WEALTHEDGE INVESTMENT ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	3,250	$1,865	0.7%	$559.99	0.0%	COM	55354G100
KDRN	ETF OPPORTUNITIES TRUST	69,696	$1,618	0.6%	$23.21	—	KINGSBARN TACTIC	26923N702
LIN	LINDE PLC	3,630	$1,548	0.6%	$427.28	0.0%	SHS	G54950103
GLW	CORNING INC	17,463	$1,529	0.6%	$85.98	0.0%	COM	219350105
AZO	AUTOZONE INC	361	$1,224	0.5%	$3777.86	0.0%	COM	053332102
TMUS	T-MOBILE US INC	5,704	$1,158	0.4%	$211.32	0.0%	COM	872590104
FISV	FISERV INC	15,358	$1,032	0.4%	$83.87	0.0%	COM	337738108
GSBD	GOLDMAN SACHS BDC INC	85,826	$796	0.3%	$9.81	0.0%	SHS	38147U107
RKLB	ROCKET LAB CORP	8,722	$608	0.2%	$57.32	0.0%	COM	773121108
INCY	INCYTE CORP	4,975	$491	0.2%	$96.76	0.0%	COM	45337C102
AKRE	PROFESIONALLY MANAGED PORTFO	7,067	$463	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
MU	MICRON TECHNOLOGY INC	1,265	$361	0.1%	$229.35	0.0%	COM	595112103
NYF	ISHARES TR	4,769	$255	0.1%	$53.51	—	NEW YORK MUN ETF	464288323
MRK	MERCK & CO INC	2,408	$253	0.1%	$93.24	0.0%	COM	58933Y105
MO	ALTRIA GROUP INC	4,099	$236	0.1%	$59.36	0.0%	COM	02209S103
AMAT	APPLIED MATLS INC	916	$235	0.1%	$239.49	0.0%	COM	038222105
MFC	MANULIFE FINL CORP	6,367	$231	0.1%	$33.94	0.0%	COM	56501R106
CAT	CATERPILLAR INC	393	$226	0.1%	$555.50	0.0%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	737	$218	0.1%	$298.78	0.0%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	236	$208	0.1%	$813.35	0.0%	COM	38141G104

Increased Positions (42)

GOOGL ALPHABET INC 3.0%

Value ($000) $8,031 (+106.8%) Shares 25,656 (+60.7%) Est. Cost $219.74 Unrealized +30.0%

LLY ELI LILLY & CO 1.8%

Value ($000) $4,958 (+266.0%) Shares 4,613 (+159.9%) Est. Cost $903.99 Unrealized +5.7%

SGOV ISHARES TR 3.2%

Value ($000) $8,680 (+57.0%) Shares 86,470 (+57.5%) Est. Cost $100.54 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $9,399 (+39.2%) Shares 50,398 (+39.3%) Est. Cost $154.93 Unrealized +20.1%

JAAA JANUS DETROIT STR TR 3.2%

Value ($000) $8,580 (+38.2%) Shares 169,631 (+38.8%) Est. Cost $50.69 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.3%

Value ($000) $6,311 (+41.5%) Shares 63,625 (+19.1%) Est. Cost $104.12 Unrealized -10.9%

AAPL APPLE INC 3.0%

Value ($000) $8,017 (+24.4%) Shares 29,488 (+16.6%) Est. Cost $239.31 Unrealized +12.1%

MSFT MICROSOFT CORP 3.7%

Value ($000) $10,063 (+17.9%) Shares 20,807 (+26.3%) Est. Cost $454.30 Unrealized +10.2%

SJLD MANAGER DIRECTED PORTFOLIOS 0.6%

Value ($000) $1,650 (+126.6%) Shares 65,282 (+127.1%) Est. Cost $25.30 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $215 (-80.9%) Shares 2,290 (+143.9%) Est. Cost $110.39 Unrealized -2.3%

SCHP SCHWAB STRATEGIC TR 2.6%

Value ($000) $7,071 (+13.2%) Shares 266,933 (+15.1%) Est. Cost $26.66 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,712 (+72.3%) Shares 3,806 (+70.4%) Est. Cost $386.67 Unrealized +14.6%

RLI RLI CORP 1.5%

Value ($000) $4,011 (+20.7%) Shares 62,690 (+23.0%) Est. Cost $64.54 Unrealized -4.8%

SJCP MANAGER DIRECTED PORTFOLIOS 0.6%

Value ($000) $1,657 (+56.0%) Shares 65,858 (+55.8%) Est. Cost $25.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $2,324 (+30.8%) Shares 7,040 (+36.8%) Est. Cost $309.23 Unrealized +9.0%

VCIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $1,941 (+27.5%) Shares 23,178 (+28.1%) Est. Cost $81.17 Unrealized —

TXO TXO PARTNERS LP 0.8%

Value ($000) $2,129 (-14.8%) Shares 199,568 (+12.2%) Est. Cost $14.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,191 (-21.1%) Shares 23,980 (+3.3%) Est. Cost $49.24 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $632 (+96.0%) Shares 3,902 (+82.5%) Est. Cost $151.52 Unrealized +14.6%

DOC HEALTHPEAK PROPERTIES INC 0.9%

Value ($000) $2,421 (-10.6%) Shares 150,539 (+6.5%) Est. Cost $17.55 Unrealized -0.5%

QCOM QUALCOMM INC 1.5%

Value ($000) $3,962 (+7.1%) Shares 23,161 (+4.1%) Est. Cost $160.12 Unrealized +6.7%

IEFA ISHARES TR 1.8%

Value ($000) $4,787 (+5.0%) Shares 53,514 (+2.5%) Est. Cost $80.44 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $4,340 (+3.5%) Shares 79,320 (+1.1%) Est. Cost $49.77 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $702 (+20.6%) Shares 7,023 (+21.1%) Est. Cost $97.65 Unrealized —

VO VANGUARD INDEX FDS 2.5%

Value ($000) $6,699 (+1.7%) Shares 23,081 (+2.9%) Est. Cost $265.33 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $352 (+36.0%) Shares 8,639 (+46.7%) Est. Cost $39.78 Unrealized +1.8%

NET CLOUDFLARE INC 0.4%

Value ($000) $1,181 (-6.9%) Shares 5,989 (+1.3%) Est. Cost $114.36 Unrealized +85.0%

GE GE AEROSPACE 0.6%

Value ($000) $1,505 (+4.3%) Shares 4,886 (+1.9%) Est. Cost $204.71 Unrealized +46.9%

AOA ISHARES TR 0.5%

Value ($000) $1,328 (+4.5%) Shares 14,827 (+2.9%) Est. Cost $78.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $2,246 (+2.0%) Shares 15,602 (+99.7%) Est. Cost $184.86 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $316 (+14.8%) Shares 2,240 (+12.1%) Est. Cost $122.02 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $1,114 (-3.4%) Shares 2,376 (+1.1%) Est. Cost $339.22 Unrealized +50.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $264 (+17.3%) Shares 3,432 (+4.1%) Est. Cost $60.92 Unrealized +21.1%

SHY ISHARES TR 1.1%

Value ($000) $2,946 (+0.9%) Shares 35,570 (+1.0%) Est. Cost $82.12 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $429 (+5.4%) Shares 6,597 (+4.3%) Est. Cost $58.28 Unrealized —

APP APPLOVIN CORP 0.5%

Value ($000) $1,389 (-1.1%) Shares 2,062 (+5.5%) Est. Cost $290.89 Unrealized +116.6%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $240 (+5.5%) Shares 11,408 (+5.2%) Est. Cost $20.92 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $434 (+2.2%) Shares 1,418 (+1.6%) Est. Cost $290.85 Unrealized +4.9%

FSK FS KKR CAP CORP 0.1%

Value ($000) $305 (+2.9%) Shares 20,580 (+3.8%) Est. Cost $17.47 Unrealized -15.9%

