Del-Sette Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APA	APA CORPORATION	136,738	$3,345	2.1%	$24.13	0.0%	COM	03743Q108
AES	AES CORP	211,388	$3,031	1.9%	$14.03	0.0%	COM	00130H105
CRMD	CORMEDIX INC	210,831	$2,452	1.5%	$11.06	0.0%	COM	21900C308
REGN	REGENERON PHARMACEUTICALS	2,919	$2,253	1.4%	$678.68	0.0%	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	3,804	$2,154	1.3%	$532.37	0.0%	COM NEW	46120E602
QQQM	INVESCO EXCH TRADED FD TR II	6,843	$1,731	1.1%	$252.90	—	NASDAQ 100 ETF	46138G649
VNQ	VANGUARD INDEX FDS	6,745	$597	0.4%	$88.49	—	REAL ESTATE ETF	922908553

Increased Positions (18)

FDL FIRST TR EXCHANGE-TRADED FD 7.3%

Value ($000) $11,896 (+51.0%) Shares 268,285 (+47.8%) Est. Cost $42.67 Unrealized —

EEM ISHARES TR 5.5%

Value ($000) $8,991 (+30.9%) Shares 164,341 (+27.7%) Est. Cost $47.08 Unrealized —

IDOG ALPS ETF TR 10.0%

Value ($000) $16,188 (+12.3%) Shares 419,820 (+3.7%) Est. Cost $28.35 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.6%

Value ($000) $7,407 (+27.6%) Shares 72,631 (+24.5%) Est. Cost $97.62 Unrealized —

EDOG ALPS ETF TR 8.1%

Value ($000) $13,147 (+7.3%) Shares 545,041 (+2.6%) Est. Cost $22.21 Unrealized —

DFIV DIMENSIONAL ETF TRUST 3.5%

Value ($000) $5,639 (+11.5%) Shares 113,006 (+3.1%) Est. Cost $37.42 Unrealized —

IVZ INVESCO LTD 2.2%

Value ($000) $3,581 (+19.0%) Shares 136,320 (+3.9%) Est. Cost $20.63 Unrealized +17.9%

NFLX NETFLIX INC 1.4%

Value ($000) $2,217 (-18.6%) Shares 23,650 (+941.4%) Est. Cost $100.98 Unrealized +6.8%

GVAL CAMBRIA ETF TR 3.1%

Value ($000) $5,000 (+8.9%) Shares 158,873 (+1.2%) Est. Cost $25.29 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $2,243 (-13.6%) Shares 3,862 (+3.9%) Est. Cost $641.21 Unrealized -2.5%

AMZN AMAZON COM INC 2.2%

Value ($000) $3,502 (+10.5%) Shares 15,170 (+5.2%) Est. Cost $186.80 Unrealized +22.5%

DES WISDOMTREE TR 3.9%

Value ($000) $6,332 (+5.1%) Shares 189,302 (+5.9%) Est. Cost $32.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.0%

Value ($000) $3,183 (+8.7%) Shares 10,745 (+3.5%) Est. Cost $170.50 Unrealized +75.2%

MO ALTRIA GROUP INC 1.8%

Value ($000) $2,868 (-8.1%) Shares 49,739 (+5.3%) Est. Cost $61.31 Unrealized -3.2%

RH RH 1.6%

Value ($000) $2,623 (+6.4%) Shares 14,641 (+20.6%) Est. Cost $183.20 Unrealized -6.7%

VIOG VANGUARD ADMIRAL FDS INC 3.3%

Value ($000) $5,403 (+2.3%) Shares 44,552 (+2.7%) Est. Cost $120.02 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.2%

