Beacon Harbor Wealth Advisors, Inc. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXJ	WISDOMTREE TR	91,848	$13,241	2.9%	$144.16	—	JAPN HEDGE EQT	97717W851
LVHI	LEGG MASON ETF INVT	348,095	$12,817	2.8%	$36.82	—	FRANKLIN INTL LW	52468L505
QTUM	ETF SER SOLUTIONS	116,752	$12,803	2.8%	$109.66	—	DEFIANCE QUANTUM	26922A420
DBMF	LITMAN GREGORY FDS TR	437,012	$12,263	2.7%	$28.06	—	IMGP DBI MANAGED	53700T827
NEM	NEWMONT CORP	76,957	$7,684	1.7%	$90.20	0.0%	COM	651639106
STT	STATE STR CORP	52,892	$6,824	1.5%	$118.97	0.0%	COM	857477103
INCY	INCYTE CORP	68,069	$6,723	1.5%	$96.76	0.0%	COM	45337C102
HLNE	HAMILTON LANE INC	49,933	$6,707	1.5%	$125.75	0.0%	CL A	407497106
MDT	MEDTRONIC PLC	68,951	$6,623	1.5%	$97.14	0.0%	SHS	G5960L103
AU	ANGLOGOLD ASHANTI PLC	76,487	$6,523	1.4%	$77.50	0.0%	COM SHS	G0378L100
STC	STEWART INFORMATION SVCS COR	88,625	$6,227	1.4%	$72.01	0.0%	COM	860372101
FLEX	FLEX LTD	99,690	$6,023	1.3%	$61.77	0.0%	ORD	Y2573F102
PSIX	POWER SOLUTIONS INTL INC	103,216	$5,898	1.3%	$71.37	0.0%	COM NEW	73933G202
BX	BLACKSTONE INC	24,751	$3,815	0.8%	$151.46	0.0%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	11,184	$3,692	0.8%	$337.21	0.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	20,668	$2,962	0.7%	$147.17	0.0%	COM	742718109

Increased Positions (19)

IEMG ISHARES INC 5.4%

Value ($000) $24,437 (+106.4%) Shares 363,538 (+102.4%) Est. Cost $35.86 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $8,137 (+382.3%) Shares 29,931 (+351.7%) Est. Cost $250.33 Unrealized +7.2%

BND VANGUARD BD INDEX FDS 5.9%

Value ($000) $26,637 (+6.2%) Shares 359,616 (+6.6%) Est. Cost $17.34 Unrealized —

VOO VANGUARD INDEX FDS 6.2%

Value ($000) $28,118 (+3.5%) Shares 44,836 (+1.0%) Est. Cost $25.47 Unrealized —

JAAA JANUS DETROIT STR TR 2.0%

Value ($000) $9,148 (+7.2%) Shares 180,866 (+7.6%) Est. Cost $26.50 Unrealized —

VXF VANGUARD INDEX FDS 6.0%

Value ($000) $26,984 (+2.3%) Shares 129,036 (+2.4%) Est. Cost $59.13 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value ($000) $7,195 (+8.9%) Shares 59,791 (+2.0%) Est. Cost $57.86 Unrealized +99.6%

DFCF DIMENSIONAL ETF TRUST 1.8%

Value ($000) $8,311 (+6.6%) Shares 195,270 (+7.1%) Est. Cost $42.31 Unrealized —

KO COCA COLA CO 1.6%

Value ($000) $7,436 (+6.5%) Shares 106,369 (+1.0%) Est. Cost $67.94 Unrealized +2.1%

DFIV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $4,464 (+10.4%) Shares 89,462 (+2.0%) Est. Cost $3.10 Unrealized —

PFF ISHARES TR 1.2%

Value ($000) $5,234 (+5.3%) Shares 169,068 (+7.6%) Est. Cost $9.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $6,304 (-3.7%) Shares 154,782 (+3.9%) Est. Cost $35.22 Unrealized +14.9%

BLV VANGUARD BD INDEX FDS 1.2%

Value ($000) $5,349 (+4.7%) Shares 76,941 (+6.7%) Est. Cost $68.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value ($000) $4,002 (+5.1%) Shares 82,830 (+7.6%) Est. Cost $12.37 Unrealized —

