BlackDiamond Wealth Management Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	10,939	$1,329	0.6%	$121.49	—	S&P 500 MOMNTM	46138E339
AVEM	AMERICAN CENTY ETF TR	14,217	$1,217	0.6%	$85.63	—	AVANTIS EMGMKT	025072604
MBSX	ADVISOR MANAGED PORTFOLIOS	30,678	$804	0.4%	$26.22	—	REGAN FIXED RATE	00777X520
CINF	CINCINNATI FINL CORP	3,790	$639	0.3%	$161.22	0.0%	COM	172062101
SLV	ISHARES SILVER TR	8,009	$609	0.3%	$76.04	—	ISHARES	46428Q109
CACI	CACI INTL INC	937	$597	0.3%	$565.09	0.0%	CL A	127190304
ABT	ABBOTT LABS	3,967	$441	0.2%	$127.30	0.0%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	1,721	$415	0.2%	$192.78	0.0%	COM	693475105
IXUS	ISHARES TR	4,171	$384	0.2%	$92.14	—	CORE MSCI TOTAL	46432F834
EWY	ISHARES INC	2,797	$353	0.2%	$126.05	—	MSCI STH KOR ETF	464286772
EMR	EMERSON ELEC CO	2,177	$348	0.2%	$132.37	0.0%	COM	291011104
XLE	SELECT SECTOR SPDR TR	6,373	$342	0.2%	$53.64	—	STATE STREET ENE	81369Y506
SGOV	ISHARES TR	3,204	$322	0.2%	$100.45	—	0-3 MNTH TREASRY	46436E718
GLW	CORNING INC	2,324	$305	0.1%	$85.98	0.0%	COM	219350105
SCHZ	SCHWAB STRATEGIC TR	12,581	$295	0.1%	$23.42	—	US AGGREGATE B	808524839
ACWI	ISHARES TR	1,794	$264	0.1%	$147.41	—	MSCI ACWI ETF	464288257
APP	APPLOVIN CORP	574	$264	0.1%	$630.10	0.0%	COM CL A	03831W108
KLAC	KLA CORP	182	$262	0.1%	$1171.91	0.0%	COM NEW	482480100
EWJ	ISHARES INC	2,746	$251	0.1%	$91.29	—	MSCI JAPAN ETF	46434G822
EXPD	EXPEDITORS INTL WASH INC	1,510	$247	0.1%	$135.64	0.0%	COM	302130109
VT	VANGUARD INTL EQUITY INDEX F	1,573	$232	0.1%	$147.68	—	TT WRLD ST ETF	922042742
AVIV	AMERICAN CENTY ETF TR	2,924	$230	0.1%	$78.81	—	INTERNATIONAL LR	025072364
BMY	BRISTOL-MYERS SQUIBB CO	3,762	$229	0.1%	$47.53	0.0%	COM	110122108
IGV	ISHARES TR	2,598	$221	0.1%	$85.06	—	EXPANDED TECH	464287515
AXP	AMERICAN EXPRESS CO	589	$212	0.1%	$356.97	0.0%	COM	025816109
LOW	LOWES COS INC	756	$209	0.1%	$239.83	0.0%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	6,533	$205	0.1%	$31.42	—	US LCAP GR ETF	808524300
HXL	HEXCEL CORP NEW	2,361	$203	0.1%	$70.70	0.0%	COM	428291108
TMO	THERMO FISHER SCIENTIFIC INC	371	$203	0.1%	$565.16	0.0%	COM	883556102
BA	BOEING CO	828	$203	0.1%	$205.66	0.0%	COM	097023105
FTAI	FTAI AVIATION LTD	735	$202	0.1%	$170.24	0.0%	SHS	G3730V105
—	FRANKLIN LTD DURATION INCOME	10,091	$63	0.0%	$6.22	—	COM	35472T101

Increased Positions (86)

AAPL APPLE INC 3.7%

Value ($000) $7,586 (+25.3%) Shares 27,625 (+16.1%) Est. Cost $191.88 Unrealized +39.9%

GOOGL ALPHABET INC 2.2%

Value ($000) $4,558 (+41.9%) Shares 14,053 (+6.4%) Est. Cost $143.81 Unrealized +98.6%

IEMG ISHARES INC 0.7%

Value ($000) $1,374 (+157.2%) Shares 18,505 (+128.4%) Est. Cost $66.09 Unrealized —

GOOG ALPHABET INC 1.1%

Value ($000) $2,341 (+52.7%) Shares 7,216 (+14.6%) Est. Cost $155.71 Unrealized +83.9%

ITOT ISHARES TR 2.9%

Value ($000) $5,876 (+13.4%) Shares 38,686 (+8.7%) Est. Cost $108.55 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.4%

Value ($000) $4,935 (+15.8%) Shares 108,125 (+6.6%) Est. Cost $33.51 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,153 (+138.0%) Shares 7,625 (+77.4%) Est. Cost $105.94 Unrealized +9.0%

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $3,883 (+20.3%) Shares 67,238 (+12.9%) Est. Cost $46.02 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $1,111 (+122.4%) Shares 4,978 (+130.7%) Est. Cost $194.36 Unrealized +17.1%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $5,637 (+11.4%) Shares 29,661 (+9.4%) Est. Cost $112.54 Unrealized +65.4%

QDPL PACER FDS TR 2.5%

Value ($000) $5,209 (+12.3%) Shares 120,976 (+9.3%) Est. Cost $35.40 Unrealized —

DYNF BLACKROCK ETF TRUST 2.1%

Value ($000) $4,244 (+13.5%) Shares 68,502 (+8.4%) Est. Cost $44.24 Unrealized —

RSST TIDAL TRUST II 1.4%

Value ($000) $2,794 (+20.8%) Shares 91,614 (+4.8%) Est. Cost $21.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $873 (+119.2%) Shares 5,552 (+114.1%) Est. Cost $145.78 Unrealized +1.0%

ITA ISHARES TR 0.8%

Value ($000) $1,637 (+31.8%) Shares 6,969 (+17.5%) Est. Cost $196.81 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $2,529 (+17.7%) Shares 7,354 (+12.9%) Est. Cost $174.36 Unrealized +104.7%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,255 (+43.4%) Shares 1,201 (+4.7%) Est. Cost $579.99 Unrealized +64.8%

GRNY TIDAL TRUST I 1.0%

Value ($000) $2,032 (+19.8%) Shares 80,472 (+18.6%) Est. Cost $23.34 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $962 (+53.3%) Shares 9,916 (+38.0%) Est. Cost $78.51 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $534 (+150.9%) Shares 10,623 (+67.6%) Est. Cost $29.68 Unrealized +27.2%

