Anderson Financial Strategies, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BVS	BIOVENTUS INC	213,208 (+58.3%)	$1,586 (+76.0%)	0.9%	$7.03	+2.2%	COM CL A	09075A108
DTCR	GLOBAL X FDS	113,483 (+30.3%)	$2,394 (+34.2%)	1.4%	$17.68	—	DATA CTR & DIGIT	37954Y236
QGRO	AMERICAN CENTY ETF TR	143,486 (+2.1%)	$16,432 (+2.2%)	9.5%	$109.23	—	US QUALITY GROW	025072307
GT	GOODYEAR TIRE & RUBR CO	185,180 (+5.1%)	$1,622 (+23.1%)	0.9%	$9.33	-15.5%	COM	382550101
LGOV	FIRST TR EXCHANGE-TRADED FD	335,797 (+3.6%)	$7,330 (+4.0%)	4.3%	$21.53	—	LNG DUR OPRTUN	33738D606
PFFA	ETFIS SER TR I	351,920 (+4.2%)	$7,584 (+3.4%)	4.4%	$21.84	—	VIRTUS INFRCAP	26923G822
EDIV	SPDR INDEX SHS FDS	130,985 (+3.9%)	$5,128 (+4.7%)	3.0%	$35.63	—	S&P EM MKT DIV	78463X533
LYV	LIVE NATION ENTERTAINMENT IN	11,327 (+29.5%)	$1,614 (+12.9%)	0.9%	$131.70	+9.1%	COM	538034109
USVM	VICTORY PORTFOLIOS II	86,077 (+1.5%)	$7,859 (+2.3%)	4.6%	$78.93	—	USAA MSCI USA SM	92647N568
EMCB	WISDOMTREE TR	58,086 (+4.8%)	$3,889 (+4.8%)	2.3%	$65.12	—	WSDM EMKTBD FD	97717X784
SKOR	FLEXSHARES TR	217,759 (+1.5%)	$10,697 (+1.2%)	6.2%	$47.90	—	CR SCD US BD	33939L761
GOOG	ALPHABET INC	1,363 (+4.8%)	$428 (+35.1%)	0.2%	$187.27	+52.9%	CAP STK CL C	02079K107
LYTS	LSI INDS INC OHIO	82,387 (+21.5%)	$1,509 (-5.8%)	0.9%	$18.91	+7.5%	COM	50216C108
HYFI	AB ACTIVE ETFS INC	234,943 (+1.7%)	$8,829 (+0.7%)	5.1%	$36.99	—	HIGH YIELD ETF	00039J608
XSMO	INVESCO EXCHANGE TRADED FD T	85,454 (+3.1%)	$6,154 (+0.9%)	3.6%	$65.86	—	S&P SMLCP MOMENT	46137V498
CWB	SPDR SERIES TRUST	99,942 (+2.1%)	$8,915 (+0.6%)	5.2%	$78.10	—	STATE STREET SPD	78464A359
APP	APPLOVIN CORP	2,739 (+9.5%)	$1,846 (+2.7%)	1.1%	$475.76	+32.4%	COM CL A	03831W108
MTUM	ISHARES TR	9,275 (+4.3%)	$2,322 (+1.8%)	1.3%	$241.52	—	MSCI USA MMENTM	46432F396
JPRE	J P MORGAN EXCHANGE TRADED F	156,044 (+3.2%)	$7,289 (+0.5%)	4.2%	$47.64	—	REALTY INCOME ET	46641Q126
MA	MASTERCARD INCORPORATED	564 (+1.6%)	$322 (+2.0%)	0.2%	$542.28	+3.1%	CL A	57636Q104

Exited Positions (3)

REZ ISHARES TR 1.0%

Value ($000) $1,683 Shares 19,812 Est. Cost $81.49 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $481 Shares 401 Est. Cost $95.10 Unrealized +13.4%

NOW SERVICENOW INC 0.2%

Value ($000) $406 Shares 441 Est. Cost $192.75 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZ	ISHARES TR	19,812	$1,683	1.0%	$81.49	—	—	464288562
NFLX	NETFLIX INC	401	$481	0.3%	$95.10	+13.4%	—	64110L106
NOW	SERVICENOW INC	441	$406	0.2%	$192.75	-11.0%	—	81762P102

Decreased Positions (8)

JEPQ J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,733 (-24.7%) Shares 29,815 (-25.4%) Est. Cost $51.97 Unrealized —