SCZ ISHARES TR 0.7%

Value ($000) $2,953 (+5.2%) Shares 38,088 (+4.1%) Est. Cost $7.49 Unrealized —

PM PHILIP MORRIS INTL INC 1.4%

Value ($000) $6,358 (+2.0%) Shares 39,639 (+3.2%) Est. Cost $119.23 Unrealized +28.8%

WTS WATTS WATER TECHNOLOGIES INC 1.4%

Value ($000) $6,537 (+1.4%) Shares 23,682 (+2.6%) Est. Cost $268.30 Unrealized +2.8%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $6,367 (+0.8%) Shares 41,778 (+2.7%) Est. Cost $97.15 Unrealized +55.8%

DGRO ISHARES TR 0.2%

Value ($000) $730 (+4.1%) Shares 10,513 (+2.1%) Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	363,538 (+102.4%)	$24,437 (+106.4%)	5.4%	$35.86	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	29,931 (+351.7%)	$8,137 (+382.3%)	1.8%	$250.33	+7.2%	COM	037833100
BND	VANGUARD BD INDEX FDS	359,616 (+6.6%)	$26,637 (+6.2%)	5.9%	$17.34	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	44,836 (+1.0%)	$28,118 (+3.5%)	6.2%	$25.47	—	S&P 500 ETF SHS	922908363
JAAA	JANUS DETROIT STR TR	180,866 (+7.6%)	$9,148 (+7.2%)	2.0%	$26.50	—	HENDRSON AAA CL	47103U845
VXF	VANGUARD INDEX FDS	129,036 (+2.4%)	$26,984 (+2.3%)	6.0%	$59.13	—	EXTEND MKT ETF	922908652
XOM	EXXON MOBIL CORP	59,791 (+2.0%)	$7,195 (+8.9%)	1.6%	$57.86	+99.6%	COM	30231G102
DFCF	DIMENSIONAL ETF TRUST	195,270 (+7.1%)	$8,311 (+6.6%)	1.8%	$42.31	—	CORE FIXED INCOM	25434V872
KO	COCA COLA CO	106,369 (+1.0%)	$7,436 (+6.5%)	1.6%	$67.94	+2.1%	COM	191216100
DFIV	DIMENSIONAL ETF TRUST	89,462 (+2.0%)	$4,464 (+10.4%)	1.0%	$3.10	—	INTERNATNAL VAL	25434V807
PFF	ISHARES TR	169,068 (+7.6%)	$5,234 (+5.3%)	1.2%	$9.76	—	PFD AND INCM SEC	464288687
VZ	VERIZON COMMUNICATIONS INC	154,782 (+3.9%)	$6,304 (-3.7%)	1.4%	$35.22	+14.9%	COM	92343V104
BLV	VANGUARD BD INDEX FDS	76,941 (+6.7%)	$5,349 (+4.7%)	1.2%	$68.70	—	LONG TERM BOND	921937793
BNDX	VANGUARD CHARLOTTE FDS	82,830 (+7.6%)	$4,002 (+5.1%)	0.9%	$12.37	—	TOTAL INT BD ETF	92203J407
SCZ	ISHARES TR	38,088 (+4.1%)	$2,953 (+5.2%)	0.7%	$7.49	—	EAFE SML CP ETF	464288273
PM	PHILIP MORRIS INTL INC	39,639 (+3.2%)	$6,358 (+2.0%)	1.4%	$119.23	+28.8%	COM	718172109
WTS	WATTS WATER TECHNOLOGIES INC	23,682 (+2.6%)	$6,537 (+1.4%)	1.4%	$268.30	+2.8%	CL A	942749102
CVX	CHEVRON CORP NEW	41,778 (+2.7%)	$6,367 (+0.8%)	1.4%	$97.15	+55.8%	COM	166764100
DGRO	ISHARES TR	10,513 (+2.1%)	$730 (+4.1%)	0.2%	$1.47	—	CORE DIV GRWTH	46434V621

Exited Positions (16)

IETC ISHARES U S ETF TR 2.9%

Value ($000) $13,094 Shares 128,462 Est. Cost $94.00 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 2.9%

Value ($000) $12,939 Shares 83,234 Est. Cost $155.45 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 2.7%