CGIE CAPITAL GROUP INTERNATIONAL 1.2%

Value ($000) $2,376 (+15.1%) Shares 64,818 (+5.9%) Est. Cost $31.46 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $1,952 (+16.2%) Shares 4,677 (+23.8%) Est. Cost $304.19 Unrealized +45.7%

ORCL ORACLE CORP 0.2%

Value ($000) $443 (-36.1%) Shares 2,832 (+14.8%) Est. Cost $134.95 Unrealized +76.4%

PPI INVESTMENT MANAGERS SER TR I 0.7%

Value ($000) $1,402 (+20.6%) Shares 67,655 (+6.6%) Est. Cost $21.11 Unrealized —

WMT WALMART INC 0.5%

Value ($000) $966 (+30.7%) Shares 7,486 (+4.4%) Est. Cost $60.85 Unrealized +76.2%

NFLX NETFLIX INC 0.3%

Value ($000) $712 (-23.9%) Shares 8,743 (+1019.5%) Est. Cost $103.00 Unrealized +4.7%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $730 (+44.1%) Shares 14,498 (+34.0%) Est. Cost $42.96 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $585 (+58.1%) Shares 7,509 (+34.5%) Est. Cost $61.36 Unrealized +13.1%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.1%

Value ($000) $296 (+235.3%) Shares 45,911 (+315.3%) Est. Cost $7.16 Unrealized -10.3%

MCD MCDONALDS CORP 0.4%

Value ($000) $836 (+28.7%) Shares 2,568 (+20.2%) Est. Cost $251.12 Unrealized +21.5%

MSFT MICROSOFT CORP 3.1%

Value ($000) $6,435 (+2.8%) Shares 15,558 (+28.8%) Est. Cost $376.51 Unrealized +33.0%

CAOS EA SERIES TRUST 0.5%

Value ($000) $1,055 (+19.4%) Shares 11,677 (+18.3%) Est. Cost $89.66 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $724 (+29.2%) Shares 1,352 (+37.3%) Est. Cost $453.59 Unrealized +23.2%

EDV VANGUARD WORLD FD 0.5%

Value ($000) $1,001 (+19.3%) Shares 15,275 (+24.5%) Est. Cost $66.97 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value ($000) $1,185 (+15.1%) Shares 33,521 (+11.3%) Est. Cost $29.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,944 (+8.2%) Shares 2,802 (+3.9%) Est. Cost $483.42 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.3%

Value ($000) $612 (+31.7%) Shares 12,170 (+32.1%) Est. Cost $50.25 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $438 (+48.8%) Shares 3,725 (+6.1%) Est. Cost $90.69 Unrealized +2.8%

AGGA EA SERIES TRUST 0.7%

Value ($000) $1,438 (+9.5%) Shares 56,821 (+9.9%) Est. Cost $25.24 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $354 (+53.8%) Shares 1,847 (+45.5%) Est. Cost $184.78 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $347 (+52.8%) Shares 1,998 (+35.6%) Est. Cost $141.33 Unrealized —

IOO ISHARES TR 0.3%

Value ($000) $650 (+22.0%) Shares 5,007 (+12.8%) Est. Cost $107.86 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $328 (+52.0%) Shares 2,719 (+6.1%) Est. Cost $70.59 Unrealized +27.8%

AAXJ ISHARES TR 0.2%

Value ($000) $497 (+27.9%) Shares 4,851 (+14.0%) Est. Cost $81.51 Unrealized —

INTU INTUIT 0.1%

Value ($000) $251 (-29.3%) Shares 574 (+10.4%) Est. Cost $646.94 Unrealized +2.1%

EEM ISHARES TR 0.2%

Value ($000) $440 (+28.4%) Shares 7,273 (+13.3%) Est. Cost $44.21 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $378 (+34.1%) Shares 471 (+2.8%) Est. Cost $605.62 Unrealized +0.6%

JAAA JANUS DETROIT STR TR 0.2%

Value ($000) $505 (+23.2%) Shares 9,955 (+23.5%) Est. Cost $50.55 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $517 (+22.0%) Shares 9,160 (+11.5%) Est. Cost $33.62 Unrealized +56.7%

AMZN AMAZON COM INC 1.9%

Value ($000) $3,846 (-2.3%) Shares 18,428 (+2.8%) Est. Cost $160.00 Unrealized +43.0%

XLK SELECT SECTOR SPDR TR 1.3%

Value ($000) $2,755 (+3.2%) Shares 19,221 (+103.0%) Est. Cost $146.75 Unrealized —

TJX TJX COS INC NEW 0.3%

Value ($000) $596 (+16.9%) Shares 3,814 (+8.1%) Est. Cost $77.51 Unrealized +90.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $347 (+28.5%) Shares 1,902 (+9.3%) Est. Cost $147.05 Unrealized +3.0%

BINC BLACKROCK ETF TRUST II 0.9%

Value ($000) $1,873 (+3.5%) Shares 35,351 (+4.0%) Est. Cost $52.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $318 (+25.2%) Shares 337 (+5.6%) Est. Cost $584.64 Unrealized +39.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,463 (+4.4%) Shares 2,937 (+5.4%) Est. Cost $332.99 Unrealized +49.4%

MBSF VALUED ADVISERS TR 1.0%

Value ($000) $1,975 (+3.0%) Shares 76,837 (+2.1%) Est. Cost $25.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $416 (+15.4%) Shares 2,287 (+2.9%) Est. Cost $121.77 Unrealized +26.1%

GE GE AEROSPACE 0.2%

Value ($000) $487 (+12.7%) Shares 1,538 (+7.0%) Est. Cost $181.94 Unrealized +65.3%

CALF PACER FDS TR 0.1%

Value ($000) $270 (+24.9%) Shares 5,773 (+17.0%) Est. Cost $44.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $367 (+16.9%) Shares 3,423 (+4.1%) Est. Cost $57.51 Unrealized +64.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $364 (+16.3%) Shares 1,227 (+10.7%) Est. Cost $247.62 Unrealized +20.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $350 (-12.2%) Shares 1,268 (+10.0%) Est. Cost $400.50 Unrealized -15.8%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $288 (+19.4%) Shares 3,880 (+19.6%) Est. Cost $72.85 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $419 (+12.4%) Shares 6,181 (+5.0%) Est. Cost $35.36 Unrealized +69.9%

EWU ISHARES TR 0.1%

Value ($000) $251 (+21.7%) Shares 5,335 (+8.6%) Est. Cost $42.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $712 (+6.6%) Shares 26,014 (+2.5%) Est. Cost $34.93 Unrealized —

