463X541
ACN	ACCENTURE PLC IRELAND	1,998 (+3.8%)	$536 (+13.0%)	0.1%	$262.67	-3.3%	SHS CLASS A	G1151C101
SHV	ISHARES TR	2,634 (+23.4%)	$290 (+23.0%)	0.0%	$109.98	—	TRUST ISHARE 0-1	464288679
BAC	BANK AMERICA CORP	6,164 (+11.6%)	$339 (+19.0%)	0.1%	$32.93	+59.9%	COM	060505104
VRT	VERTIV HOLDINGS CO	2,979 (+3.0%)	$483 (+10.6%)	0.1%	$94.09	+84.5%	COM CL A	92537N108
FLCH	FRANKLIN TEMPLETON ETF TR	30,807 (+3.2%)	$733 (-5.6%)	0.1%	$25.94	—	FTSE CHINA	35473P819
IBM	INTERNATIONAL BUSINESS MACHS	1,728 (+3.5%)	$512 (+8.7%)	0.1%	$240.00	+24.5%	COM	459200101
CSCO	CISCO SYS INC	3,224 (+6.0%)	$248 (+19.4%)	0.0%	$41.17	+79.2%	COM	17275R102
PEP	PEPSICO INC	3,921 (+4.6%)	$563 (+6.9%)	0.1%	$140.68	+3.7%	COM	713448108
NLR	VANECK ETF TRUST	2,334 (+23.9%)	$290 (+13.5%)	0.0%	$113.68	—	URANIUM AND NUCL	92189F601
PG	PROCTER AND GAMBLE CO	4,753 (+2.1%)	$681 (-4.8%)	0.1%	$142.65	+3.2%	COM	742718109
RGLD	ROYAL GOLD INC	1,416 (+1.1%)	$315 (+12.1%)	0.1%	$147.27	+34.7%	COM	780287108
PNC	PNC FINL SVCS GROUP INC	2,349 (+2.2%)	$490 (+6.1%)	0.1%	$137.11	+40.6%	COM	693475105
DUK	DUKE ENERGY CORP NEW	3,983 (+2.1%)	$467 (-3.3%)	0.1%	$89.32	+36.1%	COM NEW	26441C204
AGNC	AGNC INVT CORP	10,357 (+3.5%)	$111 (+13.4%)	0.0%	$9.82	—	COM	00123Q104
TMFC	RBB FD INC	5,772 (+1.3%)	$414 (+3.1%)	0.1%	$61.21	—	MOTLEY FOL ETF	74933W601
LMT	LOCKHEED MARTIN CORP	1,150 (+4.9%)	$556 (+1.7%)	0.1%	$323.95	+47.0%	COM	539830109
OKE	ONEOK INC NEW	4,197 (+1.5%)	$308 (+2.2%)	0.1%	$58.35	+20.8%	COM	682680103
PDBC	INVESCO ACTVELY MNGD ETC FD	10,565 (+4.5%)	$140 (+3.1%)	0.0%	$13.42	—	OPTIMUM YIELD	46090F100
BAI	BLACKROCK ETF TRUST	264,357 (+2.6%)	$8,803 (-0.0%)	1.5%	$34.14	—	ISHARES A I INNO	09290C780

Exited Positions (47)

GEW EA SERIES TRUST 5.2%

Value ($000) $30,544 Shares 606,543 Est. Cost $50.36 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $7,193 Shares 52,197 Est. Cost $113.90 Unrealized —

BLOK AMPLIFY ETF TR 0.6%

Value ($000) $3,647 Shares 54,395 Est. Cost $61.35 Unrealized —

EEM ISHARES TR 0.6%

Value ($000) $3,572 Shares 66,886 Est. Cost $53.40 Unrealized —

TFLO ISHARES TR 0.5%

Value ($000) $3,071 Shares 60,711 Est. Cost $50.69 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,939 Shares 1,617 Est. Cost $71.91 Unrealized +49.9%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $1,292 Shares 19,879 Est. Cost $49.59 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $1,212 Shares 70,208 Est. Cost $11.45 Unrealized +42.2%

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $926 Shares 29,389 Est. Cost $23.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $925 Shares 999 Est. Cost $956.70 Unrealized -5.3%

XME SPDR SERIES TRUST 0.1%

Value ($000) $732 Shares 7,850 Est. Cost $57.41 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $665 Shares 1,086 Est. Cost $403.33 Unrealized —

DLN WISDOMTREE TR 0.1%

Value ($000) $662 Shares 7,610 Est. Cost $59.07 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $579 Shares 1,372 Est. Cost $426.60 Unrealized -3.0%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $553 Shares 20,534 Est. Cost $52.44 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.1%

Value ($000) $512 Shares 4,725 Est. Cost $108.79 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.1%

