# EDGAR Filing Document

**Accession Number:** 0001903059
**File Stem:** 0001951757-26-000832
**Filing Date:** 2026-5
**Character Count:** 23896
**Document Hash:** f1edad76990bd6845e17cb538a9f99f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000832.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001951757-26-000832

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26966358

**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:** 03-31-2026

**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 York, NY  05-12-2026<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:** 203

**Form 13F Information Table Value Total:** $208148655

      (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 |  | 361541 | 54204 | SH |  | SOLE |  | 0 | 0 | 54204 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 412220 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| ABBVIE INC | COM | 00287Y109 |  | 1096908 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 675794 | 3322 | SH |  | SOLE |  | 0 | 0 | 3322 |
| ADVISOR MANAGED PORTFOLIOS | REGAN FIXED RATE | 00777X520 |  | 891821 | 31659 | SH |  | SOLE |  | 0 | 0 | 31659 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2076997 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4104677 | 14274 | SH |  | SOLE |  | 0 | 0 | 14274 |
| AMAZON COM INC | COM | 023135106 |  | 3853828 | 18504 | SH |  | SOLE |  | 0 | 0 | 18504 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1356403 | 16833 | SH |  | SOLE |  | 0 | 0 | 16833 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 219531 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 218803 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| AMGEN INC | COM | 031162100 |  | 349035 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| AMPHENOL CORP | CL A | 032095101 |  | 297681 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| ANALOG DEVICES INC | COM | 032654105 |  | 275509 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| AON PLC | SHS CL A | G0403H108 |  | 324394 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| APPLE INC | COM | 037833100 |  | 6908056 | 27220 | SH |  | SOLE |  | 0 | 0 | 27220 |
| APPLIED MATLS INC | COM | 038222105 |  | 536269 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 246542 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| AT INC | COM | 00206R102 |  | 394263 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 34409 | 10150 | SH |  | SOLE |  | 0 | 0 | 10150 |
| BANK AMERICA CORP | COM | 060505104 |  | 414210 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 362533 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 204372 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1431370 | 2987 | SH |  | SOLE |  | 0 | 0 | 2987 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 201088 | 4508 | SH |  | SOLE |  | 0 | 0 | 4508 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 3619296 | 62209 | SH |  | SOLE |  | 0 | 0 | 62209 |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 |  | 832440 | 30530 | SH |  | SOLE |  | 0 | 0 | 30530 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1061685 | 32221 | SH |  | SOLE |  | 0 | 0 | 32221 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2067773 | 39818 | SH |  | SOLE |  | 0 | 0 | 39818 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 573887 | 11589 | SH |  | SOLE |  | 0 | 0 | 11589 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 546997 | 10868 | SH |  | SOLE |  | 0 | 0 | 10868 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 286302 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 229500 | 3784 | SH |  | SOLE |  | 0 | 0 | 3784 |
| BROADCOM INC | COM | 11135F101 |  | 2211147 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| CACI INTL INC | CL A | 127190304 |  | 527010 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4730197 | 111194 | SH |  | SOLE |  | 0 | 0 | 111194 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 2268477 | 67075 | SH |  | SOLE |  | 0 | 0 | 67075 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 2825356 | 109552 | SH |  | SOLE |  | 0 | 0 | 109552 |
| CATERPILLAR INC | COM | 149123101 |  | 507467 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| CHEVRON CORPORATION | COM | 166764100 |  | 463870 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 410998 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 596829 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| CISCO SYS INC | COM | 17275R102 |  | 632829 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| CITIGROUP INC | COM NEW | 172967424 |  | 269002 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| COCA COLA CO | COM | 191216100 |  | 587335 | 7723 | SH |  | SOLE |  | 0 | 0 | 7723 |
| COPART INC | COM | 217204106 |  | 238243 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| CORNING INC | COM | 219350105 |  | 274989 | 2022 | SH |  | SOLE |  | 0 | 0 | 2022 |
| COSTCO WHOLESALE CORPORATION | PUT | 22160K955 |  | 797144 | 800 | PRN | Put | SOLE |  | 0 | 0 | 800 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2944248 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| CUMMINS INC | COM | 231021106 |  | 617026 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| DEERE  CO | COM | 244199105 |  | 505918 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 239321 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| DISNEY WALT CO | COM | 254687106 |  | 293798 | 3048 | SH |  | SOLE |  | 0 | 0 | 3048 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1673755 | 47241 | SH |  | SOLE |  | 0 | 0 | 47241 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 2916095 | 25076 | SH |  | SOLE |  | 0 | 0 | 25076 |
| EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 |  | 336453 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 708920 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 |  | 1088848 | 11997 | SH |  | SOLE |  | 0 | 0 | 11997 |