VTIP VANGUARD MALVERN FDS 1.1%

Value ($000) $2,937 (+0.2%) Shares 59,372 (+2.5%) Est. Cost $49.82 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value ($000) $1,346 (+0.3%) Shares 9,357 (+1.5%) Est. Cost $61.65 Unrealized +149.5%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $220 (+0.9%) Shares 4,911 (+101.7%) Est. Cost $65.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	25,656 (+60.7%)	$8,031 (+106.8%)	3.0%	$219.74	+30.0%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	4,613 (+159.9%)	$4,958 (+266.0%)	1.8%	$903.99	+5.7%	COM	532457108
SGOV	ISHARES TR	86,470 (+57.5%)	$8,680 (+57.0%)	3.2%	$100.54	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	50,398 (+39.3%)	$9,399 (+39.2%)	3.5%	$154.93	+20.1%	COM	67066G104
JAAA	JANUS DETROIT STR TR	169,631 (+38.8%)	$8,580 (+38.2%)	3.2%	$50.69	—	HENDRSON AAA CL	47103U845
UPS	UNITED PARCEL SERVICE INC	63,625 (+19.1%)	$6,311 (+41.5%)	2.3%	$104.12	-10.9%	CL B	911312106
AAPL	APPLE INC	29,488 (+16.6%)	$8,017 (+24.4%)	3.0%	$239.31	+12.1%	COM	037833100
MSFT	MICROSOFT CORP	20,807 (+26.3%)	$10,063 (+17.9%)	3.7%	$454.30	+10.2%	COM	594918104
SJLD	MANAGER DIRECTED PORTFOLIOS	65,282 (+127.1%)	$1,650 (+126.6%)	0.6%	$25.30	—	SANJAC ALPHA LOW	56170L679
NFLX	NETFLIX INC	2,290 (+143.9%)	$215 (-80.9%)	0.1%	$110.39	-2.3%	COM	64110L106
SCHP	SCHWAB STRATEGIC TR	266,933 (+15.1%)	$7,071 (+13.2%)	2.6%	$26.66	—	US TIPS ETF	808524870
TSLA	TESLA INC	3,806 (+70.4%)	$1,712 (+72.3%)	0.6%	$386.67	+14.6%	COM	88160R101
RLI	RLI CORP	62,690 (+23.0%)	$4,011 (+20.7%)	1.5%	$64.54	-4.8%	COM	749607107
SJCP	MANAGER DIRECTED PORTFOLIOS	65,858 (+55.8%)	$1,657 (+56.0%)	0.6%	$25.13	—	SANJAC ALPHA COR	56170L687
UNH	UNITEDHEALTH GROUP INC	7,040 (+36.8%)	$2,324 (+30.8%)	0.9%	$309.23	+9.0%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	23,178 (+28.1%)	$1,941 (+27.5%)	0.7%	$81.17	—	INT-TERM CORP	92206C870
TXO	TXO PARTNERS LP	199,568 (+12.2%)	$2,129 (-14.8%)	0.8%	$14.61	—	COM UNIT	87313P103
IBIT	ISHARES BITCOIN TRUST ETF	23,980 (+3.3%)	$1,191 (-21.1%)	0.4%	$49.24	—	SHS BEN INT	46438F101
VRT	VERTIV HOLDINGS CO	3,902 (+82.5%)	$632 (+96.0%)	0.2%	$151.52	+14.6%	COM CL A	92537N108
DOC	HEALTHPEAK PROPERTIES INC	150,539 (+6.5%)	$2,421 (-10.6%)	0.9%	$17.55	-0.5%	COM	42250P103
QCOM	QUALCOMM INC	23,161 (+4.1%)	$3,962 (+7.1%)	1.5%	$160.12	+6.7%	COM	747525103
IEFA	ISHARES TR	53,514 (+2.5%)	$4,787 (+5.0%)	1.8%	$80.44	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	79,320 (+1.1%)	$4,340 (+3.5%)	1.6%	$49.77	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	7,023 (+21.1%)	$702 (+20.6%)	0.3%	$97.65	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	23,081 (+2.9%)	$6,699 (+1.7%)	2.5%	$265.33	—	MID CAP ETF	922908629
VZ	VERIZON COMMUNICATIONS INC	8,639 (+46.7%)	$352 (+36.0%)	0.1%	$39.78	+1.8%	COM	92343V104
NET	CLOUDFLARE INC	5,989 (+1.3%)	$1,181 (-6.9%)	0.4%	$114.36	+85.0%	CL A COM	18915M107
GE	GE AEROSPACE	4,886 (+1.9%)	$1,505 (+4.3%)	0.6%	$204.71	+46.9%	COM NEW	369604301
AOA	ISHARES TR	14,827 (+2.9%)	$1,328 (+4.5%)	0.5%	$78.39	—	CORE 80/20 AGGRE	464289859
XLK	SELECT SECTOR SPDR TR	15,602 (+99.7%)	$2,246 (+2.0%)	0.8%	$184.86	—	STATE STREET TEC	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	2,240 (+12.1%)	$316 (+14.8%)	0.1%	$122.02	—	TT WRLD ST ETF	922042742
CRWD	CROWDSTRIKE HLDGS INC	2,376 (+1.1%)	$1,114 (-3.4%)	0.4%	$339.22	+50.1%	CL A	22788C105
CSCO	CISCO SYS INC	3,432 (+4.1%)	$264 (+17.3%)	0.1%	$60.92	+21.1%	COM	17275R102
SHY	ISHARES TR	35,570 (+1.0%)	$2,946 (+0.9%)	1.1%	$82.12	—	1 3 YR TREAS BD	464287457
AOR	ISHARES TR	6,597 (+4.3%)	$429 (+5.4%)	0.2%	$58.28	—	CORE 60/40 BALAN	464289867
APP	APPLOVIN CORP	2,062 (+5.5%)	$1,389 (-1.1%)	0.5%	$290.89	+116.6%	COM CL A	03831W108
BKLN	INVESCO EXCH TRADED FD TR II	11,408 (+5.2%)	$240 (+5.5%)	0.1%	$20.92	—	SR LN ETF	46138G508
MCD	MCDONALDS CORP	1,418 (+1.6%)	$434 (+2.2%)	0.2%	$290.85	+4.9%	COM	580135101
FSK	FS KKR CAP CORP	20,580 (+3.8%)	$305 (+2.9%)	0.1%	$17.47	-15.9%	COM	302635206
VTIP	VANGUARD MALVERN FDS	59,372 (+2.5%)	$2,937 (+0.2%)	1.1%	$49.82	—	STRM INFPROIDX	922020805
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,357 (+1.5%)	$1,346 (+0.3%)	0.5%	$61.65	+149.5%	ORDINARY SHARES	G25457105
XLE	SELECT SECTOR SPDR TR	4,911 (+101.7%)	$220 (+0.9%)	0.1%	$65.02	—	STATE STREET ENE	81369Y506