Value ($000) $484 Shares 7,775 Est. Cost $63.94 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value ($000) $463 Shares 3,952 Est. Cost $120.38 Unrealized +21.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $452 Shares 947 Est. Cost $330.84 Unrealized +67.9%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $436 Shares 584 Est. Cost $746.63 Unrealized —

CRWV COREWEAVE INC 0.1%

Value ($000) $390 Shares 2,850 Est. Cost $98.29 Unrealized +3.2%

MS MORGAN STANLEY 0.1%

Value ($000) $384 Shares 2,418 Est. Cost $120.96 Unrealized +37.6%

BP BP PLC 0.1%

Value ($000) $383 Shares 11,107 Est. Cost $34.46 Unrealized —

OKLO OKLO INC 0.1%

Value ($000) $364 Shares 3,257 Est. Cost $78.30 Unrealized +42.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $362 Shares 1,101 Est. Cost $322.17 Unrealized +12.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $348 Shares 437 Est. Cost $734.84 Unrealized +10.7%

EUFN ISHARES TR 0.1%

Value ($000) $332 Shares 9,662 Est. Cost $34.34 Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value ($000) $320 Shares 8,902 Est. Cost $25.09 Unrealized +14.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $311 Shares 1,113 Est. Cost $279.29 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $294 Shares 7,510 Est. Cost $39.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $287 Shares 865 Est. Cost $279.37 Unrealized +27.8%

AGG ISHARES TR 0.0%

Value ($000) $278 Shares 2,777 Est. Cost $99.33 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $270 Shares 279 Est. Cost $968.09 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $261 Shares 4,696 Est. Cost $55.49 Unrealized —

ANGX ANGEL STUDIOS INC 0.0%

Value ($000) $257 Shares 44,232 Est. Cost $7.96 Unrealized -25.6%

BOND PIMCO ETF TR 0.0%

Value ($000) $249 Shares 2,670 Est. Cost $92.31 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $245 Shares 17,542 Est. Cost $21.53 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $241 Shares 1,787 Est. Cost $209.33 Unrealized -34.6%

GSK GSK PLC 0.0%

Value ($000) $239 Shares 5,539 Est. Cost $43.16 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $227 Shares 7,899 Est. Cost $28.79 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $225 Shares 245 Est. Cost $188.66 Unrealized -9.1%