Value ($000) $12,128 Shares 239,537 Est. Cost $47.75 Unrealized —

IVLU ISHARES TR 2.7%

Value ($000) $12,084 Shares 340,596 Est. Cost $35.48 Unrealized —

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $6,220 Shares 197,972 Est. Cost $35.21 Unrealized -19.0%

CRS CARPENTER TECHNOLOGY CORP 1.4%

Value ($000) $6,156 Shares 25,072 Est. Cost $217.46 Unrealized +38.2%

BKE BUCKLE INC 1.3%

Value ($000) $6,065 Shares 103,399 Est. Cost $50.44 Unrealized +3.7%

SNEX STONEX GROUP INC 1.3%

Value ($000) $5,944 Shares 58,898 Est. Cost $95.50 Unrealized -1.3%

TRS TRIMAS CORP 1.3%

Value ($000) $5,843 Shares 151,223 Est. Cost $35.52 Unrealized -1.7%

— REV GROUP INC 1.2%

Value ($000) $5,625 Shares 99,265 Est. Cost $56.67 Unrealized —

VIRT VIRTU FINL INC 1.2%

Value ($000) $5,394 Shares 151,937 Est. Cost $37.20 Unrealized -8.1%

EAT BRINKER INTL INC 1.1%

Value ($000) $5,000 Shares 39,468 Est. Cost $112.55 Unrealized +16.4%

SFM SPROUTS FMRS MKT INC 1.1%

Value ($000) $4,976 Shares 45,736 Est. Cost $95.38 Unrealized -5.9%

RIGL RIGEL PHARMACEUTICALS INC 1.0%

Value ($000) $4,310 Shares 152,133 Est. Cost $29.91 Unrealized +26.0%

MUB ISHARES TR 0.1%

Value ($000) $337 Shares 3,161 Est. Cost $106.49 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value ($000) $201 Shares 2,000 Est. Cost $100.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IETC	ISHARES U S ETF TR	128,462	$13,094	2.9%	$94.00	—	—	46431W648
PPA	INVESCO EXCHANGE TRADED FD T	83,234	$12,939	2.9%	$155.45	—	—	46137V100
BTC	GRAYSCALE BITCOIN MINI TR ET	239,537	$12,128	2.7%	$47.75	—	—	389930207
IVLU	ISHARES TR	340,596	$12,084	2.7%	$35.48	—	—	46435G409
CMCSA	COMCAST CORP NEW	197,972	$6,220	1.4%	$35.21	-19.0%	—	20030N101
CRS	CARPENTER TECHNOLOGY CORP	25,072	$6,156	1.4%	$217.46	+38.2%	—	144285103
BKE	BUCKLE INC	103,399	$6,065	1.3%	$50.44	+3.7%	—	118440106
SNEX	STONEX GROUP INC	58,898	$5,944	1.3%	$95.50	-1.3%	—	861896108
TRS	TRIMAS CORP	151,223	$5,843	1.3%	$35.52	-1.7%	—	896215209
—	REV GROUP INC	99,265	$5,625	1.2%	$56.67	—	—	749527107
VIRT	VIRTU FINL INC	151,937	$5,394	1.2%	$37.20	-8.1%	—	928254101
EAT	BRINKER INTL INC	39,468	$5,000	1.1%	$112.55	+16.4%	—	109641100
SFM	SPROUTS FMRS MKT INC	45,736	$4,976	1.1%	$95.38	-5.9%	—	85208M102
RIGL	RIGEL PHARMACEUTICALS INC	152,133	$4,310	1.0%	$29.91	+26.0%	—	766559702
MUB	ISHARES TR	3,161	$337	0.1%	$106.49	—	—	464288414
VTEI	VANGUARD MUN BD FDS	2,000	$201	0.0%	$100.33	—	—	922907738

Decreased Positions (14)

IEFA ISHARES TR 2.1%

Value ($000) $9,364 (-55.0%) Shares 104,672 (-56.0%) Est. Cost $46.90 Unrealized —

LITE LUMENTUM HLDGS INC 3.2%

Value ($000) $14,562 (+95.5%) Shares 39,507 (-13.7%) Est. Cost $124.70 Unrealized +106.0%

APP APPLOVIN CORP 1.8%

Value ($000) $8,097 (-43.1%) Shares 12,017 (-39.4%) Est. Cost $324.21 Unrealized +94.4%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $2,373 (-63.8%) Shares 13,680 (-61.7%) Est. Cost $174.67 Unrealized -2.3%