Exited Positions (15)

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $1,148 Shares 1,645 Est. Cost $579.75 Unrealized +7.8%

EMN EASTMAN CHEM CO 0.4%

Value ($000) $1,082 Shares 17,162 Est. Cost $68.19 Unrealized -10.6%

AXON AXON ENTERPRISE INC 0.4%

Value ($000) $1,014 Shares 1,413 Est. Cost $650.59 Unrealized -4.6%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value ($000) $965 Shares 2,465 Est. Cost $417.92 Unrealized +3.1%

MRTN MARTEN TRANS LTD 0.3%

Value ($000) $764 Shares 71,707 Est. Cost $14.38 Unrealized -26.5%

CLS CELESTICA INC 0.3%

Value ($000) $746 Shares 3,026 Est. Cost $201.61 Unrealized +49.5%

MSTR STRATEGY INC 0.3%

Value ($000) $731 Shares 2,269 Est. Cost $371.01 Unrealized -37.9%

ORCL ORACLE CORP 0.3%

Value ($000) $725 Shares 2,577 Est. Cost $254.17 Unrealized -6.3%

SON SONOCO PRODS CO 0.2%

Value ($000) $562 Shares 13,046 Est. Cost $45.36 Unrealized -9.2%

HWM HOWMET AEROSPACE INC 0.2%

Value ($000) $479 Shares 2,439 Est. Cost $182.11 Unrealized +9.3%

— ADICET BIO INC 0.1%

Value ($000) $243 Shares 300,054 Est. Cost $0.76 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $240 Shares 2,674 Est. Cost $84.24 Unrealized -2.7%

CB CHUBB LIMITED 0.1%

Value ($000) $218 Shares 773 Est. Cost $275.21 Unrealized +6.2%

MERC MERCER INTL INC 0.1%

Value ($000) $206 Shares 71,584 Est. Cost $3.30 Unrealized -36.1%

FF FUTUREFUEL CORP 0.0%

Value ($000) $118 Shares 30,296 Est. Cost $4.48 Unrealized -21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY S A	1,645	$1,148	0.4%	$579.75	+7.8%	—	L8681T102
EMN	EASTMAN CHEM CO	17,162	$1,082	0.4%	$68.19	-10.6%	—	277432100
AXON	AXON ENTERPRISE INC	1,413	$1,014	0.4%	$650.59	-4.6%	—	05464C101
VRTX	VERTEX PHARMACEUTICALS INC	2,465	$965	0.4%	$417.92	+3.1%	—	92532F100
MRTN	MARTEN TRANS LTD	71,707	$764	0.3%	$14.38	-26.5%	—	573075108
CLS	CELESTICA INC	3,026	$746	0.3%	$201.61	+49.5%	—	15101Q207
MSTR	STRATEGY INC	2,269	$731	0.3%	$371.01	-37.9%	—	594972408
ORCL	ORACLE CORP	2,577	$725	0.3%	$254.17	-6.3%	—	68389X105
SON	SONOCO PRODS CO	13,046	$562	0.2%	$45.36	-9.2%	—	835495102
HWM	HOWMET AEROSPACE INC	2,439	$479	0.2%	$182.11	+9.3%	—	443201108
—	ADICET BIO INC	300,054	$243	0.1%	$0.76	—	—	007002108
CF	CF INDS HLDGS INC	2,674	$240	0.1%	$84.24	-2.7%	—	125269100
CB	CHUBB LIMITED	773	$218	0.1%	$275.21	+6.2%	—	H1467J104
MERC	MERCER INTL INC	71,584	$206	0.1%	$3.30	-36.1%	—	588056101
FF	FUTUREFUEL CORP	30,296	$118	0.0%	$4.48	-21.0%	—	36116M106