Value ($000) $3,491 (+3.1%) Shares 18,860 (+4.5%) Est. Cost $143.46 Unrealized +25.5%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $2,091 (-2.4%) Shares 6,333 (+2.1%) Est. Cost $299.72 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR EXCHANGE-TRADED FD	268,285 (+47.8%)	$11,896 (+51.0%)	7.3%	$42.67	—	SHS	336917109
EEM	ISHARES TR	164,341 (+27.7%)	$8,991 (+30.9%)	5.5%	$47.08	—	MSCI EMG MKT ETF	464287234
IDOG	ALPS ETF TR	419,820 (+3.7%)	$16,188 (+12.3%)	10.0%	$28.35	—	INTL SEC DV DOG	00162Q718
AVUV	AMERICAN CENTY ETF TR	72,631 (+24.5%)	$7,407 (+27.6%)	4.6%	$97.62	—	US SML CP VALU	025072877
EDOG	ALPS ETF TR	545,041 (+2.6%)	$13,147 (+7.3%)	8.1%	$22.21	—	EM SECT DIV DG	00162Q668
DFIV	DIMENSIONAL ETF TRUST	113,006 (+3.1%)	$5,639 (+11.5%)	3.5%	$37.42	—	INTERNATNAL VAL	25434V807
IVZ	INVESCO LTD	136,320 (+3.9%)	$3,581 (+19.0%)	2.2%	$20.63	+17.9%	SHS	G491BT108
NFLX	NETFLIX INC	23,650 (+941.4%)	$2,217 (-18.6%)	1.4%	$100.98	+6.8%	COM	64110L106
GVAL	CAMBRIA ETF TR	158,873 (+1.2%)	$5,000 (+8.9%)	3.1%	$25.29	—	GLOBAL VALUE ETF	132061409
SPOT	SPOTIFY TECHNOLOGY S A	3,862 (+3.9%)	$2,243 (-13.6%)	1.4%	$641.21	-2.5%	SHS	L8681T102
AMZN	AMAZON COM INC	15,170 (+5.2%)	$3,502 (+10.5%)	2.2%	$186.80	+22.5%	COM	023135106
DES	WISDOMTREE TR	189,302 (+5.9%)	$6,332 (+5.1%)	3.9%	$32.72	—	US SMALLCAP DIVD	97717W604
IBM	INTERNATIONAL BUSINESS MACHS	10,745 (+3.5%)	$3,183 (+8.7%)	2.0%	$170.50	+75.2%	COM	459200101
MO	ALTRIA GROUP INC	49,739 (+5.3%)	$2,868 (-8.1%)	1.8%	$61.31	-3.2%	COM	02209S103
RH	RH	14,641 (+20.6%)	$2,623 (+6.4%)	1.6%	$183.20	-6.7%	COM	74967X103
VIOG	VANGUARD ADMIRAL FDS INC	44,552 (+2.7%)	$5,403 (+2.3%)	3.3%	$120.02	—	SMLCP 600 GRTH	921932794
SPG	SIMON PPTY GROUP INC NEW	18,860 (+4.5%)	$3,491 (+3.1%)	2.2%	$143.46	+25.5%	COM	828806109
UNH	UNITEDHEALTH GROUP INC	6,333 (+2.1%)	$2,091 (-2.4%)	1.3%	$299.72	+12.5%	COM	91324P102

Exited Positions (7)

CRSP CRISPR THERAPEUTICS AG 2.5%

Value ($000) $4,050 Shares 62,494 Est. Cost $38.70 Unrealized +54.8%

T AT&T INC 1.9%

Value ($000) $3,137 Shares 111,075 Est. Cost $25.04 Unrealized +1.0%

PM PHILIP MORRIS INTL INC 1.8%

Value ($000) $2,952 Shares 18,199 Est. Cost $142.90 Unrealized +7.5%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $2,501 Shares 13,995 Est. Cost $178.73 Unrealized —