| EATON CORP PLC | SHS | G29183103 |  | 216033 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ELI LILLY  CO | COM | 532457108 |  | 1153401 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| EMERSON ELEC CO | COM | 291011104 |  | 287720 | 2196 | SH |  | SOLE |  | 0 | 0 | 2196 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 212840 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1367629 | 8061 | SH |  | SOLE |  | 0 | 0 | 8061 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 249910 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 307010 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 965680 | 38986 | SH |  | SOLE |  | 0 | 0 | 38986 |
| GE AEROSPACE | COM NEW | 369604301 |  | 440979 | 1554 | SH |  | SOLE |  | 0 | 0 | 1554 |
| GE VERNOVA INC | COM | 36828A101 |  | 430340 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 428448 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 329891 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 216439 | 12620 | SH |  | SOLE |  | 0 | 0 | 12620 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 221677 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 223744 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 292713 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| HOME DEPOT INC | COM | 437076102 |  | 549972 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| HONEYWELL INTL INC | COM | 438516106 |  | 277565 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 269177 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| INTEL CORP | COM | 458140100 |  | 500616 | 11344 | SH |  | SOLE |  | 0 | 0 | 11344 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 297655 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| INTUIT | COM | 461202103 |  | 223973 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 252162 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 522100 | 10417 | SH |  | SOLE |  | 0 | 0 | 10417 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 628369 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1369760 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 |  | 1625320 | 78146 | SH |  | SOLE |  | 0 | 0 | 78146 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 829641 | 21594 | SH |  | SOLE |  | 0 | 0 | 21594 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 218596 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 418603 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 345278 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 697291 | 9997 | SH |  | SOLE |  | 0 | 0 | 9997 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 228748 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 284298 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 249392 | 3660 | SH |  | SOLE |  | 0 | 0 | 3660 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2266495 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 268844 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 247482 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 269953 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5470996 | 38412 | SH |  | SOLE |  | 0 | 0 | 38412 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2554584 | 22938 | SH |  | SOLE |  | 0 | 0 | 22938 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 904636 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 327897 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 306628 | 2216 | SH |  | SOLE |  | 0 | 0 | 2216 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 417747 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 3150874 | 42379 | SH |  | SOLE |  | 0 | 0 | 42379 |
| ISHARES TR | CORE S ETF | 464287200 |  | 372983 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 519808 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2073350 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 506678 | 5262 | SH |  | SOLE |  | 0 | 0 | 5262 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 253726 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1317977 | 23739 | SH |  | SOLE |  | 0 | 0 | 23739 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 281847 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 548824 | 10765 | SH |  | SOLE |  | 0 | 0 | 10765 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 1959233 | 40971 | SH |  | SOLE |  | 0 | 0 | 40971 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 403816 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1182005 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2430150 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 454898 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| KLA CORP | COM NEW | 482480100 |  | 304789 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 303342 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 548893 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 447579 | 12608 | SH |  | SOLE |  | 0 | 0 | 12608 |
| LINDE PLC | SHS | G54950103 |  | 215160 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| MARATHON PETE CORP | COM | 56585A102 |  | 294818 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 225933 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 659551 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| MCDONALDS CORP | COM | 580135101 |  | 811935 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| MERCK  CO INC | COM | 58933Y105 |  | 427228 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2524811 | 4413 | SH |  | SOLE |  | 0 | 0 | 4413 |
| METLIFE INC | COM | 59156R108 |  | 515266 | 7286 | SH |  | SOLE |  | 0 | 0 | 7286 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 594600 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| MICROSOFT CORP | COM | 594918104 |  | 5824710 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 201176 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 300834 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| NETFLIX INC. | COM | 64110L106 |  | 798430 | 8304 | SH |  | SOLE |  | 0 | 0 | 8304 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 330240 | 3944 | SH |  | SOLE |  | 0 | 0 | 3944 |