META META PLATFORMS INC 1.5%

Value ($000) $3,045 (-1.2%) Shares 4,496 (+7.1%) Est. Cost $430.51 Unrealized +55.0%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $249 (+17.5%) Shares 1,104 (+2.4%) Est. Cost $182.51 Unrealized +9.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $300 (+13.8%) Shares 608 (+3.2%) Est. Cost $475.62 Unrealized +11.9%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $537 (-6.1%) Shares 3,755 (+19.8%) Est. Cost $106.99 Unrealized +69.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $398 (-7.8%) Shares 94 (+17.5%) Est. Cost $4434.35 Unrealized +15.9%

FEZ SPDR INDEX SHS FDS 0.1%

Value ($000) $291 (+12.9%) Shares 4,248 (+2.4%) Est. Cost $58.15 Unrealized —

AON AON PLC 0.2%

Value ($000) $316 (-9.4%) Shares 1,018 (+4.1%) Est. Cost $294.73 Unrealized +18.5%

CRM SALESFORCE INC 0.2%

Value ($000) $383 (-7.9%) Shares 1,975 (+12.5%) Est. Cost $247.20 Unrealized +0.4%

V VISA INC 0.4%

Value ($000) $866 (+3.6%) Shares 2,661 (+8.6%) Est. Cost $221.68 Unrealized +53.5%

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $503 (+5.4%) Shares 9,998 (+5.2%) Est. Cost $49.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $278 (+6.3%) Shares 1,173 (+10.8%) Est. Cost $310.56 Unrealized -18.2%

CPRT COPART INC 0.2%

Value ($000) $314 (+3.0%) Shares 7,781 (+14.9%) Est. Cost $42.63 Unrealized -2.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $207 (+2.9%) Shares 2,517 (+5.1%) Est. Cost $74.17 Unrealized +17.9%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $270 (+1.6%) Shares 5,325 (+1.7%) Est. Cost $50.37 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $337 (-1.1%) Shares 2,424 (+18.4%) Est. Cost $173.29 Unrealized -1.4%

RBIL RBB FD INC 0.1%

Value ($000) $220 (+1.3%) Shares 4,423 (+1.9%) Est. Cost $50.05 Unrealized —

MCHI ISHARES TR 0.3%

Value ($000) $546 (-0.5%) Shares 8,809 (+5.8%) Est. Cost $48.98 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $327 (-0.5%) Shares 3,053 (+6.3%) Est. Cost $126.28 Unrealized -13.3%