Decreased Positions (39)

BTAL AGF INVTS TR 0.4%

Value ($000) $1,099 (-86.6%) Shares 76,396 (-85.2%) Est. Cost $16.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $755 (-85.1%) Shares 13,987 (-87.5%) Est. Cost $46.97 Unrealized +1.2%

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value ($000) $303 (-86.9%) Shares 18,477 (-87.8%) Est. Cost $17.72 Unrealized —

DOW DOW INC 0.2%

Value ($000) $428 (-82.1%) Shares 18,307 (-82.5%) Est. Cost $34.69 Unrealized -34.3%

META META PLATFORMS INC 1.2%

Value ($000) $3,357 (-30.8%) Shares 5,086 (-23.0%) Est. Cost $677.07 Unrealized -1.4%

ADBE ADOBE INC 0.1%

Value ($000) $312 (-79.0%) Shares 892 (-78.8%) Est. Cost $411.71 Unrealized -17.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value ($000) $1,575 (-42.2%) Shares 4,493 (-46.8%) Est. Cost $308.14 Unrealized +9.3%

LTPZ PIMCO ETF TR 4.9%

Value ($000) $13,252 (-6.8%) Shares 256,073 (-4.1%) Est. Cost $52.91 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $684 (-56.4%) Shares 5,223 (-51.5%) Est. Cost $113.05 Unrealized +21.8%

OCSL OAKTREE SPECIALTY LENDING CO 0.1%

Value ($000) $146 (-84.3%) Shares 11,459 (-83.9%) Est. Cost $15.85 Unrealized -15.7%

NMFC NEW MTN FIN CORP 0.1%

Value ($000) $189 (-79.7%) Shares 20,477 (-78.7%) Est. Cost $10.04 Unrealized -8.7%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,197 (-28.1%) Shares 6,735 (-26.2%) Est. Cost $118.54 Unrealized +52.7%

HOOD ROBINHOOD MKTS INC 0.5%

Value ($000) $1,461 (-23.8%) Shares 12,916 (-3.5%) Est. Cost $51.35 Unrealized +153.3%

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $293 (-59.8%) Shares 2,966 (-61.6%) Est. Cost $96.01 Unrealized +0.1%

DASH DOORDASH INC 0.4%

Value ($000) $1,118 (-22.3%) Shares 4,936 (-6.7%) Est. Cost $190.96 Unrealized +22.8%

COP CONOCOPHILLIPS 0.3%

Value ($000) $796 (-26.0%) Shares 8,506 (-25.2%) Est. Cost $93.28 Unrealized -3.5%

OEC ORION S.A. 0.1%

Value ($000) $253 (-51.6%) Shares 48,001 (-30.5%) Est. Cost $11.06 Unrealized -50.9%

BFS SAUL CTRS INC 0.6%

Value ($000) $1,631 (-12.6%) Shares 51,740 (-11.6%) Est. Cost $33.75 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value ($000) $19 (-88.1%) Shares 10,135 (-90.1%) Est. Cost $2.04 Unrealized -18.7%

AMZN AMAZON COM INC 1.3%

Value ($000) $3,575 (+4.0%) Shares 15,489 (-1.0%) Est. Cost $204.58 Unrealized +11.8%

SCHG SCHWAB STRATEGIC TR 2.0%

Value ($000) $5,443 (-1.7%) Shares 166,861 (-3.9%) Est. Cost $27.94 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $1,540 (-5.3%) Shares 3,254 (-6.3%) Est. Cost $401.60 Unrealized —

CULP CULP INC 0.1%

Value ($000) $248 (-23.3%) Shares 69,607 (-3.9%) Est. Cost $5.04 Unrealized -21.8%

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,333 (-5.0%) Shares 21,092 (-5.4%) Est. Cost $57.27 Unrealized —

IWV ISHARES TR 1.0%

Value ($000) $2,602 (-2.5%) Shares 6,724 (-4.5%) Est. Cost $334.24 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value ($000) $899 (-6.7%) Shares 4,098 (-4.1%) Est. Cost $183.77 Unrealized +32.8%

JPIN J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,862 (-3.3%) Shares 27,322 (-5.4%) Est. Cost $53.56 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $459 (+14.8%) Shares 1,463 (-11.0%) Est. Cost $173.95 Unrealized +64.6%

