FORTE ASSET MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	23,518 (+91.9%)	$11,374 (+79.2%)	5.2%	$378.89	+32.1%	COM	594918104
IYF	ISHARES TR	28,943 (+64.6%)	$3,732 (+67.5%)	1.7%	$127.54	—	U.S. FINLS ETF	464287788
IJR	ISHARES TR	29,702 (+45.1%)	$3,570 (+46.7%)	1.6%	$116.39	—	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	97,923 (+70.2%)	$4,862 (+30.0%)	2.2%	$42.41	—	SHS BEN INT	46438F101
IDV	ISHARES TR	192,670 (+3.5%)	$7,601 (+11.7%)	3.5%	$27.26	—	INTL SEL DIV ETF	464288448
IWD	ISHARES TR	27,855 (+4.0%)	$5,859 (+7.4%)	2.7%	$177.75	—	RUS 1000 VAL ETF	464287598
DYNF	BLACKROCK ETF TRUST	116,227 (+1.0%)	$7,068 (+3.8%)	3.2%	$45.14	—	ISHARES US EQUIT	09290C103
IWM	ISHARES TR	10,251 (+9.3%)	$2,524 (+11.2%)	1.1%	$198.84	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	71,796 (+3.7%)	$6,912 (+3.4%)	3.1%	$66.66	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	9,778 (+1.5%)	$2,658 (+8.4%)	1.2%	$195.47	+37.3%	COM	037833100
IJH	ISHARES TR	29,094 (+9.8%)	$1,920 (+11.1%)	0.9%	$89.44	—	CORE S&P MCP ETF	464287507
IYE	ISHARES TR	65,924 (+5.5%)	$3,133 (+5.5%)	1.4%	$45.34	—	U.S. ENERGY ETF	464287796
ITOT	ISHARES TR	28,011 (+1.9%)	$4,165 (+4.0%)	1.9%	$87.48	—	CORE S&P TTL STK	464287150
IGIB	ISHARES TR	67,585 (+3.9%)	$3,641 (+3.5%)	1.7%	$51.97	—	ISHS 5-10YR INVT	464288638
IYR	ISHARES TR	34,141 (+7.1%)	$3,206 (+3.5%)	1.5%	$94.71	—	U.S. REAL ES ETF	464287739
IDU	ISHARES TR	69,680 (+1.0%)	$7,550 (-1.3%)	3.4%	$104.61	—	U.S. UTILITS ETF	464287697
IUSB	ISHARES TR	108,157 (+2.1%)	$5,034 (+1.7%)	2.3%	$46.36	—	CORE UNIVRSL USD	46434V613
ORCL	ORACLE CORP	1,145 (+6.0%)	$223 (-26.5%)	0.1%	$165.19	+44.1%	COM	68389X105
LQD	ISHARES TR	4,660 (+13.6%)	$513 (+12.3%)	0.2%	$107.43	—	IBOXX INV CP ETF	464287242
AOA	ISHARES TR	2,921 (+21.8%)	$262 (+23.7%)	0.1%	$88.40	—	CORE 80/20 AGGRE	464289859
AMLP	ALPS ETF TR	58,114 (+1.3%)	$2,733 (+1.5%)	1.2%	$35.68	—	ALERIAN MLP	00162Q452
USHY	ISHARES TR	168,089 (+1.5%)	$6,286 (+0.5%)	2.9%	$35.05	—	BROAD USD HIGH	46435U853
IGEB	ISHARES TR	21,597 (+2.9%)	$986 (+2.1%)	0.4%	$46.21	—	INVESTMENT GRADE	46435G219
NVDA	NVIDIA CORPORATION	1,232 (+4.2%)	$230 (+4.2%)	0.1%	$174.77	+6.5%	COM	67066G104

Exited Positions (2)

ITB ISHARES TR 0.7%

Value ($000) $1,553 Shares 14,482 Est. Cost $107.25 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $423 Shares 5,100 Est. Cost $81.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITB	ISHARES TR	14,482	$1,553	0.7%	$107.25	—	—	464288752
SHY	ISHARES TR	5,100	$423	0.2%	$81.75	—	—	464287457

Decreased Positions (14)

ICSH ISHARES TR 1.7%

Value ($000) $3,766 (-9.3%) Shares 74,455 (-9.0%) Est. Cost $50.41 Unrealized —

EFG ISHARES TR 3.1%

Value ($000) $6,767 (-5.1%) Shares 59,404 (-5.2%) Est. Cost $91.73 Unrealized —

IXUS ISHARES TR 5.1%

Value ($000) $11,220 (-1.3%) Shares 132,567 (-3.7%) Est. Cost $58.77 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $1,004 (-10.6%) Shares 10,455 (-13.1%) Est. Cost $62.49 Unrealized —

FXI ISHARES TR 0.4%

Value ($000) $980 (-10.4%) Shares 25,592 (-3.7%) Est. Cost $30.44 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $1,332 (-6.6%) Shares 25,192 (-6.4%) Est. Cost $51.28 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,122 (-6.8%) Shares 4,995 (-7.9%) Est. Cost $97.19 Unrealized —