— WESTERN AST INFL LKD OPP & I 0.1%

Value ($000) $265 (-0.0%) Shares 30,624 (+2.6%) Est. Cost $8.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,625 (+16.1%)	$7,586 (+25.3%)	3.7%	$191.88	+39.9%	COM	037833100
GOOGL	ALPHABET INC	14,053 (+6.4%)	$4,558 (+41.9%)	2.2%	$143.81	+98.6%	CAP STK CL A	02079K305
IEMG	ISHARES INC	18,505 (+128.4%)	$1,374 (+157.2%)	0.7%	$66.09	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	7,216 (+14.6%)	$2,341 (+52.7%)	1.1%	$155.71	+83.9%	CAP STK CL C	02079K107
ITOT	ISHARES TR	38,686 (+8.7%)	$5,876 (+13.4%)	2.9%	$108.55	—	CORE S&P TTL STK	464287150
CGDV	CAPITAL GROUP DIVIDEND VALUE	108,125 (+6.6%)	$4,935 (+15.8%)	2.4%	$33.51	—	SHS CREATION UNI	14020W106
XOM	EXXON MOBIL CORP	7,625 (+77.4%)	$1,153 (+138.0%)	0.6%	$105.94	+9.0%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	67,238 (+12.9%)	$3,883 (+20.3%)	1.9%	$46.02	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	4,978 (+130.7%)	$1,111 (+122.4%)	0.5%	$194.36	+17.1%	COM	00287Y109
NVDA	NVIDIA CORPORATION	29,661 (+9.4%)	$5,637 (+11.4%)	2.7%	$112.54	+65.4%	COM	67066G104
QDPL	PACER FDS TR	120,976 (+9.3%)	$5,209 (+12.3%)	2.5%	$35.40	—	METAURUS CAP 400	69374H436
DYNF	BLACKROCK ETF TRUST	68,502 (+8.4%)	$4,244 (+13.5%)	2.1%	$44.24	—	ISHARES US EQUIT	09290C103
RSST	TIDAL TRUST II	91,614 (+4.8%)	$2,794 (+20.8%)	1.4%	$21.05	—	RETURN STCKD US	88636J816
PG	PROCTER AND GAMBLE CO	5,552 (+114.1%)	$873 (+119.2%)	0.4%	$145.78	+1.0%	COM	742718109
ITA	ISHARES TR	6,969 (+17.5%)	$1,637 (+31.8%)	0.8%	$196.81	—	US AER DEF ETF	464288760
AVGO	BROADCOM INC	7,354 (+12.9%)	$2,529 (+17.7%)	1.2%	$174.36	+104.7%	COM	11135F101
LLY	ELI LILLY & CO	1,201 (+4.7%)	$1,255 (+43.4%)	0.6%	$579.99	+64.8%	COM	532457108
GRNY	TIDAL TRUST I	80,472 (+18.6%)	$2,032 (+19.8%)	1.0%	$23.34	—	FUNDSTRAT GRANNY	886364231
IEFA	ISHARES TR	9,916 (+38.0%)	$962 (+53.3%)	0.5%	$78.51	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP	10,623 (+67.6%)	$534 (+150.9%)	0.3%	$29.68	+27.2%	COM	458140100
CGIE	CAPITAL GROUP INTERNATIONAL	64,818 (+5.9%)	$2,376 (+15.1%)	1.2%	$31.46	—	SHS	14021M107
TSLA	TESLA INC	4,677 (+23.8%)	$1,952 (+16.2%)	1.0%	$304.19	+45.7%	COM	88160R101
ORCL	ORACLE CORP	2,832 (+14.8%)	$443 (-36.1%)	0.2%	$134.95	+76.4%	COM	68389X105
PPI	INVESTMENT MANAGERS SER TR I	67,655 (+6.6%)	$1,402 (+20.6%)	0.7%	$21.11	—	ASTORIA REAL	46141T117
WMT	WALMART INC	7,486 (+4.4%)	$966 (+30.7%)	0.5%	$60.85	+76.2%	COM	931142103
NFLX	NETFLIX INC	8,743 (+1019.5%)	$712 (-23.9%)	0.3%	$103.00	+4.7%	COM	64110L106
SPEM	SPDR INDEX SHS FDS	14,498 (+34.0%)	$730 (+44.1%)	0.4%	$42.96	—	PORTFOLIO EMG MK	78463X509
KO	COCA COLA CO	7,509 (+34.5%)	$585 (+58.1%)	0.3%	$61.36	+13.1%	COM	191216100
AZ	A2Z CUST2MATE SOLUTIONS CORP	45,911 (+315.3%)	$296 (+235.3%)	0.1%	$7.16	-10.3%	COM	002205102
MCD	MCDONALDS CORP	2,568 (+20.2%)	$836 (+28.7%)	0.4%	$251.12	+21.5%	COM	580135101
MSFT	MICROSOFT CORP	15,558 (+28.8%)	$6,435 (+2.8%)	3.1%	$376.51	+33.0%	COM	594918104
CAOS	EA SERIES TRUST	11,677 (+18.3%)	$1,055 (+19.4%)	0.5%	$89.66	—	ALPHA ARCHITECT	02072L516
MA	MASTERCARD INCORPORATED	1,352 (+37.3%)	$724 (+29.2%)	0.4%	$453.59	+23.2%	CL A	57636Q104
EDV	VANGUARD WORLD FD	15,275 (+24.5%)	$1,001 (+19.3%)	0.5%	$66.97	—	EXTENDED DUR	921910709
BAI	BLACKROCK ETF TRUST	33,521 (+11.3%)	$1,185 (+15.1%)	0.6%	$29.09	—	ISHARES A I INNO	09290C780
SPY	SPDR S&P 500 ETF TR	2,802 (+3.9%)	$1,944 (+8.2%)	0.9%	$483.42	—	TR UNIT	78462F103
XHLF	BONDBLOXX ETF TRUST	12,170 (+32.1%)	$612 (+31.7%)	0.3%	$50.25	—	BLOOMBERG SIX MN	09789C788
MRK	MERCK & CO INC	3,725 (+6.1%)	$438 (+48.8%)	0.2%	$90.69	+2.8%	COM	58933Y105
AGGA	EA SERIES TRUST	56,821 (+9.9%)	$1,438 (+9.5%)	0.7%	$25.24	—	EA ASTORIA DYNMC	02072Q663
URTH	ISHARES INC	1,847 (+45.5%)	$354 (+53.8%)	0.2%	$184.78	—	MSCI WORLD ETF	464286392
XLI	SELECT SECTOR SPDR TR	1,998 (+35.6%)	$347 (+52.8%)	0.2%	$141.33	—	STATE STREET IND	81369Y704
IOO	ISHARES TR	5,007 (+12.8%)	$650 (+22.0%)	0.3%	$107.86	—	GLOBAL 100 ETF	464287572
NEM	NEWMONT CORP	2,719 (+6.1%)	$328 (+52.0%)	0.2%	$70.59	+27.8%	COM	651639106
AAXJ	ISHARES TR	4,851 (+14.0%)	$497 (+27.9%)	0.2%	$81.51	—	MSCI AC ASIA ETF	464288182
INTU	INTUIT	574 (+10.4%)	$251 (-29.3%)	0.1%	$646.94	+2.1%	COM	461202103
EEM	ISHARES TR	7,273 (+13.3%)	$440 (+28.4%)	0.2%	$44.21	—	MSCI EMG MKT ETF	464287234
GEV	GE VERNOVA INC	471 (+2.8%)	$378 (+34.1%)	0.2%	$605.62	+0.6%	COM	36828A101
JAAA	JANUS DETROIT STR TR	9,955 (+23.5%)	$505 (+23.2%)	0.2%	$50.55	—	HENDRSON AAA CL	47103U845
BAC	BANK AMERICA CORP	9,160 (+11.5%)	$517 (+22.0%)	0.3%	$33.62	+56.7%	COM	060505104
AMZN	AMAZON COM INC	18,428 (+2.8%)	$3,846 (-2.3%)	1.9%	$160.00	+43.0%	COM	023135106
XLK	SELECT SECTOR SPDR TR	19,221 (+103.0%)	$2,755 (+3.2%)	1.3%	$146.75	—	STATE STREET TEC	81369Y803
TJX	TJX COS INC NEW	3,814 (+8.1%)	$596 (+16.9%)	0.3%	$77.51	+90.6%	COM	872540109
CVX	CHEVRON CORP NEW	1,902 (+9.3%)	$347 (+28.5%)	0.2%	$147.05	+3.0%	COM	166764100
BINC	BLACKROCK ETF TRUST II	35,351 (+4.0%)	$1,873 (+3.5%)	0.9%	$52.54	—	ISHARES FLEXIBLE	092528603
GS	GOLDMAN SACHS GROUP INC	337 (+5.6%)	$318 (+25.2%)	0.2%	$584.64	+39.1%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,937 (+5.4%)	$1,463 (+4.4%)	0.7%	$332.99	+49.4%	CL B NEW	084670702
MBSF	VALUED ADVISERS TR	76,837 (+2.1%)	$1,975 (+3.0%)	1.0%	$25.48	—	REGAN FLTG RATE	92046L338
PM	PHILIP MORRIS INTL INC	2,287 (+2.9%)	$416 (+15.4%)	0.2%	$121.77	+26.1%	COM	718172109
GE	GE AEROSPACE	1,538 (+7.0%)	$487 (+12.7%)	0.2%	$181.94	+65.3%	COM NEW	369604301
CALF	PACER FDS TR	5,773 (+17.0%)	$270 (+24.9%)	0.1%	$44.21	—	US SMALL CAP CAS	69374H857
SCHW	SCHWAB CHARLES CORP	3,423 (+4.1%)	$367 (+16.9%)	0.2%	$57.51	+64.7%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	1,227 (+10.7%)	$364 (+16.3%)	0.2%	$247.62	+20.7%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	1,268 (+10.0%)	$350 (-12.2%)	0.2%	$400.50	-15.8%	COM	91324P102
BND	VANGUARD BD INDEX FDS	3,880 (+19.6%)	$288 (+19.4%)	0.1%	$72.85	—	TOTAL BND MRKT	921937835
WMB	WILLIAMS COS INC	6,181 (+5.0%)	$419 (+12.4%)	0.2%	$35.36	+69.9%	COM	969457100
EWU	ISHARES TR	5,335 (+8.6%)	$251 (+21.7%)	0.1%	$42.37	—	MSCI UK ETF NEW	46435G334
SCHX	SCHWAB STRATEGIC TR	26,014 (+2.5%)	$712 (+6.6%)	0.3%	$34.93	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	4,496 (+7.1%)	$3,045 (-1.2%)	1.5%	$430.51	+55.0%	CL A	30303M102
HWM	HOWMET AEROSPACE INC	1,104 (+2.4%)	$249 (+17.5%)	0.1%	$182.51	+9.0%	COM	443201108
ISRG	INTUITIVE SURGICAL INC	608 (+3.2%)	$300 (+13.8%)	0.1%	$475.62	+11.9%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	3,755 (+19.8%)	$537 (-6.1%)	0.3%	$106.99	+69.2%	CL A	69608A108
BKNG	BOOKING HOLDINGS INC	94 (+17.5%)	$398 (-7.8%)	0.2%	$4434.35	+15.9%	COM	09857L108
FEZ	SPDR INDEX SHS FDS	4,248 (+2.4%)	$291 (+12.9%)	0.1%	$58.15	—	EURO STOXX 50	78463X202
AON	AON PLC	1,018 (+4.1%)	$316 (-9.4%)	0.2%	$294.73	+18.5%	SHS CL A	G0403H108
CRM	SALESFORCE INC	1,975 (+12.5%)	$383 (-7.9%)	0.2%	$247.20	+0.4%	COM	79466L302
V	VISA INC	2,661 (+8.6%)	$866 (+3.6%)	0.4%	$221.68	+53.5%	COM CL A	92826C839
GSY	INVESCO ACTIVELY MANAGED EXC	9,998 (+5.2%)	$503 (+5.4%)	0.2%	$49.74	—	ULTRA SHRT DUR	46090A887
ACN	ACCENTURE PLC IRELAND	1,173 (+10.8%)	$278 (+6.3%)	0.1%	$310.56	-18.2%	SHS CLASS A	G1151C101
CPRT	COPART INC	7,781 (+14.9%)	$314 (+3.0%)	0.2%	$42.63	-2.7%	COM	217204106
MRVL	MARVELL TECHNOLOGY INC	2,517 (+5.1%)	$207 (+2.9%)	0.1%	$74.17	+17.9%	COM	573874104
JPST	J P MORGAN EXCHANGE TRADED F	5,325 (+1.7%)	$270 (+1.6%)	0.1%	$50.37	—	ULTRA SHRT ETF	46641Q837
QCOM	QUALCOMM INC	2,424 (+18.4%)	$337 (-1.1%)	0.2%	$173.29	-1.4%	COM	747525103
RBIL	RBB FD INC	4,423 (+1.9%)	$220 (+1.3%)	0.1%	$50.05	—	FM ULTRASHORT TR	74933W213
MCHI	ISHARES TR	8,809 (+5.8%)	$546 (-0.5%)	0.3%	$48.98	—	MSCI CHINA ETF	46429B671
DIS	DISNEY WALT CO	3,053 (+6.3%)	$327 (-0.5%)	0.2%	$126.28	-13.3%	COM	254687106
—	WESTERN AST INFL LKD OPP & I	30,624 (+2.6%)	$265 (-0.0%)	0.1%	$8.57	—	COM	95766R104