NODE VANECK FDS 0.0%

Value ($000) $217 Shares 5,315 Est. Cost $40.91 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $217 Shares 1,829 Est. Cost $101.06 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $208 Shares 879 Est. Cost $223.15 Unrealized +1.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $179 Shares 11,224 Est. Cost $15.94 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $0.54 Unrealized +229.9%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $1 Shares 10,889 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEW	EA SERIES TRUST	606,543	$30,544	5.2%	$50.36	—	—	02072Q713
VT	VANGUARD INTL EQUITY INDEX F	52,197	$7,193	1.2%	$113.90	—	—	922042742
BLOK	AMPLIFY ETF TR	54,395	$3,647	0.6%	$61.35	—	—	032108607
EEM	ISHARES TR	66,886	$3,572	0.6%	$53.40	—	—	464287234
TFLO	ISHARES TR	60,711	$3,071	0.5%	$50.69	—	—	46434V860
NFLX	NETFLIX INC	1,617	$1,939	0.3%	$71.91	+49.9%	—	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	19,879	$1,292	0.2%	$49.59	—	—	46438F101
HBAN	HUNTINGTON BANCSHARES INC	70,208	$1,212	0.2%	$11.45	+42.2%	—	446150104
ETHA	ISHARES ETHEREUM TR	29,389	$926	0.2%	$23.89	—	—	46438R105
COST	COSTCO WHSL CORP NEW	999	$925	0.2%	$956.70	-5.3%	—	22160K105
XME	SPDR SERIES TRUST	7,850	$732	0.1%	$57.41	—	—	78464A755
VOO	VANGUARD INDEX FDS	1,086	$665	0.1%	$403.33	—	—	922908363
DLN	WISDOMTREE TR	7,610	$662	0.1%	$59.07	—	—	97717W307
TT	TRANE TECHNOLOGIES PLC	1,372	$579	0.1%	$426.60	-3.0%	—	G8994E103
SCHP	SCHWAB STRATEGIC TR	20,534	$553	0.1%	$52.44	—	—	808524870
FXE	INVESCO CURRENCYSHARES EURO	4,725	$512	0.1%	$108.79	—	—	46138K103
FXY	INVESCO CURRENCYSHARES JAPAN	7,775	$484	0.1%	$63.94	—	—	46138W107
COKE	COCA COLA CONS INC	3,952	$463	0.1%	$120.38	+21.6%	—	191098102
CAT	CATERPILLAR INC	947	$452	0.1%	$330.84	+67.9%	—	149123101
VGT	VANGUARD WORLD FD	584	$436	0.1%	$746.63	—	—	92204A702
CRWV	COREWEAVE INC	2,850	$390	0.1%	$98.29	+3.2%	—	21873S108
MS	MORGAN STANLEY	2,418	$384	0.1%	$120.96	+37.6%	—	617446448
BP	BP PLC	11,107	$383	0.1%	$34.46	—	—	055622104
OKLO	OKLO INC	3,257	$364	0.1%	$78.30	+42.4%	—	02156V109
CEG	CONSTELLATION ENERGY CORP	1,101	$362	0.1%	$322.17	+12.7%	—	21037T109
GS	GOLDMAN SACHS GROUP INC	437	$348	0.1%	$734.84	+10.7%	—	38141G104
EUFN	ISHARES TR	9,662	$332	0.1%	$34.34	—	—	464289180
SMR	NUSCALE PWR CORP	8,902	$320	0.1%	$25.09	+14.0%	—	67079K100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,113	$311	0.1%	$279.29	—	—	874039100
ETH	GRAYSCALE ETHEREUM MINI TR E	7,510	$294	0.0%	$39.18	—	—	38964R203
AXP	AMERICAN EXPRESS CO	865	$287	0.0%	$279.37	+27.8%	—	025816109
AGG	ISHARES TR	2,777	$278	0.0%	$99.33	—	—	464287226
ASML	ASML HOLDING N V	279	$270	0.0%	$968.09	—	—	N07059210
NVO	NOVO-NORDISK A S	4,696	$261	0.0%	$55.49	—	—	670100205
ANGX	ANGEL STUDIOS INC	44,232	$257	0.0%	$7.96	-25.6%	—	034948109
BOND	PIMCO ETF TR	2,670	$249	0.0%	$92.31	—	—	72201R775
—	TIDAL TRUST II	17,542	$245	0.0%	$21.53	—	—	88634T493
STZ	CONSTELLATION BRANDS INC	1,787	$241	0.0%	$209.33	-34.6%	—	21036P108
GSK	GSK PLC	5,539	$239	0.0%	$43.16	—	—	37733W204
SONY	SONY GROUP CORP	7,899	$227	0.0%	$28.79	—	—	835699307
NOW	SERVICENOW INC	245	$225	0.0%	$188.66	-9.1%	—	81762P102
NODE	VANECK FDS	5,315	$217	0.0%	$40.91	—	—	92107P780
IJR	ISHARES TR	1,829	$217	0.0%	$101.06	—	—	464287804
UNP	UNION PAC CORP	879	$208	0.0%	$223.15	+1.9%	—	907818108
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,224	$179	0.0%	$15.94	—	—	606822104
DVLT	DATAVAULT AI INC	10,000	$11	0.0%	$0.54	+229.9%	—	86633R609
—	COHEN & STEERS INFRASTRUCTUR	10,889	$1	0.0%	$0.08	—	—	19248A117

Decreased Positions (62)

AAUS EA SERIES TRUST 0.2%

Value ($000) $1,347 (-94.9%) Shares 24,443 (-95.0%) Est. Cost $53.99 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $4,401 (-38.4%) Shares 16,187 (-42.3%) Est. Cost $167.40 Unrealized +60.3%

SGOL ETFS GOLD TR 7.0%

Value ($000) $41,295 (+6.7%) Shares 1,005,236 (-4.4%) Est. Cost $24.93 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.3%

Value ($000) $1,836 (-52.1%) Shares 69,351 (-51.5%) Est. Cost $26.80 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value ($000) $1,886 (-48.1%) Shares 37,288 (-47.9%) Est. Cost $50.81 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $1,667 (-47.8%) Shares 33,130 (-47.9%) Est. Cost $50.30 Unrealized —

PICK ISHARES INC 2.0%

Value ($000) $12,047 (+13.9%) Shares 234,657 (-1.3%) Est. Cost $39.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $11,749 (-11.0%) Shares 360,184 (-13.0%) Est. Cost $29.73 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $326 (-77.2%) Shares 6,835 (-77.0%) Est. Cost $49.16 Unrealized —

DXJ WISDOMTREE TR 1.9%

Value ($000) $11,419 (+10.3%) Shares 79,213 (-2.1%) Est. Cost $64.01 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $4,561 (-17.5%) Shares 24,453 (-17.5%) Est. Cost $96.43 Unrealized +93.0%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $5,267 (-15.2%) Shares 7,724 (-17.2%) Est. Cost $455.40 Unrealized —

RING ISHARES INC 1.6%

Value ($000) $9,337 (+10.9%) Shares 126,790 (-2.5%) Est. Cost $58.98 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $1,585 (-33.4%) Shares 20,793 (-12.8%) Est. Cost $73.11 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $3,369 (-18.9%) Shares 68,119 (-17.0%) Est. Cost $49.57 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $3,753 (-14.8%) Shares 7,760 (-8.8%) Est. Cost $248.51 Unrealized +101.4%

