# EDGAR Filing Document

**Accession Number:** 0001903059
**File Stem:** 0001951757-25-001382
**Filing Date:** 2025-11
**Character Count:** 21009
**Document Hash:** 3b43e32cf42e4beb8809631ea78a58d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001382.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001951757-25-001382

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackDiamond Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001903059

**ORGANIZATION NAME:**
- **EIN:** 821264937
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21663
- **FILM NUMBER:** 251469506

**BUSINESS ADDRESS:**
- **STREET 1:** 31 HUDSON YARDS
- **STREET 2:** 10TH FLOOR, SUITE 55
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** (212) 784-6999

**MAIL ADDRESS:**
- **STREET 1:** 31 HUDSON YARDS
- **STREET 2:** 10TH FLOOR, SUITE 55
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackDiamond Wealth Management Inc.
- **DATE OF NAME CHANGE:** 20220106

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BlackDiamond Wealth Management LLC<br>**Address:** 31 HUDSON YARDS<br>10TH FLOOR SUITE 55<br>NEW YORK, NY 10001

**Form 13F File Number:** 028-21663

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Ungar<br>**Title:** Chief Compliance Officer<br>**Phone:** (212) 784-6999

**Signature, Place, and Date of Signing:**

Scott Ungar  New Yorkk, NY  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 175