Exited Positions (7)

UBER UBER TECHNOLOGIES INC 0.2%

Value ($000) $345 Shares 3,523 Est. Cost $72.40 Unrealized +24.4%

NOW SERVICENOW INC 0.1%

Value ($000) $253 Shares 275 Est. Cost $176.40 Unrealized -2.8%

LIN LINDE PLC 0.1%

Value ($000) $218 Shares 459 Est. Cost $452.87 Unrealized -5.7%

BOW BOWHEAD SPECIALTY HLDGS INC 0.1%

Value ($000) $209 Shares 7,731 Est. Cost $34.06 Unrealized -22.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value ($000) $207 Shares 2,081 Est. Cost $90.04 Unrealized +6.1%

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $203 Shares 8,788 Est. Cost $24.45 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $167 Shares 10,329 Est. Cost $14.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	3,523	$345	0.2%	$72.40	+24.4%	—	90353T100
NOW	SERVICENOW INC	275	$253	0.1%	$176.40	-2.8%	—	81762P102
LIN	LINDE PLC	459	$218	0.1%	$452.87	-5.7%	—	G54950103
BOW	BOWHEAD SPECIALTY HLDGS INC	7,731	$209	0.1%	$34.06	-22.1%	—	10240L102
SAIC	SCIENCE APPLICATIONS INTL CO	2,081	$207	0.1%	$90.04	+6.1%	—	808625107
HIGH	SIMPLIFY EXCHANGE TRADED FUN	8,788	$203	0.1%	$24.45	—	—	82889N632
FDD	FIRST TR EXCHANGE-TRADED FD	10,329	$167	0.1%	$14.62	—	—	33735T109

Decreased Positions (56)

USFR WISDOMTREE TR 3.6%

Value ($000) $7,477 (-22.6%) Shares 148,375 (-22.8%) Est. Cost $50.30 Unrealized —

SPYM SPDR SERIES TRUST 4.0%

Value ($000) $8,258 (-8.8%) Shares 101,136 (-12.5%) Est. Cost $57.89 Unrealized —

BOXX EA SERIES TRUST 1.5%

Value ($000) $3,038 (-18.1%) Shares 26,284 (-19.3%) Est. Cost $108.85 Unrealized —

EFG ISHARES TR 0.3%

Value ($000) $672 (-47.4%) Shares 5,532 (-50.8%) Est. Cost $98.49 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,259 (-29.2%) Shares 21,537 (-30.4%) Est. Cost $55.10 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $2,461 (-17.3%) Shares 12,063 (-21.1%) Est. Cost $125.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $643 (-42.7%) Shares 16,034 (-7.1%) Est. Cost $53.00 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $619 (-41.5%) Shares 2,449 (-42.8%) Est. Cost $182.72 Unrealized —

PSQO PALMER SQUARE FUNDS TRUST 0.9%

Value ($000) $1,870 (-18.0%) Shares 90,252 (-18.5%) Est. Cost $20.34 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 1.8%

Value ($000) $3,684 (-8.4%) Shares 146,064 (-8.5%) Est. Cost $24.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $585 (+119.0%) Shares 1,525 (-4.4%) Est. Cost $127.82 Unrealized +79.4%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $2,941 (-8.5%) Shares 2,948 (-15.1%) Est. Cost $744.92 Unrealized +21.6%

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,720 (-8.9%) Shares 8,444 (-10.8%) Est. Cost $196.88 Unrealized +57.2%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $548 (+68.9%) Shares 2,390 (-1.4%) Est. Cost $81.69 Unrealized +90.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,127 (+24.6%) Shares 4,721 (-3.2%) Est. Cost $146.24 Unrealized +34.7%

RUNN STRATEGIC TRUST 1.0%

Value ($000) $1,979 (-9.2%) Shares 56,754 (-10.8%) Est. Cost $27.46 Unrealized —

ROE EA SERIES TRUST 0.9%

Value ($000) $1,763 (-10.2%) Shares 47,153 (-17.0%) Est. Cost $22.56 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 1.4%

