Sharp Financial Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	45,338	$7,018	3.5%	$154.80	—	STATE STREET HEA	81369Y209
PSLV	SPROTT ASSET MANAGEMENT LP	16,700	$395	0.2%	$23.65	—	PHYSICAL SILVER	85207K107
SDCI	USCF ETF TR	17,700	$390	0.2%	$22.03	—	SUMMERHAVEN K1	90290T809
PG	PROCTER AND GAMBLE CO	2,437	$349	0.2%	$147.17	0.0%	COM	742718109
NOC	NORTHROP GRUMMAN CORP	435	$248	0.1%	$578.81	0.0%	COM	666807102
ABT	ABBOTT LABS	1,813	$227	0.1%	$127.30	0.0%	COM	002824100
VDE	VANGUARD WORLD FD	1,800	$227	0.1%	$125.92	—	ENERGY ETF	92204A306
DIS	DISNEY WALT CO	1,852	$211	0.1%	$109.53	0.0%	COM	254687106
DUK	DUKE ENERGY CORP NEW	1,795	$210	0.1%	$121.57	0.0%	COM NEW	26441C204
ADM	ARCHER DANIELS MIDLAND CO	3,650	$210	0.1%	$59.48	0.0%	COM	039483102
BAC	BANK AMERICA CORP	3,763	$207	0.1%	$52.67	0.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	692	$205	0.1%	$298.78	0.0%	COM	459200101

Increased Positions (51)

IYY ISHARES TR 14.6%

Value ($000) $28,992 (+7.4%) Shares 174,850 (+5.3%) Est. Cost $162.64 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value ($000) $8,691 (+16.8%) Shares 13,858 (+14.0%) Est. Cost $573.47 Unrealized —

AGG ISHARES TR 7.2%

Value ($000) $14,327 (+6.5%) Shares 143,439 (+6.9%) Est. Cost $99.19 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $7,631 (+10.7%) Shares 12,422 (+8.2%) Est. Cost $553.93 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.2%

Value ($000) $12,333 (+6.0%) Shares 205,796 (+6.2%) Est. Cost $59.11 Unrealized —

XLC SELECT SECTOR SPDR TR 4.0%

Value ($000) $7,856 (+9.3%) Shares 66,731 (+9.9%) Est. Cost $118.31 Unrealized —

IEMG ISHARES INC 3.7%

Value ($000) $7,364 (+7.9%) Shares 109,549 (+5.8%) Est. Cost $64.90 Unrealized —

EFA ISHARES TR 3.4%

Value ($000) $6,742 (+8.6%) Shares 70,203 (+5.6%) Est. Cost $93.51 Unrealized —

XLK SELECT SECTOR SPDR TR 4.0%

Value ($000) $7,940 (+7.0%) Shares 55,149 (+109.5%) Est. Cost $209.78 Unrealized —

IVW ISHARES TR 3.6%

Value ($000) $7,171 (+7.3%) Shares 58,177 (+5.1%) Est. Cost $92.53 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value ($000) $2,821 (+16.5%) Shares 34,750 (+4.4%) Est. Cost $52.36 Unrealized —

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $475 (+128.7%) Shares 14,037 (+116.0%) Est. Cost $31.91 Unrealized +1.6%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $2,209 (+13.6%) Shares 35,363 (+9.0%) Est. Cost $53.27 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $955 (+33.3%) Shares 2,848 (+30.5%) Est. Cost $284.02 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $707 (+44.9%) Shares 4,406 (+46.6%) Est. Cost $149.65 Unrealized +2.6%

AAPL APPLE INC 0.8%

Value ($000) $1,673 (+12.6%) Shares 6,154 (+5.4%) Est. Cost $199.29 Unrealized +34.7%

ITOT ISHARES TR 0.4%

Value ($000) $877 (+22.9%) Shares 5,900 (+20.4%) Est. Cost $137.35 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $383 (+60.7%) Shares 1,486 (+58.4%) Est. Cost $241.10 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $448 (+47.8%) Shares 1,405 (+73.7%) Est. Cost $334.79 Unrealized +5.9%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.8%