IVE ISHARES TR 2.8%

Value ($000) $6,163 (+1.3%) Shares 29,060 (-1.3%) Est. Cost $191.14 Unrealized —

LRGF ISHARES TR 3.5%

Value ($000) $7,747 (-0.8%) Shares 111,585 (-1.3%) Est. Cost $41.05 Unrealized —

IEF ISHARES TR 1.6%

Value ($000) $3,467 (-1.5%) Shares 36,052 (-1.2%) Est. Cost $95.70 Unrealized —

IYH ISHARES TR 2.0%

Value ($000) $4,332 (-0.9%) Shares 66,542 (-10.6%) Est. Cost $56.56 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $1,593 (-1.8%) Shares 4,020 (-11.9%) Est. Cost $167.60 Unrealized —

USRT ISHARES TR 0.1%

Value ($000) $324 (-4.5%) Shares 5,695 (-1.5%) Est. Cost $53.40 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $215 (-3.8%) Shares 2,665 (-4.4%) Est. Cost $67.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	74,455 (-9.0%)	$3,766 (-9.3%)	1.7%	$50.41	—	ULTRA SHORT DUR	46434V878
EFG	ISHARES TR	59,404 (-5.2%)	$6,767 (-5.1%)	3.1%	$91.73	—	EAFE GRWTH ETF	464288885
IXUS	ISHARES TR	132,567 (-3.7%)	$11,220 (-1.3%)	5.1%	$58.77	—	CORE MSCI TOTAL	46432F834
EFA	ISHARES TR	10,455 (-13.1%)	$1,004 (-10.6%)	0.5%	$62.49	—	MSCI EAFE ETF	464287465
FXI	ISHARES TR	25,592 (-3.7%)	$980 (-10.4%)	0.4%	$30.44	—	CHINA LG-CAP ETF	464287184
IGSB	ISHARES TR	25,192 (-6.4%)	$1,332 (-6.6%)	0.6%	$51.28	—	ISHS 1-5YR INVS	464288646
FTEC	FIDELITY COVINGTON TRUST	4,995 (-7.9%)	$1,122 (-6.8%)	0.5%	$97.19	—	MSCI INFO TECH I	316092808
IVE	ISHARES TR	29,060 (-1.3%)	$6,163 (+1.3%)	2.8%	$191.14	—	S&P 500 VAL ETF	464287408
LRGF	ISHARES TR	111,585 (-1.3%)	$7,747 (-0.8%)	3.5%	$41.05	—	U S EQUITY FACTR	46434V282
IEF	ISHARES TR	36,052 (-1.2%)	$3,467 (-1.5%)	1.6%	$95.70	—	7-10 YR TRSY BD	464287440
IYH	ISHARES TR	66,542 (-10.6%)	$4,332 (-0.9%)	2.0%	$56.56	—	US HLTHCARE ETF	464287762
GLD	SPDR GOLD TR	4,020 (-11.9%)	$1,593 (-1.8%)	0.7%	$167.60	—	GOLD SHS	78463V107
USRT	ISHARES TR	5,695 (-1.5%)	$324 (-4.5%)	0.1%	$53.40	—	CRE U S REIT ETF	464288521
EWJ	ISHARES INC	2,665 (-4.4%)	$215 (-3.8%)	0.1%	$67.87	—	MSCI JAPAN ETF	46434G822

Unchanged Positions (33)

GOOG ALPHABET INC 0.6%

Value ($000) $1,295 Shares 4,128 Est. Cost $182.46 Unrealized +56.9%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,171 Shares 3,740 Est. Cost $180.70 Unrealized +58.1%

SOXX ISHARES TR 1.0%

Value ($000) $2,300 Shares 7,638 Est. Cost $244.66 Unrealized —

QUAL ISHARES TR 4.5%

Value ($000) $9,919 Shares 49,937 Est. Cost $133.76 Unrealized —

IWV ISHARES TR 4.1%

Value ($000) $9,031 Shares 23,345 Est. Cost $229.58 Unrealized —

DGRO ISHARES TR 4.5%

Value ($000) $9,915 Shares 142,826 Est. Cost $50.66 Unrealized —

IVV ISHARES TR 3.4%

Value ($000) $7,578 Shares 11,064 Est. Cost $475.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $907 Shares 4,384 Est. Cost $152.45 Unrealized +29.2%

IYW ISHARES TR 1.9%

Value ($000) $4,220 Shares 21,133 Est. Cost $92.35 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $263 Shares 2,475 Est. Cost $81.01 Unrealized +15.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,082 Shares 4,688 Est. Cost $140.61 Unrealized +62.7%

META META PLATFORMS INC 0.2%

Value ($000) $396 Shares 600 Est. Cost $169.12 Unrealized +294.6%

FALN ISHARES TR 1.0%

Value ($000) $2,143 Shares 78,481 Est. Cost $25.02 Unrealized —

TLH ISHARES TR 1.1%

Value ($000) $2,501 Shares 24,602 Est. Cost $106.69 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $298 Shares 1,125 Est. Cost $166.88 Unrealized +48.7%

IEFA ISHARES TR 0.7%

Value ($000) $1,492 Shares 16,677 Est. Cost $75.35 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $1,263 Shares 10,250 Est. Cost $97.67 Unrealized —