Value ($000) $2,838 (-6.3%) Shares 108,847 (-6.7%) Est. Cost $25.44 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $441 (+59.1%) Shares 1,334 (-1.5%) Est. Cost $159.12 Unrealized +50.5%

JPIB J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $1,744 (-7.6%) Shares 35,538 (-7.7%) Est. Cost $48.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $710 (+19.8%) Shares 3,288 (-10.2%) Est. Cost $139.29 Unrealized +61.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value ($000) $438 (+29.8%) Shares 1,856 (-3.7%) Est. Cost $173.46 Unrealized +7.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $653 (+17.9%) Shares 7,524 (-7.0%) Est. Cost $52.36 Unrealized +40.9%

DE DEERE & CO 0.2%

Value ($000) $448 (+26.1%) Shares 765 (-1.5%) Est. Cost $339.70 Unrealized +37.7%

ADBE ADOBE INC 0.1%

Value ($000) $239 (-27.7%) Shares 894 (-4.5%) Est. Cost $430.97 Unrealized -21.1%

AMGN AMGEN INC 0.2%

Value ($000) $352 (+28.0%) Shares 936 (-3.9%) Est. Cost $287.24 Unrealized +10.0%

HD HOME DEPOT INC 0.3%

Value ($000) $625 (-9.2%) Shares 1,640 (-3.4%) Est. Cost $320.90 Unrealized +13.6%

EMTL SSGA ACTIVE TR 0.1%

Value ($000) $210 (-21.8%) Shares 4,869 (-20.3%) Est. Cost $42.38 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $557 (-9.2%) Shares 10,915 (-9.2%) Est. Cost $50.61 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $210 (-21.0%) Shares 1,481 (-18.8%) Est. Cost $128.77 Unrealized +6.9%

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $272 (-16.9%) Shares 5,377 (-16.9%) Est. Cost $50.17 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $235 (-17.9%) Shares 4,430 (-19.2%) Est. Cost $46.31 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $361 (-12.2%) Shares 1,651 (-26.3%) Est. Cost $182.44 Unrealized -6.4%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $332 (-12.6%) Shares 442 (-13.2%) Est. Cost $463.45 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $408 (+12.4%) Shares 2,449 (-5.2%) Est. Cost $148.66 Unrealized -1.9%

RISR TIDAL TRUST I 0.2%

Value ($000) $510 (-7.9%) Shares 14,142 (-8.6%) Est. Cost $32.84 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value ($000) $237 (-15.5%) Shares 2,659 (-19.3%) Est. Cost $76.52 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $296 (+16.6%) Shares 2,389 (-4.3%) Est. Cost $71.89 Unrealized +44.2%

EFV ISHARES TR 1.6%

Value ($000) $3,378 (-1.1%) Shares 42,959 (-14.7%) Est. Cost $52.98 Unrealized —

T AT&T INC 0.2%

Value ($000) $370 (-8.8%) Shares 13,649 (-5.0%) Est. Cost $22.59 Unrealized +11.9%

LH LABCORP HOLDINGS INC 0.2%

Value ($000) $311 (-6.7%) Shares 1,135 (-2.3%) Est. Cost $199.50 Unrealized +32.9%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $256 (-7.7%) Shares 3,386 (-11.7%) Est. Cost $55.18 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $250 (-7.5%) Shares 1,784 (-2.7%) Est. Cost $108.81 Unrealized +32.0%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $316 (-4.6%) Shares 2,983 (-6.0%) Est. Cost $76.11 Unrealized —

LNC LINCOLN NATL CORP IND 0.2%

Value ($000) $509 (-2.6%) Shares 12,830 (-1.0%) Est. Cost $32.77 Unrealized +25.7%

UNP UNION PAC CORP 0.1%

Value ($000) $301 (+4.3%) Shares 1,185 (-3.1%) Est. Cost $201.37 Unrealized +12.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $262 (+4.5%) Shares 1,730 (-23.5%) Est. Cost $105.89 Unrealized +14.2%

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $208 (-5.1%) Shares 10,310 (-5.6%) Est. Cost $19.95 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $230 (+4.6%) Shares 961 (-8.2%) Est. Cost $189.72 Unrealized +2.8%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $394 (+2.6%) Shares 3,084 (-12.4%) Est. Cost $56.65 Unrealized +95.0%