Value ($000) $1,656 (+8.3%) Shares 60,740 (+11.2%) Est. Cost $25.25 Unrealized —

XLU SELECT SECTOR SPDR TR 3.4%

Value ($000) $6,661 (-1.8%) Shares 156,021 (+100.6%) Est. Cost $64.88 Unrealized —

TGT TARGET CORP 0.2%

Value ($000) $401 (+39.6%) Shares 4,100 (+28.1%) Est. Cost $93.36 Unrealized -1.9%

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $470 (+28.3%) Shares 3,033 (+27.6%) Est. Cost $151.10 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $346 (+42.1%) Shares 1,907 (+38.7%) Est. Cost $178.04 Unrealized —

QCOM QUALCOMM INC 0.5%

Value ($000) $1,019 (+10.2%) Shares 5,957 (+7.2%) Est. Cost $146.37 Unrealized +16.7%

D DOMINION ENERGY INC 0.2%

Value ($000) $341 (+37.6%) Shares 5,825 (+43.7%) Est. Cost $52.23 Unrealized +14.4%

NFLX NETFLIX INC 0.2%

Value ($000) $395 (-17.4%) Shares 4,215 (+956.4%) Est. Cost $103.77 Unrealized +3.9%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,668 (+5.0%) Shares 31,032 (+5.8%) Est. Cost $44.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,300 (+6.1%) Shares 6,785 (+5.1%) Est. Cost $179.46 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $845 (+8.4%) Shares 3,662 (+3.2%) Est. Cost $176.14 Unrealized +29.9%

PSX PHILLIPS 66 0.2%

Value ($000) $455 (+16.6%) Shares 3,526 (+22.9%) Est. Cost $122.09 Unrealized +9.8%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value ($000) $428 (+15.5%) Shares 3,105 (+11.8%) Est. Cost $117.78 Unrealized +11.7%

NOW SERVICENOW INC 0.1%

Value ($000) $277 (-16.8%) Shares 1,810 (+400.0%) Est. Cost $165.29 Unrealized +3.8%

NVO NOVO-NORDISK A S 0.2%

Value ($000) $387 (+16.1%) Shares 7,600 (+26.7%) Est. Cost $81.49 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $498 (+8.8%) Shares 2,177 (+10.2%) Est. Cost $165.58 Unrealized +37.4%

EWJ ISHARES INC 0.3%

Value ($000) $498 (+8.7%) Shares 6,162 (+8.0%) Est. Cost $74.25 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $567 (+6.7%) Shares 22,789 (+9.2%) Est. Cost $25.28 Unrealized -1.0%

STIP ISHARES TR 0.2%

Value ($000) $497 (+7.5%) Shares 4,852 (+8.5%) Est. Cost $102.99 Unrealized —

IGV ISHARES TR 0.3%

Value ($000) $536 (-5.8%) Shares 5,075 (+2.5%) Est. Cost $100.42 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $890 (+3.8%) Shares 9,740 (+4.2%) Est. Cost $91.45 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $555 (-5.1%) Shares 1,614 (+11.8%) Est. Cost $319.99 Unrealized +13.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $286 (-9.1%) Shares 4,968 (+4.2%) Est. Cost $56.19 Unrealized +5.6%

F FORD MTR CO 0.1%

Value ($000) $182 (+17.3%) Shares 13,895 (+6.9%) Est. Cost $10.29 Unrealized +24.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $579 (+4.0%) Shares 3,798 (+6.0%) Est. Cost $138.75 Unrealized +9.1%

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $262 (+8.5%) Shares 5,200 (+8.3%) Est. Cost $49.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,289 (+1.4%) Shares 2,564 (+1.4%) Est. Cost $428.41 Unrealized +16.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $276 (+6.6%) Shares 571 (+10.0%) Est. Cost $457.65 Unrealized +4.0%

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $435 (+2.3%) Shares 17,050 (+7.2%) Est. Cost $22.02 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $278 (+3.1%) Shares 1,201 (+5.4%) Est. Cost $223.05 Unrealized +1.9%