IXN ISHARES TR 0.7%

Value ($000) $1,532 Shares 14,590 Est. Cost $45.70 Unrealized —

IUSG ISHARES TR 0.4%

Value ($000) $831 Shares 4,949 Est. Cost $83.70 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $588 Shares 7,125 Est. Cost $80.17 Unrealized —

INMU BLACKROCK ETF TRUST II 1.6%

Value ($000) $3,606 Shares 150,000 Est. Cost $24.00 Unrealized —

IWB ISHARES TR 0.3%

Value ($000) $693 Shares 1,855 Est. Cost $207.55 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $542 Shares 5,288 Est. Cost $66.94 Unrealized —

SHYM BLACKROCK ETF TRUST II 1.2%

Value ($000) $2,571 Shares 115,718 Est. Cost $22.84 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $473 Shares 770 Est. Cost $362.15 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $362 Shares 1,080 Est. Cost $204.10 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $524 Shares 5,565 Est. Cost $78.03 Unrealized —

MUB ISHARES TR 0.8%

Value ($000) $1,782 Shares 16,636 Est. Cost $104.78 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $226 Shares 700 Est. Cost $252.67 Unrealized +22.5%

UNP UNION PAC CORP 0.1%

Value ($000) $208 Shares 900 Est. Cost $235.58 Unrealized -3.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

IGF ISHARES TR 0.1%

Value ($000) $205 Shares 3,344 Est. Cost $61.12 Unrealized —

IEI ISHARES TR 0.2%

Value ($000) $388 Shares 3,250 Est. Cost $115.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	4,128	$1,295	0.6%	$182.46	+56.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,740	$1,171	0.5%	$180.70	+58.1%	CAP STK CL A	02079K305
SOXX	ISHARES TR	7,638	$2,300	1.0%	$244.66	—	ISHARES SEMICDTR	464287523
QUAL	ISHARES TR	49,937	$9,919	4.5%	$133.76	—	MSCI USA QLT FCT	46432F339
IWV	ISHARES TR	23,345	$9,031	4.1%	$229.58	—	RUSSELL 3000 ETF	464287689
DGRO	ISHARES TR	142,826	$9,915	4.5%	$50.66	—	CORE DIV GRWTH	46434V621
IVV	ISHARES TR	11,064	$7,578	3.4%	$475.65	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,384	$907	0.4%	$152.45	+29.2%	COM	478160104
IYW	ISHARES TR	21,133	$4,220	1.9%	$92.35	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	2,475	$263	0.1%	$81.01	+15.1%	COM	58933Y105
AMZN	AMAZON COM INC	4,688	$1,082	0.5%	$140.61	+62.7%	COM	023135106
META	META PLATFORMS INC	600	$396	0.2%	$169.12	+294.6%	CL A	30303M102
FALN	ISHARES TR	78,481	$2,143	1.0%	$25.02	—	FALN ANGLS USD	46435G474
TLH	ISHARES TR	24,602	$2,501	1.1%	$106.69	—	10-20 YR TRS ETF	464288653
CRM	SALESFORCE INC	1,125	$298	0.1%	$166.88	+48.7%	COM	79466L302
IEFA	ISHARES TR	16,677	$1,492	0.7%	$75.35	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	10,250	$1,263	0.6%	$97.67	—	S&P 500 GRWT ETF	464287309
IXN	ISHARES TR	14,590	$1,532	0.7%	$45.70	—	GLOBAL TECH ETF	464287291
IUSG	ISHARES TR	4,949	$831	0.4%	$83.70	—	CORE S&P US GWT	464287671
IDEV	ISHARES TR	7,125	$588	0.3%	$80.17	—	CORE MSCI INTL	46435G326
INMU	BLACKROCK ETF TRUST II	150,000	$3,606	1.6%	$24.00	—	ISHARES INTERMED	092528207
IWB	ISHARES TR	1,855	$693	0.3%	$207.55	—	RUS 1000 ETF	464287622
IUSV	ISHARES TR	5,288	$542	0.2%	$66.94	—	CORE S&P US VLU	464287663
SHYM	BLACKROCK ETF TRUST II	115,718	$2,571	1.2%	$22.84	—	SHORT DURATION H	092528108
QQQ	INVESCO QQQ TR	770	$473	0.2%	$362.15	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	1,080	$362	0.2%	$204.10	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	5,565	$524	0.2%	$78.03	—	MSCI USA MIN VOL	46429B697
MUB	ISHARES TR	16,636	$1,782	0.8%	$104.78	—	NATIONAL MUN ETF	464288414
JPM	JPMORGAN CHASE & CO.	700	$226	0.1%	$252.67	+22.5%	COM	46625H100
UNP	UNION PAC CORP	900	$208	0.1%	$235.58	-3.5%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.7%	$729330.75	+2.3%	CL A	084670108
IGF	ISHARES TR	3,344	$205	0.1%	$61.12	—	GLB INFRASTR ETF	464288372
IEI	ISHARES TR	3,250	$388	0.2%	$115.73	—	3 7 YR TREAS BD	464288661