PFE PFIZER INC 0.6%

Value ($000) $2,697 (-56.8%) Shares 108,296 (-55.8%) Est. Cost $24.58 Unrealized +1.9%

PEP PEPSICO INC 0.7%

Value ($000) $3,138 (-47.6%) Shares 21,867 (-48.7%) Est. Cost $148.59 Unrealized -1.8%

GOOGL ALPHABET INC 2.1%

Value ($000) $9,659 (+25.9%) Shares 30,859 (-2.2%) Est. Cost $209.20 Unrealized +36.5%

FIX COMFORT SYS USA INC 1.4%

Value ($000) $6,229 (-22.6%) Shares 6,674 (-31.6%) Est. Cost $316.07 Unrealized +192.0%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $346 (-80.0%) Shares 5,086 (-80.4%) Est. Cost $72.53 Unrealized -9.1%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $8,876 (+10.3%) Shares 42,889 (-1.2%) Est. Cost $141.28 Unrealized +39.5%

IAU ISHARES GOLD TR 3.0%

Value ($000) $13,740 (+6.3%) Shares 169,274 (-4.7%) Est. Cost $3.47 Unrealized —

APH AMPHENOL CORP NEW 1.8%

Value ($000) $8,317 (-7.0%) Shares 61,541 (-14.8%) Est. Cost $67.73 Unrealized +97.2%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $344 (-12.2%) Shares 1,545 (-11.5%) Est. Cost $197.54 Unrealized +20.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $541 (+0.5%) Shares 1,825 (-4.2%) Est. Cost $118.77 Unrealized +151.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	104,672 (-56.0%)	$9,364 (-55.0%)	2.1%	$46.90	—	CORE MSCI EAFE	46432F842
LITE	LUMENTUM HLDGS INC	39,507 (-13.7%)	$14,562 (+95.5%)	3.2%	$124.70	+106.0%	COM	55024U109
APP	APPLOVIN CORP	12,017 (-39.4%)	$8,097 (-43.1%)	1.8%	$324.21	+94.4%	COM CL A	03831W108
TXN	TEXAS INSTRS INC	13,680 (-61.7%)	$2,373 (-63.8%)	0.5%	$174.67	-2.3%	COM	882508104
PFE	PFIZER INC	108,296 (-55.8%)	$2,697 (-56.8%)	0.6%	$24.58	+1.9%	COM	717081103
PEP	PEPSICO INC	21,867 (-48.7%)	$3,138 (-47.6%)	0.7%	$148.59	-1.8%	COM	713448108
GOOGL	ALPHABET INC	30,859 (-2.2%)	$9,659 (+25.9%)	2.1%	$209.20	+36.5%	CAP STK CL A	02079K305
FIX	COMFORT SYS USA INC	6,674 (-31.6%)	$6,229 (-22.6%)	1.4%	$316.07	+192.0%	COM	199908104
MKC	MCCORMICK & CO INC	5,086 (-80.4%)	$346 (-80.0%)	0.1%	$72.53	-9.1%	COM NON VTG	579780206
JNJ	JOHNSON & JOHNSON	42,889 (-1.2%)	$8,876 (+10.3%)	2.0%	$141.28	+39.5%	COM	478160104
IAU	ISHARES GOLD TR	169,274 (-4.7%)	$13,740 (+6.3%)	3.0%	$3.47	—	ISHARES NEW	464285204
APH	AMPHENOL CORP NEW	61,541 (-14.8%)	$8,317 (-7.0%)	1.8%	$67.73	+97.2%	CL A	032095101
FERG	FERGUSON ENTERPRISES INC	1,545 (-11.5%)	$344 (-12.2%)	0.1%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
IBM	INTERNATIONAL BUSINESS MACHS	1,825 (-4.2%)	$541 (+0.5%)	0.1%	$118.77	+151.6%	COM	459200101

Unchanged Positions (21)