MLPA GLOBAL X FDS 1.0%

Value ($000) $5,640 (-10.0%) Shares 116,497 (-10.0%) Est. Cost $33.54 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,043 (-22.7%) Shares 16,975 (-27.6%) Est. Cost $101.29 Unrealized +14.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $2,094 (-22.2%) Shares 9,070 (-26.0%) Est. Cost $144.61 Unrealized +58.2%

KO COCA COLA CO 0.1%

Value ($000) $624 (-47.8%) Shares 8,924 (-50.5%) Est. Cost $60.19 Unrealized +15.3%

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $1,494 (-27.4%) Shares 12,692 (-27.0%) Est. Cost $118.37 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $314 (-61.9%) Shares 1,611 (-45.0%) Est. Cost $167.90 Unrealized +41.8%

GLD SPDR GOLD TR 0.1%

Value ($000) $751 (-38.9%) Shares 1,894 (-45.2%) Est. Cost $209.66 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $482 (-48.8%) Shares 799 (-49.5%) Est. Cost $493.35 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.2%

Value ($000) $1,386 (-21.6%) Shares 107,595 (-8.9%) Est. Cost $15.64 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $2,581 (+16.8%) Shares 8,247 (-9.3%) Est. Cost $110.71 Unrealized +158.0%

META META PLATFORMS INC 0.3%

Value ($000) $1,779 (-15.3%) Shares 2,695 (-5.8%) Est. Cost $358.30 Unrealized +86.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,396 (-18.3%) Shares 7,855 (-16.2%) Est. Cost $35.04 Unrealized +416.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $987 (-22.8%) Shares 1,964 (-22.8%) Est. Cost $418.15 Unrealized +19.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $334 (-46.2%) Shares 12,748 (-47.3%) Est. Cost $34.88 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $1,544 (-14.6%) Shares 2,254 (-16.6%) Est. Cost $3303.99 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $3,004 (-8.1%) Shares 37,004 (-17.6%) Est. Cost $72.77 Unrealized —

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $1,020 (-19.8%) Shares 8,790 (-24.7%) Est. Cost $39.30 Unrealized +181.2%

BOXX EA SERIES TRUST 0.1%

Value ($000) $815 (-19.5%) Shares 7,083 (-20.4%) Est. Cost $112.44 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $232 (-41.6%) Shares 1,266 (-46.7%) Est. Cost $116.10 Unrealized +49.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $355 (-30.7%) Shares 10,736 (-37.8%) Est. Cost $24.67 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $463 (-23.7%) Shares 1,345 (-10.1%) Est. Cost $252.08 Unrealized +44.6%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $766 (+21.0%) Shares 16,726 (-3.0%) Est. Cost $14.36 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $253 (-34.3%) Shares 2,536 (-37.2%) Est. Cost $87.54 Unrealized +8.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $839 (+17.3%) Shares 3,918 (-11.4%) Est. Cost $104.42 Unrealized +115.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $381 (-24.2%) Shares 1,247 (-24.7%) Est. Cost $247.84 Unrealized +23.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $336 (-25.6%) Shares 313 (-47.1%) Est. Cost $803.39 Unrealized +18.9%

V VISA INC 0.1%

Value ($000) $351 (-23.9%) Shares 1,001 (-26.0%) Est. Cost $267.06 Unrealized +27.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $568 (-16.3%) Shares 3,726 (-14.7%) Est. Cost $122.36 Unrealized +23.7%

ABT ABBOTT LABS 0.1%

Value ($000) $375 (-17.9%) Shares 2,997 (-12.2%) Est. Cost $98.90 Unrealized +28.7%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,429 (-3.1%) Shares 14,010 (-5.4%) Est. Cost $75.73 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $294 (-13.0%) Shares 2,636 (-19.5%) Est. Cost $60.05 Unrealized +78.5%

NAKA KINDLY MD INC 0.0%

Value ($000) $18 (-69.6%) Shares 51,200 (-7.2%) Est. Cost $7.93 Unrealized -91.8%

MRK MERCK & CO INC 0.0%

Value ($000) $212 (-16.2%) Shares 2,013 (-33.2%) Est. Cost $77.71 Unrealized +20.0%

QUAL ISHARES TR 0.4%

Value ($000) $2,503 (-1.5%) Shares 12,601 (-3.5%) Est. Cost $115.43 Unrealized —

BAR GRANITESHARES GOLD TR 0.1%

Value ($000) $622 (-5.6%) Shares 14,645 (-15.5%) Est. Cost $18.08 Unrealized —

FEZ SPDR INDEX SHS FDS 1.8%

Value ($000) $10,687 (-0.3%) Shares 165,966 (-3.9%) Est. Cost $55.63 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $101 (-22.9%) Shares 13,420 (-1.8%) Est. Cost $5.71 Unrealized +64.7%