IWC ISHARES TR 1.3%

Value ($000) $2,180 Shares 14,619 Est. Cost $149.09 Unrealized —

ILCG ISHARES TR 1.3%

Value ($000) $2,043 Shares 19,592 Est. Cost $104.30 Unrealized —

MTUM ISHARES TR 1.2%

Value ($000) $1,965 Shares 7,663 Est. Cost $240.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRSP	CRISPR THERAPEUTICS AG	62,494	$4,050	2.5%	$38.70	+54.8%	—	H17182108
T	AT&T INC	111,075	$3,137	1.9%	$25.04	+1.0%	—	00206R102
PM	PHILIP MORRIS INTL INC	18,199	$2,952	1.8%	$142.90	+7.5%	—	718172109
BABA	ALIBABA GROUP HLDG LTD	13,995	$2,501	1.5%	$178.73	—	—	01609W102
IWC	ISHARES TR	14,619	$2,180	1.3%	$149.09	—	—	464288869
ILCG	ISHARES TR	19,592	$2,043	1.3%	$104.30	—	—	464287119
MTUM	ISHARES TR	7,663	$1,965	1.2%	$240.32	—	—	46432F396

Decreased Positions (12)

SNOW SNOWFLAKE INC 0.2%

Value ($000) $364 (-89.0%) Shares 1,660 (-88.7%) Est. Cost $180.80 Unrealized +35.0%

APP APPLOVIN CORP 2.1%

Value ($000) $3,478 (-35.3%) Shares 5,162 (-31.0%) Est. Cost $324.21 Unrealized +94.4%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $3,685 (-25.7%) Shares 19,761 (-25.6%) Est. Cost $92.51 Unrealized +101.2%

SE SEA LTD 1.3%

Value ($000) $2,061 (-34.9%) Shares 16,155 (-8.8%) Est. Cost $159.94 Unrealized —

BOND PIMCO ETF TR 2.5%

Value ($000) $4,109 (-13.4%) Shares 44,143 (-13.2%) Est. Cost $97.70 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $927 (-14.1%) Shares 17,835 (-2.6%) Est. Cost $44.25 Unrealized —

FFTY INNOVATOR ETFS TRUST 0.5%

Value ($000) $731 (-8.9%) Shares 21,003 (-2.2%) Est. Cost $29.39 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $520 (-10.1%) Shares 22,001 (-7.2%) Est. Cost $18.18 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $510 (-7.5%) Shares 4,581 (-14.4%) Est. Cost $99.23 Unrealized +8.0%

UPGD INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $809 (-3.2%) Shares 10,937 (-2.1%) Est. Cost $71.01 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $862 (-1.6%) Shares 6,417 (-2.9%) Est. Cost $123.60 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $930 (+0.7%) Shares 15,696 (-2.3%) Est. Cost $52.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	1,660 (-88.7%)	$364 (-89.0%)	0.2%	$180.80	+35.0%	COM SHS	833445109
APP	APPLOVIN CORP	5,162 (-31.0%)	$3,478 (-35.3%)	2.1%	$324.21	+94.4%	COM CL A	03831W108
NVDA	NVIDIA CORPORATION	19,761 (-25.6%)	$3,685 (-25.7%)	2.3%	$92.51	+101.2%	COM	67066G104
SE	SEA LTD	16,155 (-8.8%)	$2,061 (-34.9%)	1.3%	$159.94	—	SPONSORD ADS	81141R100
BOND	PIMCO ETF TR	44,143 (-13.2%)	$4,109 (-13.4%)	2.5%	$97.70	—	ACTIVE BD ETF	72201R775
CQQQ	INVESCO EXCH TRADED FD TR II	17,835 (-2.6%)	$927 (-14.1%)	0.6%	$44.25	—	CHINA TECHNLGY	46138E800
FFTY	INNOVATOR ETFS TRUST	21,003 (-2.2%)	$731 (-8.9%)	0.5%	$29.39	—	IBD 50 ETF	45782C102
PIE	INVESCO EXCH TRADED FD TR II	22,001 (-7.2%)	$520 (-10.1%)	0.3%	$18.18	—	DORSEY WRGT EMRG	46138E867
WMT	WALMART INC	4,581 (-14.4%)	$510 (-7.5%)	0.3%	$99.23	+8.0%	COM	931142103
UPGD	INVESCO EXCHANGE TRADED FD T	10,937 (-2.1%)	$809 (-3.2%)	0.5%	$71.01	—	BLOOMBERG ANALYS	46137V522
PKW	INVESCO EXCHANGE TRADED FD T	6,417 (-2.9%)	$862 (-1.6%)	0.5%	$123.60	—	BUYBACK ACHIEV	46137V308
XLG	INVESCO EXCHANGE TRADED FD T	15,696 (-2.3%)	$930 (+0.7%)	0.6%	$52.10	—	S&P 500 TOP 50	46137V233

