RoundAngle Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	91,373 (+1.2%)	$5,886 (+53.8%)	4.3%	$26.98	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	16,227 (+3.2%)	$6,431 (+15.1%)	4.7%	$248.30	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	10,853 (+1.1%)	$3,397 (+30.2%)	2.5%	$175.05	+63.1%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	2,177 (+4.7%)	$2,340 (+47.5%)	1.7%	$825.19	+15.8%	COM	532457108
VTV	VANGUARD INDEX FDS	29,777 (+8.5%)	$5,687 (+11.1%)	4.1%	$171.12	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	20,844 (+12.6%)	$3,697 (+14.4%)	2.7%	$163.29	—	MCAP VL IDXVIP	922908512
IBIT	ISHARES BITCOIN TRUST ETF	30,579 (+2.0%)	$1,518 (-22.1%)	1.1%	$54.30	—	SHS BEN INT	46438F101
MTUM	ISHARES TR	16,850 (+13.3%)	$4,218 (+10.6%)	3.1%	$214.36	—	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	6,206 (+11.7%)	$3,028 (+13.6%)	2.2%	$416.64	—	GROWTH ETF	922908736
IJH	ISHARES TR	87,772 (+5.0%)	$5,793 (+6.2%)	4.2%	$62.41	—	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	47,879 (+6.2%)	$4,983 (+7.2%)	3.6%	$99.90	—	S&P 500 DV ARIST	74348A467
GS	GOLDMAN SACHS GROUP INC	2,914 (+3.0%)	$2,561 (+13.7%)	1.9%	$556.91	+46.0%	COM	38141G104
IVV	ISHARES TR	2,665 (+17.5%)	$1,825 (+20.3%)	1.3%	$602.53	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	26,562 (+2.0%)	$2,959 (+10.3%)	2.2%	$86.62	+23.8%	COM	931142103
IJR	ISHARES TR	22,365 (+8.4%)	$2,688 (+9.6%)	2.0%	$115.47	—	CORE S&P SCP ETF	464287804
DHI	D R HORTON INC	10,295 (+2.4%)	$1,483 (-12.9%)	1.1%	$156.52	-2.9%	COM	23331A109
CB	CHUBB LIMITED	4,672 (+6.2%)	$1,458 (+17.4%)	1.1%	$282.10	+3.7%	COM	H1467J104
SOXX	ISHARES TR	4,463 (+6.7%)	$1,344 (+18.5%)	1.0%	$217.59	—	ISHARES SEMICDTR	464287523
AMZN	AMAZON COM INC	15,163 (+1.1%)	$3,500 (+6.3%)	2.5%	$204.85	+11.7%	COM	023135106
MO	ALTRIA GROUP INC	30,496 (+2.8%)	$1,758 (-10.3%)	1.3%	$49.49	+20.0%	COM	02209S103
VGIT	VANGUARD SCOTTSDALE FDS	71,045 (+5.0%)	$4,258 (+4.8%)	3.1%	$58.09	—	INTER TERM TREAS	92206C706
IBM	INTERNATIONAL BUSINESS MACHS	9,243 (+2.2%)	$2,738 (+7.3%)	2.0%	$220.38	+35.6%	COM	459200101
XOM	EXXON MOBIL CORP	14,440 (+5.0%)	$1,738 (+12.0%)	1.3%	$112.37	+2.8%	COM	30231G102
V	VISA INC	5,466 (+6.3%)	$1,917 (+9.2%)	1.4%	$303.97	+12.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO.	8,673 (+3.7%)	$2,795 (+5.9%)	2.0%	$231.76	+33.6%	COM	46625H100
MSFT	MICROSOFT CORP	6,515 (+2.2%)	$3,151 (-4.6%)	2.3%	$423.77	+18.1%	COM	594918104
XAR	SPDR SERIES TRUST	6,299 (+7.7%)	$1,520 (+10.6%)	1.1%	$171.88	—	STATE STREET SPD	78464A631
EWJ	ISHARES INC	27,273 (+5.4%)	$2,202 (+6.1%)	1.6%	$67.94	—	MSCI JAPAN ETF	46434G822
VCIT	VANGUARD SCOTTSDALE FDS	26,829 (+5.8%)	$2,247 (+5.4%)	1.6%	$80.53	—	INT-TERM CORP	92206C870
VBR	VANGUARD INDEX FDS	10,614 (+2.9%)	$2,248 (+4.4%)	1.6%	$198.55	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	16,955 (+3.9%)	$1,517 (+6.4%)	1.1%	$71.14	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	2,690 (+6.4%)	$1,776 (-4.4%)	1.3%	$597.27	+11.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	20,706 (+2.1%)	$3,862 (+2.1%)	2.8%	$137.17	+35.7%	COM	67066G104
VGSH	VANGUARD SCOTTSDALE FDS	51,511 (+2.7%)	$3,025 (+2.5%)	2.2%	$58.19	—	SHORT TERM TREAS	92206C102
ABBV	ABBVIE INC	10,407 (+4.0%)	$2,378 (+2.7%)	1.7%	$179.65	+26.7%	COM	00287Y109
WMB	WILLIAMS COS INC	37,113 (+3.9%)	$2,231 (-1.4%)	1.6%	$52.03	+15.4%	COM	969457100
XLP	SELECT SECTOR SPDR TR	15,450 (+3.6%)	$1,200 (+2.7%)	0.9%	$79.01	—	STATE STREET CON	81369Y308
BSV	VANGUARD BD INDEX FDS	6,587 (+6.3%)	$519 (+6.1%)	0.4%	$77.36	—	SHORT TRM BOND	921937827
CIBR	FIRST TR EXCHANGE TRADED FD	11,869 (+9.2%)	$848 (+2.6%)	0.6%	$64.49	—	NASDAQ CYB ETF	33734X846
BIV	VANGUARD BD INDEX FDS	5,748 (+4.6%)	$448 (+4.3%)	0.3%	$74.87	—	INTERMED TERM	921937819