MRK MERCK & CO INC 1.9%

Value ($000) $8,442 Shares 80,202 Est. Cost $77.46 Unrealized +20.4%

AMGN AMGEN INC 1.8%

Value ($000) $8,057 Shares 24,616 Est. Cost $286.64 Unrealized +10.2%

PLD PROLOGIS INC. 1.7%

Value ($000) $7,474 Shares 58,547 Est. Cost $104.79 Unrealized +18.2%

NEE NEXTERA ENERGY INC 1.7%

Value ($000) $7,488 Shares 93,273 Est. Cost $72.21 Unrealized +14.2%

GOOG ALPHABET INC 0.2%

Value ($000) $1,007 Shares 3,209 Est. Cost $129.59 Unrealized +121.0%

ABBV ABBVIE INC 1.8%

Value ($000) $7,938 Shares 34,740 Est. Cost $86.25 Unrealized +163.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $955 Shares 1,975 Est. Cost $346.84 Unrealized +44.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $361 Shares 411 Est. Cost $545.58 Unrealized +49.1%

INTC INTEL CORP 0.1%

Value ($000) $333 Shares 9,013 Est. Cost $21.88 Unrealized +72.6%

AMZN AMAZON COM INC 0.1%

Value ($000) $545 Shares 2,360 Est. Cost $197.15 Unrealized +16.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $225 Shares 344 Est. Cost $415.97 Unrealized +46.4%

GE GE AEROSPACE 0.1%

Value ($000) $520 Shares 1,687 Est. Cost $91.47 Unrealized +228.9%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $86 Shares 11,350 Est. Cost $46.69 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $389 Shares 2,314 Est. Cost $0.13 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $301 Shares 807 Est. Cost $219.60 Unrealized —

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $11 Shares 13,750 Est. Cost $2.20 Unrealized -51.9%

IVV ISHARES TR 0.0%

Value ($000) $223 Shares 325 Est. Cost $669.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $261 Shares 1,187 Est. Cost $195.83 Unrealized —

SUB ISHARES TR 0.3%

Value ($000) $1,378 Shares 12,911 Est. Cost $0.10 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $764 Shares 4,098 Est. Cost $174.29 Unrealized +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $563 Shares 1,121 Est. Cost $223.79 Unrealized +122.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	80,202	$8,442	1.9%	$77.46	+20.4%	COM	58933Y105
AMGN	AMGEN INC	24,616	$8,057	1.8%	$286.64	+10.2%	COM	031162100
PLD	PROLOGIS INC.	58,547	$7,474	1.7%	$104.79	+18.2%	COM	74340W103
NEE	NEXTERA ENERGY INC	93,273	$7,488	1.7%	$72.21	+14.2%	COM	65339F101
GOOG	ALPHABET INC	3,209	$1,007	0.2%	$129.59	+121.0%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	34,740	$7,938	1.8%	$86.25	+163.8%	COM	00287Y109
MSFT	MICROSOFT CORP	1,975	$955	0.2%	$346.84	+44.3%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	411	$361	0.1%	$545.58	+49.1%	COM	38141G104
INTC	INTEL CORP	9,013	$333	0.1%	$21.88	+72.6%	COM	458140100
AMZN	AMAZON COM INC	2,360	$545	0.1%	$197.15	+16.0%	COM	023135106
GEV	GE VERNOVA INC	344	$225	0.0%	$415.97	+46.4%	COM	36828A101
GE	GE AEROSPACE	1,687	$520	0.1%	$91.47	+228.9%	COM NEW	369604301
IEP	ICAHN ENTERPRISES LP	11,350	$86	0.0%	$46.69	—	DEPOSITARY UNIT	451100101
IUSG	ISHARES TR	2,314	$389	0.1%	$0.13	—	CORE S&P US GWT	464287671
IWB	ISHARES TR	807	$301	0.1%	$219.60	—	RUS 1000 ETF	464287622
KNDI	KANDI TECHNOLOGIES GROUP INC	13,750	$11	0.0%	$2.20	-51.9%	USD ORD SHS	G5214E103
IVV	ISHARES TR	325	$223	0.0%	$669.30	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	1,187	$261	0.1%	$195.83	—	DIV APP ETF	921908844
SUB	ISHARES TR	12,911	$1,378	0.3%	$0.10	—	SHRT NAT MUN ETF	464288158
NVDA	NVIDIA CORPORATION	4,098	$764	0.2%	$174.29	+6.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,121	$563	0.1%	$223.79	+122.3%	CL B NEW	084670702