NVS NOVARTIS AG 0.1%

Value ($000) $402 (+6.3%) Shares 2,919 (-1.1%) Est. Cost $97.24 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $814 (-2.0%) Shares 3,623 (-3.1%) Est. Cost $112.04 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $255 (-5.5%) Shares 10,589 (-2.8%) Est. Cost $25.55 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $278 (-4.0%) Shares 810 (-6.9%) Est. Cost $170.57 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,281 (+0.8%) Shares 32,346 (-1.8%) Est. Cost $26.32 Unrealized —

QVAL EA SERIES TRUST 0.1%

Value ($000) $310 (+3.1%) Shares 6,354 (-1.4%) Est. Cost $37.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $351 (+2.2%) Shares 605 (-14.4%) Est. Cost $522.01 Unrealized +8.3%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $1,622 (+0.1%) Shares 21,504 (-2.5%) Est. Cost $69.59 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $470 (+0.2%) Shares 5,505 (-10.3%) Est. Cost $65.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAUS	EA SERIES TRUST	24,443 (-95.0%)	$1,347 (-94.9%)	0.2%	$53.99	—	ALPHA ARCHITECT	02072Q853
AAPL	APPLE INC	16,187 (-42.3%)	$4,401 (-38.4%)	0.7%	$167.40	+60.3%	COM	037833100
SGOL	ETFS GOLD TR	1,005,236 (-4.4%)	$41,295 (+6.7%)	7.0%	$24.93	—	PHYSCL GOLD SHS	00326A104
CLOZ	SERIES PORTFOLIOS TR	69,351 (-51.5%)	$1,836 (-52.1%)	0.3%	$26.80	—	ELDRIDGE BBB B	81752T528
JAAA	JANUS DETROIT STR TR	37,288 (-47.9%)	$1,886 (-48.1%)	0.3%	$50.81	—	HENDRSON AAA CL	47103U845
USFR	WISDOMTREE TR	33,130 (-47.9%)	$1,667 (-47.8%)	0.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
PICK	ISHARES INC	234,657 (-1.3%)	$12,047 (+13.9%)	2.0%	$39.33	—	MSCI GBL ETF NEW	46434G848
SCHG	SCHWAB STRATEGIC TR	360,184 (-13.0%)	$11,749 (-11.0%)	2.0%	$29.73	—	US LCAP GR ETF	808524300
JBBB	JANUS DETROIT STR TR	6,835 (-77.0%)	$326 (-77.2%)	0.1%	$49.16	—	B-BBB CLO ETF	47103U753
DXJ	WISDOMTREE TR	79,213 (-2.1%)	$11,419 (+10.3%)	1.9%	$64.01	—	JAPN HEDGE EQT	97717W851
NVDA	NVIDIA CORPORATION	24,453 (-17.5%)	$4,561 (-17.5%)	0.8%	$96.43	+93.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	7,724 (-17.2%)	$5,267 (-15.2%)	0.9%	$455.40	—	TR UNIT	78462F103
RING	ISHARES INC	126,790 (-2.5%)	$9,337 (+10.9%)	1.6%	$58.98	—	MSCI GBL GOLD MN	46434G855
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,793 (-12.8%)	$1,585 (-33.4%)	0.3%	$73.11	—	SHS	315948109
VTIP	VANGUARD MALVERN FDS	68,119 (-17.0%)	$3,369 (-18.9%)	0.6%	$49.57	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	7,760 (-8.8%)	$3,753 (-14.8%)	0.6%	$248.51	+101.4%	COM	594918104
MLPA	GLOBAL X FDS	116,497 (-10.0%)	$5,640 (-10.0%)	1.0%	$33.54	—	GLBL X MLP ETF	37954Y343
XOM	EXXON MOBIL CORP	16,975 (-27.6%)	$2,043 (-22.7%)	0.3%	$101.29	+14.0%	COM	30231G102
AMZN	AMAZON COM INC	9,070 (-26.0%)	$2,094 (-22.2%)	0.4%	$144.61	+58.2%	COM	023135106
KO	COCA COLA CO	8,924 (-50.5%)	$624 (-47.8%)	0.1%	$60.19	+15.3%	COM	191216100
XLC	SELECT SECTOR SPDR TR	12,692 (-27.0%)	$1,494 (-27.4%)	0.3%	$118.37	—	STATE STREET COM	81369Y852
ORCL	ORACLE CORP	1,611 (-45.0%)	$314 (-61.9%)	0.1%	$167.90	+41.8%	COM	68389X105
GLD	SPDR GOLD TR	1,894 (-45.2%)	$751 (-38.9%)	0.1%	$209.66	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	799 (-49.5%)	$482 (-48.8%)	0.1%	$493.35	—	UTSER1 S&PDCRP	78467Y107
—	GUGGENHEIM STRATEGIC OPPORTU	107,595 (-8.9%)	$1,386 (-21.6%)	0.2%	$15.64	—	COM SBI	40167F101