XBI SPDR SERIES TRUST 0.1%

Value ($000) $223 (+4.4%) Shares 1,770 (-17.0%) Est. Cost $100.20 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value ($000) $292 (+2.1%) Shares 1,649 (-3.3%) Est. Cost $115.26 Unrealized +44.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $408 (-1.3%) Shares 814 (-8.7%) Est. Cost $371.45 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $253 (+0.6%) Shares 1,237 (-5.1%) Est. Cost $139.39 Unrealized +33.7%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $268 (-0.2%) Shares 1,857 (-14.3%) Est. Cost $109.40 Unrealized +22.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $211 (-0.1%) Shares 4,495 (-6.6%) Est. Cost $41.84 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	148,375 (-22.8%)	$7,477 (-22.6%)	3.6%	$50.30	—	FLOATNG RAT TREA	97717Y527
SPYM	SPDR SERIES TRUST	101,136 (-12.5%)	$8,258 (-8.8%)	4.0%	$57.89	—	STATE STREET SPD	78464A854
BOXX	EA SERIES TRUST	26,284 (-19.3%)	$3,038 (-18.1%)	1.5%	$108.85	—	ALPHA ARCH 1-3	02072L565
EFG	ISHARES TR	5,532 (-50.8%)	$672 (-47.4%)	0.3%	$98.49	—	EAFE GRWTH ETF	464288885
JEPQ	J P MORGAN EXCHANGE TRADED F	21,537 (-30.4%)	$1,259 (-29.2%)	0.6%	$55.10	—	NASDAQ EQT PREM	46654Q203
QUAL	ISHARES TR	12,063 (-21.1%)	$2,461 (-17.3%)	1.2%	$125.85	—	MSCI USA QLT FCT	46432F339
IBIT	ISHARES BITCOIN TRUST ETF	16,034 (-7.1%)	$643 (-42.7%)	0.3%	$53.00	—	SHS BEN INT	46438F101
QQQM	INVESCO EXCH TRADED FD TR II	2,449 (-42.8%)	$619 (-41.5%)	0.3%	$182.72	—	NASDAQ 100 ETF	46138G649
PSQO	PALMER SQUARE FUNDS TRUST	90,252 (-18.5%)	$1,870 (-18.0%)	0.9%	$20.34	—	CR OPPORTUNITIES	696930106
UCON	FIRST TR EXCHNG TRADED FD VI	146,064 (-8.5%)	$3,684 (-8.4%)	1.8%	$24.53	—	SMITH UNCONSTRAI	33740F888
MU	MICRON TECHNOLOGY INC	1,525 (-4.4%)	$585 (+119.0%)	0.3%	$127.82	+79.4%	COM	595112103
COST	COSTCO WHSL CORP NEW	2,948 (-15.1%)	$2,941 (-8.5%)	1.4%	$744.92	+21.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	8,444 (-10.8%)	$2,720 (-8.9%)	1.3%	$196.88	+57.2%	COM	46625H100
LRCX	LAM RESEARCH CORP	2,390 (-1.4%)	$548 (+68.9%)	0.3%	$81.69	+90.2%	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	4,721 (-3.2%)	$1,127 (+24.6%)	0.5%	$146.24	+34.7%	COM	478160104
RUNN	STRATEGIC TRUST	56,754 (-10.8%)	$1,979 (-9.2%)	1.0%	$27.46	—	RUNNING GWTH ETF	48817R870
ROE	EA SERIES TRUST	47,153 (-17.0%)	$1,763 (-10.2%)	0.9%	$22.56	—	ASTORIA US EQUAL	02072L433
CGSD	CAPITAL GRP FIXED INCM ETF T	108,847 (-6.7%)	$2,838 (-6.3%)	1.4%	$25.44	—	SHORT DURATION	14020Y409
AMAT	APPLIED MATLS INC	1,334 (-1.5%)	$441 (+59.1%)	0.2%	$159.12	+50.5%	COM	038222105
JPIB	J P MORGAN EXCHANGE TRADED F	35,538 (-7.7%)	$1,744 (-7.6%)	0.8%	$48.57	—	INTL BD OPP ETF	46641Q852
AMD	ADVANCED MICRO DEVICES INC	3,288 (-10.2%)	$710 (+19.8%)	0.3%	$139.29	+61.2%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,856 (-3.7%)	$438 (+29.8%)	0.2%	$173.46	+7.0%	COM	49338L103
CSCO	CISCO SYS INC	7,524 (-7.0%)	$653 (+17.9%)	0.3%	$52.36	+40.9%	COM	17275R102
DE	DEERE & CO	765 (-1.5%)	$448 (+26.1%)	0.2%	$339.70	+37.7%	COM	244199105
ADBE	ADOBE INC	894 (-4.5%)	$239 (-27.7%)	0.1%	$430.97	-21.1%	COM	00724F101
AMGN	AMGEN INC	936 (-3.9%)	$352 (+28.0%)	0.2%	$287.24	+10.0%	COM	031162100
HD	HOME DEPOT INC	1,640 (-3.4%)	$625 (-9.2%)	0.3%	$320.90	+13.6%	COM	437076102
EMTL	SSGA ACTIVE TR	4,869 (-20.3%)	$210 (-21.8%)	0.1%	$42.38	—	STATE STREET DOU	78470P309
JMST	J P MORGAN EXCHANGE TRADED F	10,915 (-9.2%)	$557 (-9.2%)	0.3%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
ANET	ARISTA NETWORKS INC	1,481 (-18.8%)	$210 (-21.0%)	0.1%	$128.77	+6.9%	COM SHS	040413205
MEAR	ISHARES U S ETF TR	5,377 (-16.9%)	$272 (-16.9%)	0.1%	$50.17	—	SHORT MATURITY M	46431W838
GPIX	GOLDMAN SACHS ETF TR	4,430 (-19.2%)	$235 (-17.9%)	0.1%	$46.31	—	S&P 500 PREMIUM	38149W622
TXN	TEXAS INSTRS INC	1,651 (-26.3%)	$361 (-12.2%)	0.2%	$182.44	-6.4%	COM	882508104
VGT	VANGUARD WORLD FD	442 (-13.2%)	$332 (-12.6%)	0.2%	$463.45	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	2,449 (-5.2%)	$408 (+12.4%)	0.2%	$148.66	-1.9%	COM	713448108
RISR	TIDAL TRUST I	14,142 (-8.6%)	$510 (-7.9%)	0.2%	$32.84	—	FOLIOBEYOND ALTE	886364637
GSEW	GOLDMAN SACHS ETF TR	2,659 (-19.3%)	$237 (-15.5%)	0.1%	$76.52	—	EQUAL WEIGHT US	381430438
C	CITIGROUP INC	2,389 (-4.3%)	$296 (+16.6%)	0.1%	$71.89	+44.2%	COM NEW	172967424
EFV	ISHARES TR	42,959 (-14.7%)	$3,378 (-1.1%)	1.6%	$52.98	—	EAFE VALUE ETF	464288877
T	AT&T INC	13,649 (-5.0%)	$370 (-8.8%)	0.2%	$22.59	+11.9%	COM	00206R102
LH	LABCORP HOLDINGS INC	1,135 (-2.3%)	$311 (-6.7%)	0.2%	$199.50	+32.9%	COM SHS	504922105
DFUS	DIMENSIONAL ETF TRUST	3,386 (-11.7%)	$256 (-7.7%)	0.1%	$55.18	—	US EQUITY MARKET	25434V401
XYL	XYLEM INC	1,784 (-2.7%)	$250 (-7.5%)	0.1%	$108.81	+32.0%	COM	98419M100
SPYG	SPDR SERIES TRUST	2,983 (-6.0%)	$316 (-4.6%)	0.2%	$76.11	—	STATE STREET SPD	78464A409
LNC	LINCOLN NATL CORP IND	12,830 (-1.0%)	$509 (-2.6%)	0.2%	$32.77	+25.7%	COM	534187109
UNP	UNION PAC CORP	1,185 (-3.1%)	$301 (+4.3%)	0.1%	$201.37	+12.9%	COM	907818108
GILD	GILEAD SCIENCES INC	1,730 (-23.5%)	$262 (+4.5%)	0.1%	$105.89	+14.2%	COM	375558103
FSMB	FIRST TR EXCH TRADED FD III	10,310 (-5.6%)	$208 (-5.1%)	0.1%	$19.95	—	SHRT DUR MNG MUN	33739P830
HON	HONEYWELL INTL INC	961 (-8.2%)	$230 (+4.6%)	0.1%	$189.72	+2.8%	COM	438516106
BK	BANK NEW YORK MELLON CORP	3,084 (-12.4%)	$394 (+2.6%)	0.2%	$56.65	+95.0%	COM	064058100
XBI	SPDR SERIES TRUST	1,770 (-17.0%)	$223 (+4.4%)	0.1%	$100.20	—	STATE STREET SPD	78464A870
AGM	FEDERAL AGRIC MTG CORP	1,649 (-3.3%)	$292 (+2.1%)	0.1%	$115.26	+44.9%	CL C	313148306
DIA	SPDR DOW JONES INDL AVERAGE	814 (-8.7%)	$408 (-1.3%)	0.2%	$371.45	—	UT SER 1	78467X109
MPC	MARATHON PETE CORP	1,237 (-5.1%)	$253 (+0.6%)	0.1%	$139.39	+33.7%	COM	56585A102
APH	AMPHENOL CORP NEW	1,857 (-14.3%)	$268 (-0.2%)	0.1%	$109.40	+22.1%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	4,495 (-6.6%)	$211 (-0.1%)	0.1%	$41.84	-3.3%	COM	92343V104