KCCA KRANESHARES TRUST 0.1%

Value ($000) $270 (+2.1%) Shares 16,091 (+3.7%) Est. Cost $24.44 Unrealized —

ISHG ISHARES TR 0.2%

Value ($000) $358 (+1.2%) Shares 4,760 (+2.5%) Est. Cost $76.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYY	ISHARES TR	174,850 (+5.3%)	$28,992 (+7.4%)	14.6%	$162.64	—	DOW JONES US ETF	464287846
VOO	VANGUARD INDEX FDS	13,858 (+14.0%)	$8,691 (+16.8%)	4.4%	$573.47	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	143,439 (+6.9%)	$14,327 (+6.5%)	7.2%	$99.19	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	12,422 (+8.2%)	$7,631 (+10.7%)	3.8%	$553.93	—	UNIT SER 1	46090E103
VGIT	VANGUARD SCOTTSDALE FDS	205,796 (+6.2%)	$12,333 (+6.0%)	6.2%	$59.11	—	INTER TERM TREAS	92206C706
XLC	SELECT SECTOR SPDR TR	66,731 (+9.9%)	$7,856 (+9.3%)	4.0%	$118.31	—	STATE STREET COM	81369Y852
IEMG	ISHARES INC	109,549 (+5.8%)	$7,364 (+7.9%)	3.7%	$64.90	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	70,203 (+5.6%)	$6,742 (+8.6%)	3.4%	$93.51	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	55,149 (+109.5%)	$7,940 (+7.0%)	4.0%	$209.78	—	STATE STREET TEC	81369Y803
IVW	ISHARES TR	58,177 (+5.1%)	$7,171 (+7.3%)	3.6%	$92.53	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	34,750 (+4.4%)	$2,821 (+16.5%)	1.4%	$52.36	—	ISHARES NEW	464285204
CNQ	CANADIAN NAT RES LTD	14,037 (+116.0%)	$475 (+128.7%)	0.2%	$31.91	+1.6%	COM	136385101
VEA	VANGUARD TAX-MANAGED FDS	35,363 (+9.0%)	$2,209 (+13.6%)	1.1%	$53.27	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	2,848 (+30.5%)	$955 (+33.3%)	0.5%	$284.02	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	4,406 (+46.6%)	$707 (+44.9%)	0.4%	$149.65	+2.6%	COM	718172109
AAPL	APPLE INC	6,154 (+5.4%)	$1,673 (+12.6%)	0.8%	$199.29	+34.7%	COM	037833100
ITOT	ISHARES TR	5,900 (+20.4%)	$877 (+22.9%)	0.4%	$137.35	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	1,486 (+58.4%)	$383 (+60.7%)	0.2%	$241.10	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	1,405 (+73.7%)	$448 (+47.8%)	0.2%	$334.79	+5.9%	SHS	G29183103
CTA	SIMPLIFY EXCHANGE TRADED FUN	60,740 (+11.2%)	$1,656 (+8.3%)	0.8%	$25.25	—	MANAGED FUTURES	82889N699
XLU	SELECT SECTOR SPDR TR	156,021 (+100.6%)	$6,661 (-1.8%)	3.4%	$64.88	—	STATE STREET UTI	81369Y886
TGT	TARGET CORP	4,100 (+28.1%)	$401 (+39.6%)	0.2%	$93.36	-1.9%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	3,033 (+27.6%)	$470 (+28.3%)	0.2%	$151.10	—	STATE STREET IND	81369Y704