GOOGL	ALPHABET INC	8,247 (-9.3%)	$2,581 (+16.8%)	0.4%	$110.71	+158.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	2,695 (-5.8%)	$1,779 (-15.3%)	0.3%	$358.30	+86.2%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	7,855 (-16.2%)	$1,396 (-18.3%)	0.2%	$35.04	+416.7%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,964 (-22.8%)	$987 (-22.8%)	0.2%	$418.15	+19.0%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	12,748 (-47.3%)	$334 (-46.2%)	0.1%	$34.88	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	2,254 (-16.6%)	$1,544 (-14.6%)	0.3%	$3303.99	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	37,004 (-17.6%)	$3,004 (-8.1%)	0.5%	$72.77	—	ISHARES NEW	464285204
BK	BANK NEW YORK MELLON CORP	8,790 (-24.7%)	$1,020 (-19.8%)	0.2%	$39.30	+181.2%	COM	064058100
BOXX	EA SERIES TRUST	7,083 (-20.4%)	$815 (-19.5%)	0.1%	$112.44	—	ALPHA ARCH 1-3	02072L565
RTX	RTX CORPORATION	1,266 (-46.7%)	$232 (-41.6%)	0.0%	$116.10	+49.3%	COM	75513E101
PHYS	SPROTT ASSET MANAGEMENT LP	10,736 (-37.8%)	$355 (-30.7%)	0.1%	$24.67	—	PHYSICAL GOLD TR	85207H104
HD	HOME DEPOT INC	1,345 (-10.1%)	$463 (-23.7%)	0.1%	$252.08	+44.6%	COM	437076102
CEF	SPROTT ASSET MANAGEMENT LP	16,726 (-3.0%)	$766 (+21.0%)	0.1%	$14.36	—	PHYSICAL GOLD AN	85208R101
SCHW	SCHWAB CHARLES CORP	2,536 (-37.2%)	$253 (-34.3%)	0.0%	$87.54	+8.2%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	3,918 (-11.4%)	$839 (+17.3%)	0.1%	$104.42	+115.1%	COM	007903107
MCD	MCDONALDS CORP	1,247 (-24.7%)	$381 (-24.2%)	0.1%	$247.84	+23.1%	COM	580135101
LLY	ELI LILLY & CO	313 (-47.1%)	$336 (-25.6%)	0.1%	$803.39	+18.9%	COM	532457108
V	VISA INC	1,001 (-26.0%)	$351 (-23.9%)	0.1%	$267.06	+27.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	3,726 (-14.7%)	$568 (-16.3%)	0.1%	$122.36	+23.7%	COM	166764100
ABT	ABBOTT LABS	2,997 (-12.2%)	$375 (-17.9%)	0.1%	$98.90	+28.7%	COM	002824100
AVUV	AMERICAN CENTY ETF TR	14,010 (-5.4%)	$1,429 (-3.1%)	0.2%	$75.73	—	US SML CP VALU	025072877
WMT	WALMART INC	2,636 (-19.5%)	$294 (-13.0%)	0.0%	$60.05	+78.5%	COM	931142103
NAKA	KINDLY MD INC	51,200 (-7.2%)	$18 (-69.6%)	0.0%	$7.93	-91.8%	COM	49457M106
MRK	MERCK & CO INC	2,013 (-33.2%)	$212 (-16.2%)	0.0%	$77.71	+20.0%	COM	58933Y105
QUAL	ISHARES TR	12,601 (-3.5%)	$2,503 (-1.5%)	0.4%	$115.43	—	MSCI USA QLT FCT	46432F339
BAR	GRANITESHARES GOLD TR	14,645 (-15.5%)	$622 (-5.6%)	0.1%	$18.08	—	SHS BEN INT	38748G101
FEZ	SPDR INDEX SHS FDS	165,966 (-3.9%)	$10,687 (-0.3%)	1.8%	$55.63	—	EURO STOXX 50	78463X202
ACHR	ARCHER AVIATION INC	13,420 (-1.8%)	$101 (-22.9%)	0.0%	$5.71	+64.7%	COM CL A	03945R102
NVS	NOVARTIS AG	2,919 (-1.1%)	$402 (+6.3%)	0.1%	$97.24	—	SPONSORED ADR	66987V109
FTEC	FIDELITY COVINGTON TRUST	3,623 (-3.1%)	$814 (-2.0%)	0.1%	$112.04	—	MSCI INFO TECH I	316092808
—	COHEN & STEERS INFRASTRUCTUR	10,589 (-2.8%)	$255 (-5.5%)	0.0%	$25.55	—	COM	19248A109
OEF	ISHARES TR	810 (-6.9%)	$278 (-4.0%)	0.0%	$170.57	—	S&P 100 ETF	464287101
DFAC	DIMENSIONAL ETF TRUST	32,346 (-1.8%)	$1,281 (+0.8%)	0.2%	$26.32	—	US CORE EQUITY 2	25434V708
QVAL	EA SERIES TRUST	6,354 (-1.4%)	$310 (+3.1%)	0.1%	$37.79	—	US QUAN VALUE	02072L102
TMO	THERMO FISHER SCIENTIFIC INC	605 (-14.4%)	$351 (+2.2%)	0.1%	$522.01	+8.3%	COM	883556102
VXUS	VANGUARD STAR FDS	21,504 (-2.5%)	$1,622 (+0.1%)	0.3%	$69.59	—	VG TL INTL STK F	921909768
GLDM	WORLD GOLD TR	5,505 (-10.3%)	$470 (+0.2%)	0.1%	$65.52	—	SPDR GLD MINIS	98149E303