TIP ISHARES TR 0.7%

Value ($000) $1,857 (-2.2%) Shares 16,898 (-1.0%) Est. Cost $108.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,458 (-1.6%) Shares 17,127 (-3.3%) Est. Cost $127.59 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value ($000) $727 (-4.8%) Shares 1,722 (-6.6%) Est. Cost $301.21 Unrealized +45.8%

IWM ISHARES TR 1.9%

Value ($000) $5,258 (+0.5%) Shares 21,359 (-1.2%) Est. Cost $221.53 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $550 (-4.2%) Shares 2,132 (-5.6%) Est. Cost $240.28 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $403 (-5.6%) Shares 3,250 (-5.6%) Est. Cost $114.10 Unrealized —

SPY SPDR S&P 500 ETF TR 5.3%

Value ($000) $14,454 (+0.2%) Shares 21,196 (-2.2%) Est. Cost $587.61 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $683 (-2.6%) Shares 11,243 (-5.4%) Est. Cost $52.13 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $357 (-4.5%) Shares 3,032 (-4.0%) Est. Cost $96.80 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $315 (-4.3%) Shares 2,766 (-3.7%) Est. Cost $103.52 Unrealized +5.8%

USB US BANCORP DEL 0.1%

Value ($000) $272 (+3.6%) Shares 5,099 (-6.2%) Est. Cost $45.10 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTAL	AGF INVTS TR	76,396 (-85.2%)	$1,099 (-86.6%)	0.4%	$16.34	—	US MARKET NETRL	00110G408
BMY	BRISTOL-MYERS SQUIBB CO	13,987 (-87.5%)	$755 (-85.1%)	0.3%	$46.97	+1.2%	COM	110122108
CHCT	COMMUNITY HEALTHCARE TR INC	18,477 (-87.8%)	$303 (-86.9%)	0.1%	$17.72	—	COM	20369C106
DOW	DOW INC	18,307 (-82.5%)	$428 (-82.1%)	0.2%	$34.69	-34.3%	COM	260557103
META	META PLATFORMS INC	5,086 (-23.0%)	$3,357 (-30.8%)	1.2%	$677.07	-1.4%	CL A	30303M102
ADBE	ADOBE INC	892 (-78.8%)	$312 (-79.0%)	0.1%	$411.71	-17.4%	COM	00724F101
ELV	ELEVANCE HEALTH INC FORMERLY	4,493 (-46.8%)	$1,575 (-42.2%)	0.6%	$308.14	+9.3%	COM	036752103
LTPZ	PIMCO ETF TR	256,073 (-4.1%)	$13,252 (-6.8%)	4.9%	$52.91	—	15+ YR US TIPS	72201R304
ANET	ARISTA NETWORKS INC	5,223 (-51.5%)	$684 (-56.4%)	0.3%	$113.05	+21.8%	COM SHS	040413205
OCSL	OAKTREE SPECIALTY LENDING CO	11,459 (-83.9%)	$146 (-84.3%)	0.1%	$15.85	-15.7%	COM	67401P405
NMFC	NEW MTN FIN CORP	20,477 (-78.7%)	$189 (-79.7%)	0.1%	$10.04	-8.7%	COM	647551100
PLTR	PALANTIR TECHNOLOGIES INC	6,735 (-26.2%)	$1,197 (-28.1%)	0.4%	$118.54	+52.7%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	12,916 (-3.5%)	$1,461 (-23.8%)	0.5%	$51.35	+153.3%	COM CL A	770700102
CNI	CANADIAN NATL RY CO	2,966 (-61.6%)	$293 (-59.8%)	0.1%	$96.01	+0.1%	COM	136375102
DASH	DOORDASH INC	4,936 (-6.7%)	$1,118 (-22.3%)	0.4%	$190.96	+22.8%	CL A	25809K105
COP	CONOCOPHILLIPS	8,506 (-25.2%)	$796 (-26.0%)	0.3%	$93.28	-3.5%	COM	20825C104
OEC	ORION S.A.	48,001 (-30.5%)	$253 (-51.6%)	0.1%	$11.06	-50.9%	COM	L72967109
BFS	SAUL CTRS INC	51,740 (-11.6%)	$1,631 (-12.6%)	0.6%	$33.75	—	COM	804395101
RMCF	ROCKY MTN CHOCOLATE FACTORY	10,135 (-90.1%)	$19 (-88.1%)	0.0%	$2.04	-18.7%	COM	77467X101
AMZN	AMAZON COM INC	15,489 (-1.0%)	$3,575 (+4.0%)	1.3%	$204.58	+11.8%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	166,861 (-3.9%)	$5,443 (-1.7%)	2.0%	$27.94	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	3,254 (-6.3%)	$1,540 (-5.3%)	0.6%	$401.60	—	RUS 1000 GRW ETF	464287614
CULP	CULP INC	69,607 (-3.9%)	$248 (-23.3%)	0.1%	$5.04	-21.8%	COM	230215105
JQUA	J P MORGAN EXCHANGE TRADED F	21,092 (-5.4%)	$1,333 (-5.0%)	0.5%	$57.27	—	US QUALTY FCTR	46641Q761
IWV	ISHARES TR	6,724 (-4.5%)	$2,602 (-2.5%)	1.0%	$334.24	—	RUSSELL 3000 ETF	464287689
SNOW	SNOWFLAKE INC	4,098 (-4.1%)	$899 (-6.7%)	0.3%	$183.77	+32.8%	COM SHS	833445109
JPIN	J P MORGAN EXCHANGE TRADED F	27,322 (-5.4%)	$1,862 (-3.3%)	0.7%	$53.56	—	DIV RTN INT EQ	46641Q209
GOOG	ALPHABET INC	1,463 (-11.0%)	$459 (+14.8%)	0.2%	$173.95	+64.6%	CAP STK CL C	02079K107
TIP	ISHARES TR	16,898 (-1.0%)	$1,857 (-2.2%)	0.7%	$108.75	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	17,127 (-3.3%)	$2,458 (-1.6%)	0.9%	$127.59	—	HIGH DIV YLD	921946406
PWR	QUANTA SVCS INC	1,722 (-6.6%)	$727 (-4.8%)	0.3%	$301.21	+45.8%	COM	74762E102
IWM	ISHARES TR	21,359 (-1.2%)	$5,258 (+0.5%)	1.9%	$221.53	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	2,132 (-5.6%)	$550 (-4.2%)	0.2%	$240.28	—	SMALL CP ETF	922908751
JPUS	J P MORGAN EXCHANGE TRADED F	3,250 (-5.6%)	$403 (-5.6%)	0.1%	$114.10	—	JPMORGAN DIVER	46641Q407
SPY	SPDR S&P 500 ETF TR	21,196 (-2.2%)	$14,454 (+0.2%)	5.3%	$587.61	—	TR UNIT	78462F103
JPEM	J P MORGAN EXCHANGE TRADED F	11,243 (-5.4%)	$683 (-2.6%)	0.3%	$52.13	—	DIV RTN EM EQT	46641Q308
XLC	SELECT SECTOR SPDR TR	3,032 (-4.0%)	$357 (-4.5%)	0.1%	$96.80	—	STATE STREET COM	81369Y852
DIS	DISNEY WALT CO	2,766 (-3.7%)	$315 (-4.3%)	0.1%	$103.52	+5.8%	COM	254687106
USB	US BANCORP DEL	5,099 (-6.2%)	$272 (+3.6%)	0.1%	$45.10	+8.0%	COM NEW	902973304