IWN	ISHARES TR	1,907 (+38.7%)	$346 (+42.1%)	0.2%	$178.04	—	RUS 2000 VAL ETF	464287630
QCOM	QUALCOMM INC	5,957 (+7.2%)	$1,019 (+10.2%)	0.5%	$146.37	+16.7%	COM	747525103
D	DOMINION ENERGY INC	5,825 (+43.7%)	$341 (+37.6%)	0.2%	$52.23	+14.4%	COM	25746U109
NFLX	NETFLIX INC	4,215 (+956.4%)	$395 (-17.4%)	0.2%	$103.77	+3.9%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	31,032 (+5.8%)	$1,668 (+5.0%)	0.8%	$44.72	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	6,785 (+5.1%)	$1,300 (+6.1%)	0.7%	$179.46	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	3,662 (+3.2%)	$845 (+8.4%)	0.4%	$176.14	+29.9%	COM	023135106
PSX	PHILLIPS 66	3,526 (+22.9%)	$455 (+16.6%)	0.2%	$122.09	+9.8%	COM	718546104
HIG	HARTFORD INSURANCE GROUP INC	3,105 (+11.8%)	$428 (+15.5%)	0.2%	$117.78	+11.7%	COM	416515104
NOW	SERVICENOW INC	1,810 (+400.0%)	$277 (-16.8%)	0.1%	$165.29	+3.8%	COM	81762P102
NVO	NOVO-NORDISK A S	7,600 (+26.7%)	$387 (+16.1%)	0.2%	$81.49	—	ADR	670100205
ABBV	ABBVIE INC	2,177 (+10.2%)	$498 (+8.8%)	0.3%	$165.58	+37.4%	COM	00287Y109
EWJ	ISHARES INC	6,162 (+8.0%)	$498 (+8.7%)	0.3%	$74.25	—	MSCI JAPAN ETF	46434G822
PFE	PFIZER INC	22,789 (+9.2%)	$567 (+6.7%)	0.3%	$25.28	-1.0%	COM	717081103
STIP	ISHARES TR	4,852 (+8.5%)	$497 (+7.5%)	0.2%	$102.99	—	0-5 YR TIPS ETF	46429B747
IGV	ISHARES TR	5,075 (+2.5%)	$536 (-5.8%)	0.3%	$100.42	—	EXPANDED TECH	464287515
BIL	SPDR SERIES TRUST	9,740 (+4.2%)	$890 (+3.8%)	0.4%	$91.45	—	STATE STREET SPD	78468R663
HD	HOME DEPOT INC	1,614 (+11.8%)	$555 (-5.1%)	0.3%	$319.99	+13.9%	COM	437076102
MO	ALTRIA GROUP INC	4,968 (+4.2%)	$286 (-9.1%)	0.1%	$56.19	+5.6%	COM	02209S103
F	FORD MTR CO	13,895 (+6.9%)	$182 (+17.3%)	0.1%	$10.29	+24.7%	COM	345370860
CVX	CHEVRON CORP NEW	3,798 (+6.0%)	$579 (+4.0%)	0.3%	$138.75	+9.1%	COM	166764100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	5,200 (+8.3%)	$262 (+8.5%)	0.1%	$49.88	—	MBS ETF	82889N525
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,564 (+1.4%)	$1,289 (+1.4%)	0.6%	$428.41	+16.1%	CL B NEW	084670702
LMT	LOCKHEED MARTIN CORP	571 (+10.0%)	$276 (+6.6%)	0.1%	$457.65	+4.0%	COM	539830109
DBA	INVESCO DB MULTI-SECTOR COMM	17,050 (+7.2%)	$435 (+2.3%)	0.2%	$22.02	—	AGRICULTURE FD	46140H106
UNP	UNION PAC CORP	1,201 (+5.4%)	$278 (+3.1%)	0.1%	$223.05	+1.9%	COM	907818108
KCCA	KRANESHARES TRUST	16,091 (+3.7%)	$270 (+2.1%)	0.1%	$24.44	—	CALIFORNIA CARB	500767553
ISHG	ISHARES TR	4,760 (+2.5%)	$358 (+1.2%)	0.2%	$76.16	—	3YRTB ETF	464288125