Unchanged Positions (41)

VZ VERIZON COMMUNICATIONS INC 6.5%

Value ($000) $38,149 Shares 936,630 Est. Cost $30.76 Unrealized +31.6%

SCHX SCHWAB STRATEGIC TR 5.2%

Value ($000) $30,722 Shares 1,141,669 Est. Cost $32.90 Unrealized —

VTI VANGUARD INDEX FDS 3.4%

Value ($000) $20,064 Shares 59,845 Est. Cost $227.41 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $1,305 Shares 19,086 Est. Cost $63.17 Unrealized —

URBN URBAN OUTFITTERS INC 0.8%

Value ($000) $4,868 Shares 64,687 Est. Cost $24.91 Unrealized +184.0%

WRB BERKLEY W R CORP 0.2%

Value ($000) $1,272 Shares 18,145 Est. Cost $42.94 Unrealized +69.4%

VLUE ISHARES TR 0.2%

Value ($000) $1,288 Shares 9,419 Est. Cost $91.38 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value ($000) $666 Shares 394 Est. Cost $1292.47 Unrealized +33.2%

S SENTINELONE INC 0.1%

Value ($000) $321 Shares 21,387 Est. Cost $18.51 Unrealized -11.5%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $397 Shares 1,639 Est. Cost $185.05 Unrealized +20.1%

DBJP DBX ETF TR 0.1%

Value ($000) $497 Shares 5,250 Est. Cost $43.43 Unrealized —

IWD ISHARES TR 0.2%

Value ($000) $1,455 Shares 6,918 Est. Cost $159.34 Unrealized —

IJJ ISHARES TR 0.4%

Value ($000) $2,256 Shares 17,145 Est. Cost $104.30 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $869 Shares 18,530 Est. Cost $56.49 Unrealized —

USMV ISHARES TR 0.3%

Value ($000) $1,902 Shares 20,195 Est. Cost $72.75 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $237 Shares 13,355 Est. Cost $19.80 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $1,346 Shares 9,053 Est. Cost $81.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $832 Shares 9,401 Est. Cost $84.02 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $2,456 Shares 5,189 Est. Cost $250.91 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.1%

Value ($000) $295 Shares 13,900 Est. Cost $22.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $1,021 Shares 31,851 Est. Cost $27.39 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $490 Shares 29,708 Est. Cost $16.58 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $627 Shares 2,921 Est. Cost $102.38 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $288 Shares 40,254 Est. Cost $2.77 Unrealized +156.2%

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $340 Shares 4,125 Est. Cost $47.13 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $647 Shares 1,732 Est. Cost $204.28 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $314 Shares 3,029 Est. Cost $94.14 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value ($000) $2,142 Shares 23,954 Est. Cost $55.26 Unrealized —

CTM CASTELLUM INC 0.0%

Value ($000) $45 Shares 50,000 Est. Cost $1.03 Unrealized +3.5%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $383 Shares 6,035 Est. Cost $57.78 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $361 Shares 1,444 Est. Cost $11122.77 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $228 Shares 2,040 Est. Cost $100.82 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $632 Shares 24,000 Est. Cost $28.09 Unrealized -7.1%

QMOM EA SERIES TRUST 0.1%

Value ($000) $468 Shares 7,161 Est. Cost $45.92 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $225 Shares 2,200 Est. Cost $115.61 Unrealized -13.4%

IVE ISHARES TR 0.0%

Value ($000) $222 Shares 1,045 Est. Cost $195.42 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $240 Shares 9,645 Est. Cost $24.14 Unrealized +3.7%

FQAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $367 Shares 4,862 Est. Cost $48.62 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $224 Shares 406 Est. Cost $492.21 Unrealized +13.3%