Unchanged Positions (31)

XLV SELECT SECTOR SPDR TR 1.5%

Value ($000) $3,941 Shares 25,455 Est. Cost $139.53 Unrealized —

GLD SPDR GOLD TR 1.4%

Value ($000) $3,852 Shares 9,719 Est. Cost $286.17 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value ($000) $6,155 Shares 32,224 Est. Cost $169.93 Unrealized —

IVV ISHARES TR 3.1%

Value ($000) $8,289 Shares 12,102 Est. Cost $588.67 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $560 Shares 1,626 Est. Cost $396.33 Unrealized -8.0%

IWP ISHARES TR 1.0%

Value ($000) $2,788 Shares 20,355 Est. Cost $126.75 Unrealized —

V VISA INC 1.0%

Value ($000) $2,727 Shares 7,774 Est. Cost $330.16 Unrealized +3.1%

AVGO BROADCOM INC 0.6%

Value ($000) $1,656 Shares 4,784 Est. Cost $182.87 Unrealized +95.2%

XLF SELECT SECTOR SPDR TR 1.2%

Value ($000) $3,371 Shares 61,541 Est. Cost $50.79 Unrealized —

OEF ISHARES TR 0.9%

Value ($000) $2,488 Shares 7,254 Est. Cost $288.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $1,710 Shares 27,377 Est. Cost $47.95 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $515 Shares 4,618 Est. Cost $85.80 Unrealized +24.9%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $1,207 Shares 1,965 Est. Cost $517.00 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,268 Shares 3,781 Est. Cost $292.88 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $235 Shares 272 Est. Cost $922.64 Unrealized -1.8%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $973 Shares 3,020 Est. Cost $230.61 Unrealized +34.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $263 Shares 1,711 Est. Cost $117.72 Unrealized +25.5%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $561 Shares 894 Est. Cost $553.91 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $1,776 Shares 5,878 Est. Cost $280.62 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $2,389 Shares 47,229 Est. Cost $50.38 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $120 Shares 19,029 Est. Cost $6.88 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $392 Shares 1,781 Est. Cost $195.85 Unrealized —