Unchanged Positions (26)

GLDM WORLD GOLD TR 1.6%

Value ($000) $3,368 Shares 33,484 Est. Cost $59.61 Unrealized —

CMI CUMMINS INC 0.3%

Value ($000) $683 Shares 1,136 Est. Cost $209.18 Unrealized +122.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $489 Shares 658 Est. Cost $334.89 Unrealized +65.9%

RY ROYAL BK CDA 0.4%

Value ($000) $811 Shares 4,654 Est. Cost $94.41 Unrealized +62.7%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $633 Shares 6,687 Est. Cost $60.55 Unrealized +43.1%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,674 Shares 2,622 Est. Cost $406.69 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $358 Shares 1,827 Est. Cost $133.03 Unrealized +30.3%

CB CHUBB LIMITED 0.2%

Value ($000) $403 Shares 1,237 Est. Cost $252.75 Unrealized +15.7%

EIS ISHARES INC 0.1%

Value ($000) $297 Shares 2,450 Est. Cost $93.45 Unrealized —

AIA ISHARES TR 0.2%

Value ($000) $322 Shares 2,914 Est. Cost $74.05 Unrealized —

NYT NEW YORK TIMES CO 0.1%

Value ($000) $274 Shares 3,986 Est. Cost $42.59 Unrealized +45.2%

MS MORGAN STANLEY 0.2%

Value ($000) $336 Shares 1,843 Est. Cost $121.47 Unrealized +37.0%

MET METLIFE INC 0.3%

Value ($000) $550 Shares 7,211 Est. Cost $68.70 Unrealized +14.9%

FR FIRST INDL RLTY TR INC 0.2%

Value ($000) $316 Shares 5,307 Est. Cost $66.23 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $428 Shares 1,188 Est. Cost $202.24 Unrealized +68.5%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $347 Shares 1,506 Est. Cost $152.35 Unrealized +39.5%

IVV ISHARES TR 0.2%

Value ($000) $401 Shares 575 Est. Cost $474.34 Unrealized —

FXI ISHARES TR 0.2%

Value ($000) $324 Shares 8,221 Est. Cost $31.03 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value ($000) $224 Shares 12,612 Est. Cost $16.41 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $242 Shares 705 Est. Cost $277.97 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value ($000) $72 Shares 50,000 Est. Cost $2.70 Unrealized -49.0%

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $230 Shares 4,482 Est. Cost $38.69 Unrealized +19.6%

RSSY TIDAL TRUST II 0.2%

Value ($000) $476 Shares 23,539 Est. Cost $16.82 Unrealized —

XONE BONDBLOXX ETF TRUST 0.3%

Value ($000) $550 Shares 11,099 Est. Cost $49.54 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $292 Shares 1,488 Est. Cost $137.92 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $150 Shares 10,189 Est. Cost $13.57 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	33,484	$3,368	1.6%	$59.61	—	SPDR GLD MINIS	98149E303
CMI	CUMMINS INC	1,136	$683	0.3%	$209.18	+122.9%	COM	231021106
CAT	CATERPILLAR INC	658	$489	0.2%	$334.89	+65.9%	COM	149123101
RY	ROYAL BK CDA	4,654	$811	0.4%	$94.41	+62.7%	COM	780087102
WFC	WELLS FARGO CO NEW	6,687	$633	0.3%	$60.55	+43.1%	COM	949746101
VOO	VANGUARD INDEX FDS	2,622	$1,674	0.8%	$406.69	—	S&P 500 ETF SHS	922908363
RTX	RTX CORPORATION	1,827	$358	0.2%	$133.03	+30.3%	COM	75513E101
CB	CHUBB LIMITED	1,237	$403	0.2%	$252.75	+15.7%	COM	H1467J104
EIS	ISHARES INC	2,450	$297	0.1%	$93.45	—	MSCI ISRAEL ETF	464286632
AIA	ISHARES TR	2,914	$322	0.2%	$74.05	—	ASIA 50 ETF	464288430
NYT	NEW YORK TIMES CO	3,986	$274	0.1%	$42.59	+45.2%	CL A	650111107
MS	MORGAN STANLEY	1,843	$336	0.2%	$121.47	+37.0%	COM NEW	617446448
MET	METLIFE INC	7,211	$550	0.3%	$68.70	+14.9%	COM	59156R108
FR	FIRST INDL RLTY TR INC	5,307	$316	0.2%	$66.23	—	COM	32054K103
GD	GENERAL DYNAMICS CORP	1,188	$428	0.2%	$202.24	+68.5%	COM	369550108
WM	WASTE MGMT INC DEL	1,506	$347	0.2%	$152.35	+39.5%	COM	94106L109
IVV	ISHARES TR	575	$401	0.2%	$474.34	—	CORE S&P500 ETF	464287200
FXI	ISHARES TR	8,221	$324	0.2%	$31.03	—	CHINA LG-CAP ETF	464287184
QYLD	GLOBAL X FDS	12,612	$224	0.1%	$16.41	—	NASDAQ 100 COVER	37954Y483
VTI	VANGUARD INDEX FDS	705	$242	0.1%	$277.97	—	TOTAL STK MKT	922908769
PNBK	PATRIOT NATL BANCORP INC	50,000	$72	0.0%	$2.70	-49.0%	COM NEW	70336F203
OZK	BANK OZK LITTLE ROCK ARK	4,482	$230	0.1%	$38.69	+19.6%	COM	06417N103
RSSY	TIDAL TRUST II	23,539	$476	0.2%	$16.82	—	RETURN STACKED U	88636J345
XONE	BONDBLOXX ETF TRUST	11,099	$550	0.3%	$49.54	—	BLOOMBERG ONE YR	09789C861
IYW	ISHARES TR	1,488	$292	0.1%	$137.92	—	U.S. TECH ETF	464287721
RIVN	RIVIAN AUTOMOTIVE INC	10,189	$150	0.1%	$13.57	+17.0%	COM CL A	76954A103