PFFA ETFIS SER TR I 0.0%

Value ($000) $229 Shares 10,641 Est. Cost $21.78 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $217 Shares 3,262 Est. Cost $63.48 Unrealized +3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	936,630	$38,149	6.5%	$30.76	+31.6%	COM	92343V104
SCHX	SCHWAB STRATEGIC TR	1,141,669	$30,722	5.2%	$32.90	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	59,845	$20,064	3.4%	$227.41	—	TOTAL STK MKT	922908769
GBTC	GRAYSCALE BITCOIN TRUST ETF	19,086	$1,305	0.2%	$63.17	—	SHS REP COM UT	389637109
URBN	URBAN OUTFITTERS INC	64,687	$4,868	0.8%	$24.91	+184.0%	COM	917047102
WRB	BERKLEY W R CORP	18,145	$1,272	0.2%	$42.94	+69.4%	COM	084423102
VLUE	ISHARES TR	9,419	$1,288	0.2%	$91.38	—	MSCI USA VALUE	46432F388
FICO	FAIR ISAAC CORP	394	$666	0.1%	$1292.47	+33.2%	COM	303250104
S	SENTINELONE INC	21,387	$321	0.1%	$18.51	-11.5%	CL A	81730H109
COF	CAPITAL ONE FINL CORP	1,639	$397	0.1%	$185.05	+20.1%	COM	14040H105
DBJP	DBX ETF TR	5,250	$497	0.1%	$43.43	—	XTRACK MSCI JAPN	233051507
IWD	ISHARES TR	6,918	$1,455	0.2%	$159.34	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	17,145	$2,256	0.4%	$104.30	—	S&P MC 400VL ETF	464287705
PRF	INVESCO EXCHANGE TRADED FD T	18,530	$869	0.1%	$56.49	—	RAFI US 1000 ETF	46137V613
USMV	ISHARES TR	20,195	$1,902	0.3%	$72.75	—	MSCI USA MIN VOL	46429B697
—	PIMCO DYNAMIC INCOME FD	13,355	$237	0.0%	$19.80	—	SHS	72201Y101
ITOT	ISHARES TR	9,053	$1,346	0.2%	$81.27	—	CORE S&P TTL STK	464287150
VNQ	VANGUARD INDEX FDS	9,401	$832	0.1%	$84.02	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	5,189	$2,456	0.4%	$250.91	—	RUS 1000 GRW ETF	464287614
DEA	EASTERLY GOVT PPTYS INC	13,900	$295	0.1%	$22.93	—	COM SHS	27616P301
EPD	ENTERPRISE PRODS PARTNERS L	31,851	$1,021	0.2%	$27.39	—	COM	293792107
ET	ENERGY TRANSFER L P	29,708	$490	0.1%	$16.58	—	COM UT LTD PTN	29273V100
ITA	ISHARES TR	2,921	$627	0.1%	$102.38	—	US AER DEF ETF	464288760
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	40,254	$288	0.0%	$2.77	+156.2%	COM CL A	30049H102
AVDE	AMERICAN CENTY ETF TR	4,125	$340	0.1%	$47.13	—	INTL EQT ETF	025072703
IWB	ISHARES TR	1,732	$647	0.1%	$204.28	—	RUS 1000 ETF	464287622
MOAT	VANECK ETF TRUST	3,029	$314	0.1%	$94.14	—	MRNGSTR WDE MOAT	92189F643
DGRW	WISDOMTREE TR	23,954	$2,142	0.4%	$55.26	—	US QTLY DIV GRT	97717X669
CTM	CASTELLUM INC	50,000	$45	0.0%	$1.03	+3.5%	COM NEW	14838T204
NUKZ	EXCHANGE TRADED CONCEPTS TRU	6,035	$383	0.1%	$57.78	—	RANGE NUCLEAR RE	301505475
MTUM	ISHARES TR	1,444	$361	0.1%	$11122.77	—	MSCI USA MMENTM	46432F396
AVUS	AMERICAN CENTY ETF TR	2,040	$228	0.0%	$100.82	—	US EQT ETF	025072885
BXSL	BLACKSTONE SECD LENDING FD	24,000	$632	0.1%	$28.09	-7.1%	COMMON STOCK	09261X102
QMOM	EA SERIES TRUST	7,161	$468	0.1%	$45.92	—	US QUAN MOMENTUM	02072L409
PPG	PPG INDS INC	2,200	$225	0.0%	$115.61	-13.4%	COM	693506107
IVE	ISHARES TR	1,045	$222	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	9,645	$240	0.0%	$24.14	+3.7%	COM	717081103
FQAL	FIDELITY COVINGTON TRUST	4,862	$367	0.1%	$48.62	—	QLTY FCTOR ETF	316092790
CW	CURTISS WRIGHT CORP	406	$224	0.0%	$492.21	+13.3%	COM	231561101
PFFA	ETFIS SER TR I	10,641	$229	0.0%	$21.78	—	VIRTUS INFRCAP	26923G822
FIS	FIDELITY NATL INFORMATION SV	3,262	$217	0.0%	$63.48	+3.4%	COM	31620M106