Exited Positions (4)

XLF SELECT SECTOR SPDR TR 3.5%

Value ($000) $6,861 Shares 127,360 Est. Cost $53.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $248 Shares 5,650 Est. Cost $42.49 Unrealized -4.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $213 Shares 375 Est. Cost $551.47 Unrealized +1.4%

HON HONEYWELL INTL INC 0.1%

Value ($000) $200 Shares 952 Est. Cost $207.11 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	127,360	$6,861	3.5%	$53.87	—	—	81369Y605
VZ	VERIZON COMMUNICATIONS INC	5,650	$248	0.1%	$42.49	-4.7%	—	92343V104
MA	MASTERCARD INCORPORATED	375	$213	0.1%	$551.47	+1.4%	—	57636Q104
HON	HONEYWELL INTL INC	952	$200	0.1%	$207.11	-5.8%	—	438516106

Decreased Positions (22)

KHC KRAFT HEINZ CO 0.2%

Value ($000) $455 (-50.6%) Shares 18,751 (-46.9%) Est. Cost $26.53 Unrealized -7.2%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $244 (-56.8%) Shares 4,185 (-50.3%) Est. Cost $65.28 Unrealized -0.7%

META META PLATFORMS INC 1.2%

Value ($000) $2,481 (-11.3%) Shares 3,758 (-1.3%) Est. Cost $430.90 Unrealized +54.9%

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $573 (-21.4%) Shares 5,775 (-33.8%) Est. Cost $97.78 Unrealized -5.2%

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,606 (-8.2%) Shares 3,321 (-1.7%) Est. Cost $377.44 Unrealized +32.6%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $2,366 (-5.0%) Shares 12,686 (-5.0%) Est. Cost $101.07 Unrealized +84.2%

PEP PEPSICO INC 0.2%

Value ($000) $425 (-15.6%) Shares 2,960 (-17.4%) Est. Cost $140.43 Unrealized +3.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $268 (-19.8%) Shares 310 (-13.9%) Est. Cost $623.59 Unrealized +45.2%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $582 (+12.5%) Shares 1,027 (-11.2%) Est. Cost $351.59 Unrealized +51.4%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,537 (+3.3%) Shares 12,770 (-3.2%) Est. Cost $101.47 Unrealized +13.8%

MRK MERCK & CO INC 0.1%

Value ($000) $256 (+22.6%) Shares 2,430 (-2.2%) Est. Cost $81.01 Unrealized +15.1%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $247 (-15.8%) Shares 850 (-14.7%) Est. Cost $232.64 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $692 (+5.4%) Shares 3,772 (-3.8%) Est. Cost $87.42 Unrealized +98.3%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $487 (+5.6%) Shares 3,005 (-1.6%) Est. Cost $94.47 Unrealized +83.7%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $445 (-5.3%) Shares 912 (-6.9%) Est. Cost $370.82 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $699 (-3.4%) Shares 2,840 (-5.1%) Est. Cost $218.65 Unrealized —

V VISA INC 0.6%

Value ($000) $1,101 (-1.9%) Shares 3,138 (-4.5%) Est. Cost $267.68 Unrealized +27.2%

WMT WALMART INC 0.3%

Value ($000) $686 (+3.1%) Shares 6,158 (-4.6%) Est. Cost $58.20 Unrealized +84.2%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $230 (+9.5%) Shares 1,075 (-2.3%) Est. Cost $191.09 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $256 (-6.1%) Shares 830 (-8.3%) Est. Cost $91.47 Unrealized +228.9%

AVGO BROADCOM INC 0.6%

Value ($000) $1,251 (+1.0%) Shares 3,616 (-3.7%) Est. Cost $195.11 Unrealized +83.0%