**Form 13F Information Table Value Total:** $183275718

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 88321 | 11054 | SH |  | SOLE |  | 0 | 0 | 11054 |
| ABBVIE INC | COM | 00287Y109 |  | 499748 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 261149 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| ADOBE INC | COM | 00724F101 |  | 330174 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 592637 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1533158 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3210779 | 13208 | SH |  | SOLE |  | 0 | 0 | 13208 |
| AMAZON COM INC | COM | 023135106 |  | 3936451 | 17928 | SH |  | SOLE |  | 0 | 0 | 17928 |
| AMGEN INC | COM | 031162100 |  | 274863 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 268290 | 2168 | SH |  | SOLE |  | 0 | 0 | 2168 |
| AON PLC | SHS CL A | G0403H108 |  | 348735 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| APPLE INC | COM | 037833100 |  | 6056555 | 23786 | SH |  | SOLE |  | 0 | 0 | 23786 |
| APPLIED MATLS INC | COM | 038222105 |  | 277218 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 265629 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| AT INC | COM | 00206R102 |  | 405666 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| BANK AMERICA CORP | COM | 060505104 |  | 423648 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 383539 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 226501 | 4443 | SH |  | SOLE |  | 0 | 0 | 4443 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1401136 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3740068 | 63177 | SH |  | SOLE |  | 0 | 0 | 63177 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1028797 | 30117 | SH |  | SOLE |  | 0 | 0 | 30117 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1809197 | 33982 | SH |  | SOLE |  | 0 | 0 | 33982 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 550878 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 464379 | 9210 | SH |  | SOLE |  | 0 | 0 | 9210 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 431942 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 209046 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| BROADCOM INC | COM | 11135F101 |  | 2149372 | 6515 | SH |  | SOLE |  | 0 | 0 | 6515 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4261335 | 101388 | SH |  | SOLE |  | 0 | 0 | 101388 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 2064440 | 61223 | SH |  | SOLE |  | 0 | 0 | 61223 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 3030475 | 116646 | SH |  | SOLE |  | 0 | 0 | 116646 |
| CATERPILLAR INC | COM | 149123101 |  | 312186 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| CHEVRON CORP NEW | COM | 166764100 |  | 270205 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| CHUBB LIMITED | COM | H1467J104 |  | 349708 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| CISCO SYS INC | COM | 17275R102 |  | 553727 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| CITIGROUP INC | COM NEW | 172967424 |  | 253494 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| COCA COLA CO | COM | 191216100 |  | 370357 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| COPART INC | COM | 217204106 |  | 304537 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3213470 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| CUMMINS INC | COM | 231021106 |  | 482041 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| DEERE  CO | COM | 244199105 |  | 355228 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 277735 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| DISNEY WALT CO | COM | 254687106 |  | 328849 | 2872 | SH |  | SOLE |  | 0 | 0 | 2872 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 883512 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3710591 | 32589 | SH |  | SOLE |  | 0 | 0 | 32589 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1963501 | 56792 | SH |  | SOLE |  | 0 | 0 | 56792 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 1312897 | 51699 | SH |  | SOLE |  | 0 | 0 | 51699 |
| ELI LILLY  CO | COM | 532457108 |  | 875164 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 484487 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 286553 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 273151 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 219254 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 166820 | 10329 | SH |  | SOLE |  | 0 | 0 | 10329 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 4022154 | 159682 | SH |  | SOLE |  | 0 | 0 | 159682 |
| GE AEROSPACE | COM NEW | 369604301 |  | 432278 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| GE VERNOVA INC | COM | 36828A101 |  | 281624 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 401583 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 251084 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 214248 | 12595 | SH |  | SOLE |  | 0 | 0 | 12595 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 286273 | 5481 | SH |  | SOLE |  | 0 | 0 | 5481 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 280159 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 254036 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| HOME DEPOT INC | COM | 437076102 |  | 687789 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| HONEYWELL INTL INC | COM | 438516106 |  | 220394 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 211536 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| INTEL CORP | COM | 458140100 |  | 212678 | 6339 | SH |  | SOLE |  | 0 | 0 | 6339 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 312633 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| INTUIT | COM | 461202103 |  | 355113 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 263418 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 477274 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1058638 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 1162772 | 63452 | SH |  | SOLE |  | 0 | 0 | 63452 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1122225 | 17265 | SH |  | SOLE |  | 0 | 0 | 17265 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 230400 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 534084 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 245735 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2975411 | 15298 | SH |  | SOLE |  | 0 | 0 | 15298 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 206199 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 291831 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5181718 | 35577 | SH |  | SOLE |  | 0 | 0 | 35577 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 627551 | 7188 | SH |  | SOLE |  | 0 | 0 | 7188 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1279345 | 11234 | SH |  | SOLE |  | 0 | 0 | 11234 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 548399 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1241363 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 388232 | 4256 | SH |  | SOLE |  | 0 | 0 | 4256 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 335867 | 8164 | SH |  | SOLE |  | 0 | 0 | 8164 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3415190 | 50349 | SH |  | SOLE |  | 0 | 0 | 50349 |
| ISHARES TR | CORE S ETF | 464287200 |  | 387525 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 532604 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 342881 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 273016 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 326863 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 613630 | 12023 | SH |  | SOLE |  | 0 | 0 | 12023 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1779545 | 30938 | SH |  | SOLE |  | 0 | 0 | 30938 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 265572 | 5235 | SH |  | SOLE |  | 0 | 0 | 5235 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1887165 | 38490 | SH |  | SOLE |  | 0 | 0 | 38490 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 409388 | 8062 | SH |  | SOLE |  | 0 | 0 | 8062 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 904374 | 4877 | SH |  | SOLE |  | 0 | 0 | 4877 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2986314 | 9467 | SH |  | SOLE |  | 0 | 0 | 9467 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 337246 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 333422 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 324440 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 522905 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| LINDE PLC | SHS | G54950103 |  | 218025 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| MARATHON PETE CORP | COM | 56585A102 |  | 251179 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 201432 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 560278 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| MCDONALDS CORP | COM | 580135101 |  | 649561 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| MERCK  CO INC | COM | 58933Y105 |  | 294583 | 3510 | SH |  | SOLE |  | 0 | 0 | 3510 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3082929 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| METLIFE INC | COM | 59156R108 |  | 593311 | 7203 | SH |  | SOLE |  | 0 | 0 | 7203 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 267043 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| MICROSOFT CORP | COM | 594918104 |  | 6256564 | 12079 | SH |  | SOLE |  | 0 | 0 | 12079 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 292486 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| NETFLIX INC | COM | 64110L106 |  | 936357 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 228879 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| NEWMONT CORP | COM | 651639106 |  | 216002 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5059899 | 27119 | SH |  | SOLE |  | 0 | 0 | 27119 |
| ORACLE CORP | COM | 68389X105 |  | 693538 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 4637251 | 110674 | SH |  | SOLE |  | 0 | 0 | 110674 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 216065 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 571704 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 |  | 2282329 | 110793 | SH |  | SOLE |  | 0 | 0 | 110793 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 65000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PEPSICO INC | COM | 713448108 |  | 362758 | 2583 | SH |  | SOLE |  | 0 | 0 | 2583 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 360473 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 398414 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| QUALCOMM INC | COM | 747525103 |  | 340643 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 217289 | 4341 | SH |  | SOLE |  | 0 | 0 | 4341 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 149575 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| ROYAL BK CDA | COM | 780087102 |  | 685627 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| RTX CORPORATION | COM | 75513E101 |  | 303537 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| SALESFORCE INC | COM | 79466L302 |  | 415935 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 313905 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 668407 | 25376 | SH |  | SOLE |  | 0 | 0 | 25376 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 206802 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 227197 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2669212 | 9470 | SH |  | SOLE |  | 0 | 0 | 9470 |
| SERVICENOW INC | COM | 81762P102 |  | 253077 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 202915 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 413464 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 257612 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 506410 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1796157 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 331819 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9049818 | 115520 | SH |  | SOLE |  | 0 | 0 | 115520 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 213730 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 |  | 268260 | 6110 | SH |  | SOLE |  | 0 | 0 | 6110 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 2180286 | 63623 | SH |  | SOLE |  | 0 | 0 | 63623 |
| TESLA INC | COM | 88160R101 |  | 1680152 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| TEXAS INSTRS INC | COM | 882508104 |  | 411371 | 2239 | SH |  | SOLE |  | 0 | 0 | 2239 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1696171 | 67874 | SH |  | SOLE |  | 0 | 0 | 67874 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 554252 | 15465 | SH |  | SOLE |  | 0 | 0 | 15465 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 2312476 | 87395 | SH |  | SOLE |  | 0 | 0 | 87395 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 473412 | 23539 | SH |  | SOLE |  | 0 | 0 | 23539 |
| TJX COS INC NEW | COM | 872540109 |  | 509793 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 345148 | 3523 | SH |  | SOLE |  | 0 | 0 | 3523 |
| UNION PAC CORP | COM | 907818108 |  | 289081 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 398142 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 1917499 | 75285 | SH |  | SOLE |  | 0 | 0 | 75285 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 241182 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 233669 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1601158 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3227006 | 59561 | SH |  | SOLE |  | 0 | 0 | 59561 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 839608 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 380035 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 211538 | 4813 | SH |  | SOLE |  | 0 | 0 | 4813 |
| VISA INC | COM CL A | 92826C839 |  | 836402 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| WALMART INC | COM | 931142103 |  | 738894 | 7170 | SH |  | SOLE |  | 0 | 0 | 7170 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 330990 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 555155 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 265303 | 29843 | SH |  | SOLE |  | 0 | 0 | 29843 |
| WILLIAMS COS INC | COM | 969457100 |  | 373005 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 9665249 | 192267 | SH |  | SOLE |  | 0 | 0 | 192267 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2543262 | 33267 | SH |  | SOLE |  | 0 | 0 | 33267 |
| XYLEM INC | COM | 98419M100 |  | 270311 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |

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