AON AON PLC 0.2%

Value ($000) $623 Shares 1,766 Est. Cost $365.26 Unrealized -4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,006 Shares 2,002 Est. Cost $472.84 Unrealized +5.2%

EMR EMERSON ELEC CO 0.2%

Value ($000) $548 Shares 4,132 Est. Cost $119.02 Unrealized +11.2%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $450 Shares 2,804 Est. Cost $120.59 Unrealized +27.3%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $212 Shares 2,137 Est. Cost $95.23 Unrealized +3.7%

ABBV ABBVIE INC 0.1%

Value ($000) $212 Shares 927 Est. Cost $201.95 Unrealized +12.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $337 Shares 590 Est. Cost $514.68 Unrealized +8.6%

SBUX STARBUCKS CORP 0.1%

Value ($000) $228 Shares 2,709 Est. Cost $93.94 Unrealized -10.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	25,455	$3,941	1.5%	$139.53	—	STATE STREET HEA	81369Y209
GLD	SPDR GOLD TR	9,719	$3,852	1.4%	$286.17	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	32,224	$6,155	2.3%	$169.93	—	VALUE ETF	922908744
IVV	ISHARES TR	12,102	$8,289	3.1%	$588.67	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,626	$560	0.2%	$396.33	-8.0%	COM	437076102
IWP	ISHARES TR	20,355	$2,788	1.0%	$126.75	—	RUS MD CP GR ETF	464287481
V	VISA INC	7,774	$2,727	1.0%	$330.16	+3.1%	COM CL A	92826C839
AVGO	BROADCOM INC	4,784	$1,656	0.6%	$182.87	+95.2%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	61,541	$3,371	1.2%	$50.79	—	STATE STREET FIN	81369Y605
OEF	ISHARES TR	7,254	$2,488	0.9%	$288.85	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED FDS	27,377	$1,710	0.6%	$47.95	—	VAN FTSE DEV MKT	921943858
WMT	WALMART INC	4,618	$515	0.2%	$85.80	+24.9%	COM	931142103
QQQ	INVESCO QQQ TR	1,965	$1,207	0.4%	$517.00	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	3,781	$1,268	0.5%	$292.88	—	TOTAL STK MKT	922908769
COST	COSTCO WHSL CORP NEW	272	$235	0.1%	$922.64	-1.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	3,020	$973	0.4%	$230.61	+34.2%	COM	46625H100
TJX	TJX COS INC NEW	1,711	$263	0.1%	$117.72	+25.5%	COM	872540109
VOO	VANGUARD INDEX FDS	894	$561	0.2%	$553.91	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	5,878	$1,776	0.7%	$280.62	—	SML CP GRW ETF	922908595
JPST	J P MORGAN EXCHANGE TRADED F	47,229	$2,389	0.9%	$50.38	—	ULTRA SHRT ETF	46641Q837
—	FS CREDIT OPPORTUNITIES CORP	19,029	$120	0.0%	$6.88	—	COMMON STOCK	30290Y101
VIG	VANGUARD SPECIALIZED FUNDS	1,781	$392	0.1%	$195.85	—	DIV APP ETF	921908844
AON	AON PLC	1,766	$623	0.2%	$365.26	-4.4%	SHS CL A	G0403H108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,002	$1,006	0.4%	$472.84	+5.2%	CL B NEW	084670702
EMR	EMERSON ELEC CO	4,132	$548	0.2%	$119.02	+11.2%	COM	291011104
PM	PHILIP MORRIS INTL INC	2,804	$450	0.2%	$120.59	+27.3%	COM	718172109
ED	CONSOLIDATED EDISON INC	2,137	$212	0.1%	$95.23	+3.7%	COM	209115104
ABBV	ABBVIE INC	927	$212	0.1%	$201.95	+12.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	590	$337	0.1%	$514.68	+8.6%	CL A	57636Q104
SBUX	STARBUCKS CORP	2,709	$228	0.1%	$93.94	-10.5%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$692527.00	+7.8%	CL A	084670108