| NEWMONT CORP | COM | 651639106 |  | 320528 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 214367 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5130380 | 29417 | SH |  | SOLE |  | 0 | 0 | 29417 |
| ORACLE CORP | COM | 68389X105 |  | 463691 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 5005293 | 124700 | SH |  | SOLE |  | 0 | 0 | 124700 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 259125 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 552353 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | 696930106 |  | 1790002 | 87232 | SH |  | SOLE |  | 0 | 0 | 87232 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 64500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 46598 | 10862 | SH |  | SOLE |  | 0 | 0 | 10862 |
| PEPSICO INC | COM | 713448108 |  | 405476 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| PFIZER INC | COM | 717081103 |  | 230989 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 408384 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 624901 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 825475 | 5715 | SH |  | SOLE |  | 0 | 0 | 5715 |
| QUALCOMM INC | COM | 747525103 |  | 279577 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 1750947 | 34963 | SH |  | SOLE |  | 0 | 0 | 34963 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 153344 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| ROYAL BK CDA | COM | 780087102 |  | 752924 | 4654 | SH |  | SOLE |  | 0 | 0 | 4654 |
| RTX CORPORATION | COM | 75513E101 |  | 377312 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| SALESFORCE INC | COM | 79466L302 |  | 318086 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 321600 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 271153 | 10803 | SH |  | SOLE |  | 0 | 0 | 10803 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 700171 | 27308 | SH |  | SOLE |  | 0 | 0 | 27308 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 300093 | 12924 | SH |  | SOLE |  | 0 | 0 | 12924 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 204893 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2573564 | 19365 | SH |  | SOLE |  | 0 | 0 | 19365 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 243121 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 699977 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 267379 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 1563747 | 60121 | SH |  | SOLE |  | 0 | 0 | 60121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 280023 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 222274 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9502888 | 124156 | SH |  | SOLE |  | 0 | 0 | 124156 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 412191 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1856518 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 |  | 1864068 | 57872 | SH |  | SOLE |  | 0 | 0 | 57872 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 223723 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 209856 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| TESLA INC | COM | 88160R101 |  | 1796668 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1059931 | 35190 | SH |  | SOLE |  | 0 | 0 | 35190 |
| TEXAS INSTRS INC | COM | 882508104 |  | 342851 | 1766 | SH |  | SOLE |  | 0 | 0 | 1766 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1458958 | 61121 | SH |  | SOLE |  | 0 | 0 | 61121 |
| TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 |  | 525734 | 14515 | SH |  | SOLE |  | 0 | 0 | 14515 |
| TIDAL TRUST II | RETURN STCKD US | 88636J816 |  | 2640501 | 93370 | SH |  | SOLE |  | 0 | 0 | 93370 |
| TIDAL TRUST II | RETURN STACKED U | 88636J345 |  | 523585 | 23539 | SH |  | SOLE |  | 0 | 0 | 23539 |
| TJX COS INC NEW | COM | 872540109 |  | 630655 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| UNION PAC CORP | COM | 907818108 |  | 319288 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 354776 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 2037161 | 79857 | SH |  | SOLE |  | 0 | 0 | 79857 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 285723 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 236171 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1586255 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 226202 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 232385 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3683769 | 68155 | SH |  | SOLE |  | 0 | 0 | 68155 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 308392 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1024326 | 15771 | SH |  | SOLE |  | 0 | 0 | 15771 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 298082 | 5938 | SH |  | SOLE |  | 0 | 0 | 5938 |
| VISA INC | COM CL A | 92826C839 |  | 788584 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| WALMART INC | COM | 931142103 |  | 940014 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 349548 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| WELLS FARGO  CO | COM | 949746101 |  | 529161 | 6647 | SH |  | SOLE |  | 0 | 0 | 6647 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 220518 | 26066 | SH |  | SOLE |  | 0 | 0 | 26066 |
| WILLIAMS COS INC | COM | 969457100 |  | 475108 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 14995041 | 297875 | SH |  | SOLE |  | 0 | 0 | 297875 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2281657 | 24616 | SH |  | SOLE |  | 0 | 0 | 24616 |
| XYLEM INC | COM | 98419M100 |  | 221015 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |

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