KRBN KRANESHARES TRUST 0.2%

Value ($000) $359 (-0.0%) Shares 10,136 (-8.5%) Est. Cost $35.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO	18,751 (-46.9%)	$455 (-50.6%)	0.2%	$26.53	-7.2%	COM	500754106
PYPL	PAYPAL HLDGS INC	4,185 (-50.3%)	$244 (-56.8%)	0.1%	$65.28	-0.7%	COM	70450Y103
META	META PLATFORMS INC	3,758 (-1.3%)	$2,481 (-11.3%)	1.2%	$430.90	+54.9%	CL A	30303M102
UPS	UNITED PARCEL SERVICE INC	5,775 (-33.8%)	$573 (-21.4%)	0.3%	$97.78	-5.2%	CL B	911312106
MSFT	MICROSOFT CORP	3,321 (-1.7%)	$1,606 (-8.2%)	0.8%	$377.44	+32.6%	COM	594918104
NVDA	NVIDIA CORPORATION	12,686 (-5.0%)	$2,366 (-5.0%)	1.2%	$101.07	+84.2%	COM	67066G104
PEP	PEPSICO INC	2,960 (-17.4%)	$425 (-15.6%)	0.2%	$140.43	+3.9%	COM	713448108
COST	COSTCO WHSL CORP NEW	310 (-13.9%)	$268 (-19.8%)	0.1%	$623.59	+45.2%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	1,027 (-11.2%)	$582 (+12.5%)	0.3%	$351.59	+51.4%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	12,770 (-3.2%)	$1,537 (+3.3%)	0.8%	$101.47	+13.8%	COM	30231G102
MRK	MERCK & CO INC	2,430 (-2.2%)	$256 (+22.6%)	0.1%	$81.01	+15.1%	COM	58933Y105
VO	VANGUARD INDEX FDS	850 (-14.7%)	$247 (-15.8%)	0.1%	$232.64	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	3,772 (-3.8%)	$692 (+5.4%)	0.3%	$87.42	+98.3%	COM	75513E101
VRT	VERTIV HOLDINGS CO	3,005 (-1.6%)	$487 (+5.6%)	0.2%	$94.47	+83.7%	COM CL A	92537N108
VUG	VANGUARD INDEX FDS	912 (-6.9%)	$445 (-5.3%)	0.2%	$370.82	—	GROWTH ETF	922908736
IWM	ISHARES TR	2,840 (-5.1%)	$699 (-3.4%)	0.4%	$218.65	—	RUSSELL 2000 ETF	464287655
V	VISA INC	3,138 (-4.5%)	$1,101 (-1.9%)	0.6%	$267.68	+27.2%	COM CL A	92826C839
WMT	WALMART INC	6,158 (-4.6%)	$686 (+3.1%)	0.3%	$58.20	+84.2%	COM	931142103
TM	TOYOTA MOTOR CORP	1,075 (-2.3%)	$230 (+9.5%)	0.1%	$191.09	—	ADS	892331307
GE	GE AEROSPACE	830 (-8.3%)	$256 (-6.1%)	0.1%	$91.47	+228.9%	COM NEW	369604301
AVGO	BROADCOM INC	3,616 (-3.7%)	$1,251 (+1.0%)	0.6%	$195.11	+83.0%	COM	11135F101
KRBN	KRANESHARES TRUST	10,136 (-8.5%)	$359 (-0.0%)	0.2%	$35.40	—	GLOBAL CARB STRA	500767678

Unchanged Positions (28)

GLD SPDR GOLD TR 5.5%

Value ($000) $10,853 Shares 27,386 Est. Cost $222.02 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,686 Shares 5,387 Est. Cost $158.55 Unrealized +80.1%

SLV ISHARES SILVER TR 0.5%

Value ($000) $1,060 Shares 16,450 Est. Cost $42.37 Unrealized —

HL HECLA MNG CO 0.3%

Value ($000) $657 Shares 34,250 Est. Cost $8.03 Unrealized +90.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $485 Shares 451 Est. Cost $646.36 Unrealized +47.8%

ORCL ORACLE CORP 0.1%

Value ($000) $267 Shares 1,371 Est. Cost $168.93 Unrealized +40.9%

AG FIRST MAJESTIC SILVER CORP 0.2%

Value ($000) $316 Shares 18,990 Est. Cost $9.27 Unrealized +50.0%

CELH CELSIUS HLDGS INC 0.1%

Value ($000) $240 Shares 5,250 Est. Cost $27.25 Unrealized +84.8%

SILJ AMPLIFY ETF TR 0.2%

Value ($000) $339 Shares 12,250 Est. Cost $23.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $529 Shares 2,558 Est. Cost $143.93 Unrealized +36.9%

GDX VANECK ETF TRUST 0.3%

Value ($000) $504 Shares 5,876 Est. Cost $76.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $523 Shares 595 Est. Cost $472.51 Unrealized +72.1%

CSCO CISCO SYS INC 0.2%

Value ($000) $359 Shares 4,661 Est. Cost $47.59 Unrealized +55.1%

SMH VANECK ETF TRUST 0.2%

Value ($000) $406 Shares 1,126 Est. Cost $294.27 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $338 Shares 1,082 Est. Cost $283.10 Unrealized +3.3%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,087 Shares 6,117 Est. Cost $30.69 Unrealized +489.9%