Exited Positions (1)

LMB LIMBACH HLDGS INC 0.2%

Value ($000) $213 Shares 2,194 Est. Cost $88.14 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMB	LIMBACH HLDGS INC	2,194	$213	0.2%	$88.14	-6.6%	—	53263P105

Decreased Positions (13)

ETHA ISHARES ETHEREUM TR 0.4%

Value ($000) $496 (-42.7%) Shares 22,133 (-19.5%) Est. Cost $31.51 Unrealized —

DLR DIGITAL RLTY TR INC 1.2%

Value ($000) $1,638 (-17.4%) Shares 10,586 (-7.7%) Est. Cost $158.81 Unrealized +2.7%

GEO GEO GROUP INC NEW 0.1%

Value ($000) $186 (-57.9%) Shares 11,564 (-46.5%) Est. Cost $23.32 Unrealized -28.5%

AAPL APPLE INC 4.1%

Value ($000) $5,632 (+4.7%) Shares 20,716 (-1.9%) Est. Cost $234.12 Unrealized +14.6%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $1,257 (-14.1%) Shares 30,872 (-7.3%) Est. Cost $39.57 Unrealized +2.3%

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $1,584 (-11.5%) Shares 8,910 (-9.2%) Est. Cost $58.25 Unrealized +210.8%

XOP SPDR SERIES TRUST 0.3%

Value ($000) $439 (-20.9%) Shares 3,479 (-17.1%) Est. Cost $132.35 Unrealized —

EPI WISDOMTREE TR 1.3%

Value ($000) $1,752 (+2.8%) Shares 37,848 (-1.9%) Est. Cost $45.17 Unrealized —

AVGO BROADCOM INC 4.0%

Value ($000) $5,542 (-0.8%) Shares 16,013 (-5.5%) Est. Cost $182.87 Unrealized +95.2%

IWM ISHARES TR 0.4%

Value ($000) $552 (-3.1%) Shares 2,242 (-4.7%) Est. Cost $220.96 Unrealized —

OCUL OCULAR THERAPEUTIX INC 1.5%

Value ($000) $2,050 (-0.8%) Shares 168,854 (-4.5%) Est. Cost $9.76 Unrealized +24.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,270 (-1.0%) Shares 22,191 (-1.3%) Est. Cost $57.53 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $241 (-0.7%) Shares 934 (-2.1%) Est. Cost $240.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	22,133 (-19.5%)	$496 (-42.7%)	0.4%	$31.51	—	SHS	46438R105
DLR	DIGITAL RLTY TR INC	10,586 (-7.7%)	$1,638 (-17.4%)	1.2%	$158.81	+2.7%	COM	253868103
GEO	GEO GROUP INC NEW	11,564 (-46.5%)	$186 (-57.9%)	0.1%	$23.32	-28.5%	COM	36162J106
AAPL	APPLE INC	20,716 (-1.9%)	$5,632 (+4.7%)	4.1%	$234.12	+14.6%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	30,872 (-7.3%)	$1,257 (-14.1%)	0.9%	$39.57	+2.3%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	8,910 (-9.2%)	$1,584 (-11.5%)	1.2%	$58.25	+210.8%	CL A	69608A108
XOP	SPDR SERIES TRUST	3,479 (-17.1%)	$439 (-20.9%)	0.3%	$132.35	—	STATE STREET SPD	78468R556
EPI	WISDOMTREE TR	37,848 (-1.9%)	$1,752 (+2.8%)	1.3%	$45.17	—	INDIA ERNGS FD	97717W422
AVGO	BROADCOM INC	16,013 (-5.5%)	$5,542 (-0.8%)	4.0%	$182.87	+95.2%	COM	11135F101
IWM	ISHARES TR	2,242 (-4.7%)	$552 (-3.1%)	0.4%	$220.96	—	RUSSELL 2000 ETF	464287655
OCUL	OCULAR THERAPEUTIX INC	168,854 (-4.5%)	$2,050 (-0.8%)	1.5%	$9.76	+24.5%	COM	67576A100
JEPI	J P MORGAN EXCHANGE TRADED F	22,191 (-1.3%)	$1,270 (-1.0%)	0.9%	$57.53	—	EQUITY PREMIUM	46641Q332
VB	VANGUARD INDEX FDS	934 (-2.1%)	$241 (-0.7%)	0.2%	$240.52	—	SMALL CP ETF	922908751

Unchanged Positions (5)

GOOG ALPHABET INC 0.3%

Value ($000) $427 Shares 1,361 Est. Cost $175.67 Unrealized +63.0%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $418 Shares 476 Est. Cost $655.15 Unrealized +24.8%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,095 Shares 19,997 Est. Cost $48.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,104 Shares 13,850 Est. Cost $78.07 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,361	$427	0.3%	$175.67	+63.0%	CAP STK CL C	02079K107
PH	PARKER-HANNIFIN CORP	476	$418	0.3%	$655.15	+24.8%	COM	701094104
XLF	SELECT SECTOR SPDR TR	19,997	$1,095	0.8%	$48.59	—	STATE STREET FIN	81369Y605
VCSH	VANGUARD SCOTTSDALE FDS	13,850	$1,104	0.8%	$78.07	—	SHRT TRM CORP BD	92206C409
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	1.6%	$729330.75	+2.3%	CL A	084670108