IAGG ISHARES TR 6.6%

Value ($000) $11,328 (-4.4%) Shares 226,514 (-2.1%) Est. Cost $50.06 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $2,886 (-15.1%) Shares 75,302 (-15.8%) Est. Cost $34.62 Unrealized —

DBD DIEBOLD NIXDORF INC 0.9%

Value ($000) $1,634 (+13.0%) Shares 24,068 (-5.1%) Est. Cost $59.25 Unrealized +5.4%

EBC EASTERN BANKSHARES INC 0.9%

Value ($000) $1,529 (-5.2%) Shares 82,987 (-6.6%) Est. Cost $15.18 Unrealized +20.0%

RNR RENAISSANCERE HLDGS LTD 0.9%

Value ($000) $1,611 (+4.6%) Shares 5,730 (-5.6%) Est. Cost $264.68 Unrealized -0.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $664 (-2.6%) Shares 2,062 (-4.6%) Est. Cost $230.15 Unrealized +34.5%

GTLS CHART INDS INC 0.9%

Value ($000) $1,518 (+0.4%) Shares 7,359 (-2.6%) Est. Cost $190.05 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	J P MORGAN EXCHANGE TRADED F	29,815 (-25.4%)	$1,733 (-24.7%)	1.0%	$51.97	—	NASDAQ EQT PREM	46654Q203
IAGG	ISHARES TR	226,514 (-2.1%)	$11,328 (-4.4%)	6.6%	$50.06	—	CORE INTL AGGR	46435G672
SDVY	FIRST TR EXCHANGE-TRADED FD	75,302 (-15.8%)	$2,886 (-15.1%)	1.7%	$34.62	—	SMID RISNG ETF	33741X102
DBD	DIEBOLD NIXDORF INC	24,068 (-5.1%)	$1,634 (+13.0%)	0.9%	$59.25	+5.4%	COM SHS	253651202
EBC	EASTERN BANKSHARES INC	82,987 (-6.6%)	$1,529 (-5.2%)	0.9%	$15.18	+20.0%	COM	27627N105
RNR	RENAISSANCERE HLDGS LTD	5,730 (-5.6%)	$1,611 (+4.6%)	0.9%	$264.68	-0.6%	COM	G7496G103
JPM	JPMORGAN CHASE & CO.	2,062 (-4.6%)	$664 (-2.6%)	0.4%	$230.15	+34.5%	COM	46625H100
GTLS	CHART INDS INC	7,359 (-2.6%)	$1,518 (+0.4%)	0.9%	$190.05	+6.6%	COM	16115Q308

Unchanged Positions (8)

WTV WISDOMTREE TR 12.1%

Value ($000) $20,760 Shares 222,510 Est. Cost $83.48 Unrealized —

FENI FIDELITY COVINGTON TRUST 8.8%

Value ($000) $15,217 Shares 415,982 Est. Cost $29.82 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $436 Shares 1,368 Est. Cost $345.27 Unrealized +2.6%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $348 Shares 615 Est. Cost $553.02 Unrealized -3.7%

HMOP HARTFORD FDS EXCHANGE TRADED 2.8%

Value ($000) $4,887 Shares 124,954 Est. Cost $38.97 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $790 Shares 2,906 Est. Cost $230.84 Unrealized +16.2%

SHOP SHOPIFY INC 0.3%

Value ($000) $450 Shares 2,798 Est. Cost $108.97 Unrealized +47.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $383 Shares 1,660 Est. Cost $216.57 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTV	WISDOMTREE TR	222,510	$20,760	12.1%	$83.48	—	WISDOMTREE US VA	97717W547
FENI	FIDELITY COVINGTON TRUST	415,982	$15,217	8.8%	$29.82	—	ENHANCED INTL	31609A404
ETN	EATON CORP PLC	1,368	$436	0.3%	$345.27	+2.6%	SHS	G29183103
ISRG	INTUITIVE SURGICAL INC	615	$348	0.2%	$553.02	-3.7%	COM NEW	46120E602
HMOP	HARTFORD FDS EXCHANGE TRADED	124,954	$4,887	2.8%	$38.97	—	MUN OPORTUNITE	41653L503
AAPL	APPLE INC	2,906	$790	0.5%	$230.84	+16.2%	COM	037833100
SHOP	SHOPIFY INC	2,798	$450	0.3%	$108.97	+47.3%	CL A SUB VTG SHS	82509L107
AMZN	AMAZON COM INC	1,660	$383	0.2%	$216.57	+5.6%	COM	023135106