IEFA ISHARES TR 0.5%

Value ($000) $1,074 Shares 12,003 Est. Cost $76.42 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $784 Shares 1,144 Est. Cost $549.44 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $277 Shares 913 Est. Cost $279.29 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $276 Shares 7,000 Est. Cost $27.96 Unrealized —

IWF ISHARES TR 0.8%

Value ($000) $1,599 Shares 3,379 Est. Cost $333.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $619 Shares 908 Est. Cost $544.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $589 Shares 1,826 Est. Cost $197.52 Unrealized +56.7%

IWD ISHARES TR 0.2%

Value ($000) $349 Shares 1,658 Est. Cost $165.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $293 Shares 1,406 Est. Cost $165.97 Unrealized +16.2%

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $925 Shares 12,493 Est. Cost $73.52 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value ($000) $421 Shares 2,275 Est. Cost $152.73 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $224 Shares 3,222 Est. Cost $63.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	27,386	$10,853	5.5%	$222.02	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	5,387	$1,686	0.8%	$158.55	+80.1%	CAP STK CL A	02079K305
SLV	ISHARES SILVER TR	16,450	$1,060	0.5%	$42.37	—	ISHARES	46428Q109
HL	HECLA MNG CO	34,250	$657	0.3%	$8.03	+90.3%	COM	422704106
LLY	ELI LILLY & CO	451	$485	0.2%	$646.36	+47.8%	COM	532457108
ORCL	ORACLE CORP	1,371	$267	0.1%	$168.93	+40.9%	COM	68389X105
AG	FIRST MAJESTIC SILVER CORP	18,990	$316	0.2%	$9.27	+50.0%	COM	32076V103
CELH	CELSIUS HLDGS INC	5,250	$240	0.1%	$27.25	+84.8%	COM NEW	15118V207
SILJ	AMPLIFY ETF TR	12,250	$339	0.2%	$23.09	—	AMPLIFY JUNIOR S	032108649
JNJ	JOHNSON & JOHNSON	2,558	$529	0.3%	$143.93	+36.9%	COM	478160104
GDX	VANECK ETF TRUST	5,876	$504	0.3%	$76.40	—	GOLD MINERS ETF	92189F106
GS	GOLDMAN SACHS GROUP INC	595	$523	0.3%	$472.51	+72.1%	COM	38141G104
CSCO	CISCO SYS INC	4,661	$359	0.2%	$47.59	+55.1%	COM	17275R102
SMH	VANECK ETF TRUST	1,126	$406	0.2%	$294.27	—	SEMICONDUCTR ETF	92189F676
CB	CHUBB LIMITED	1,082	$338	0.2%	$283.10	+3.3%	COM	H1467J104
PLTR	PALANTIR TECHNOLOGIES INC	6,117	$1,087	0.5%	$30.69	+489.9%	CL A	69608A108
IEFA	ISHARES TR	12,003	$1,074	0.5%	$76.42	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	1,144	$784	0.4%	$549.44	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	913	$277	0.1%	$279.29	—	SPONSORED ADS	874039100
IDV	ISHARES TR	7,000	$276	0.1%	$27.96	—	INTL SEL DIV ETF	464288448
IWF	ISHARES TR	3,379	$1,599	0.8%	$333.62	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	908	$619	0.3%	$544.61	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO.	1,826	$589	0.3%	$197.52	+56.7%	COM	46625H100
IWD	ISHARES TR	1,658	$349	0.2%	$165.25	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	1,406	$293	0.1%	$165.97	+16.2%	COM	693475105
BND	VANGUARD BD INDEX FDS	12,493	$925	0.5%	$73.52	—	TOTAL BND MRKT	921937835
VPU	VANGUARD WORLD FD	2,275	$421	0.2%	$152.73	—	UTILITIES ETF	92204A876
DGRO	ISHARES TR	3,222	$224	0.1%	$63.94	—	CORE DIV GRWTH	46434V621