Unchanged Positions (17)

GOOG ALPHABET INC 0.7%

Value ($000) $1,144 Shares 3,645 Est. Cost $156.45 Unrealized +83.0%

PIZ INVESCO EXCH TRADED FD TR II 2.4%

Value ($000) $3,967 Shares 80,991 Est. Cost $38.62 Unrealized —

FEZ SPDR INDEX SHS FDS 2.3%

Value ($000) $3,685 Shares 57,230 Est. Cost $49.55 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,468 Shares 5,399 Est. Cost $175.22 Unrealized +53.1%

META META PLATFORMS INC 0.4%

Value ($000) $694 Shares 1,051 Est. Cost $169.12 Unrealized +294.6%

EFA ISHARES TR 0.8%

Value ($000) $1,345 Shares 14,007 Est. Cost $65.64 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $527 Shares 13,865 Est. Cost $25.71 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $443 Shares 916 Est. Cost $317.68 Unrealized +57.6%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $1,516 Shares 3,107 Est. Cost $256.41 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $381 Shares 6,344 Est. Cost $39.20 Unrealized +53.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $438 Shares 935 Est. Cost $433.57 Unrealized +17.4%

AVGO BROADCOM INC 0.2%

Value ($000) $314 Shares 907 Est. Cost $215.92 Unrealized +65.3%

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value ($000) $1,085 Shares 5,664 Est. Cost $175.23 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $492 Shares 800 Est. Cost $551.93 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $588 Shares 10,298 Est. Cost $51.76 Unrealized —

SDOG ALPS ETF TR 2.1%

Value ($000) $3,391 Shares 56,070 Est. Cost $54.72 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $235 Shares 3,929 Est. Cost $59.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,645	$1,144	0.7%	$156.45	+83.0%	CAP STK CL C	02079K107
PIZ	INVESCO EXCH TRADED FD TR II	80,991	$3,967	2.4%	$38.62	—	DORSEY WRGT DVLP	46138E875
FEZ	SPDR INDEX SHS FDS	57,230	$3,685	2.3%	$49.55	—	EURO STOXX 50	78463X202
AAPL	APPLE INC	5,399	$1,468	0.9%	$175.22	+53.1%	COM	037833100
META	META PLATFORMS INC	1,051	$694	0.4%	$169.12	+294.6%	CL A	30303M102
EFA	ISHARES TR	14,007	$1,345	0.8%	$65.64	—	MSCI EAFE ETF	464287465
DISV	DIMENSIONAL ETF TRUST	13,865	$527	0.3%	$25.71	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	916	$443	0.3%	$317.68	+57.6%	COM	594918104
VUG	VANGUARD INDEX FDS	3,107	$1,516	0.9%	$256.41	—	GROWTH ETF	922908736
WMB	WILLIAMS COS INC	6,344	$381	0.2%	$39.20	+53.2%	COM	969457100
CRWD	CROWDSTRIKE HLDGS INC	935	$438	0.3%	$433.57	+17.4%	CL A	22788C105
AVGO	BROADCOM INC	907	$314	0.2%	$215.92	+65.3%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	5,664	$1,085	0.7%	$175.23	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	800	$492	0.3%	$551.93	—	UNIT SER 1	46090E103
XSVM	INVESCO EXCHANGE TRADED FD T	10,298	$588	0.4%	$51.76	—	S&P SMCP VLU MNT	46137V480
SDOG	ALPS ETF TR	56,070	$3,391	2.1%	$54.72	—	SECTR DIV DOGS	00162Q858
FTSM	FIRST TR EXCHANGE-TRADED FD	3,929	$235	0.1%	$59.75	—	FIRST TR ENH NEW	33739Q408