Fulcrum Equity Management Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRNY	TIDAL TRUST I	37,968	$940	0.9%	$24.76	—	FUNDSTRAT GRANNY	886364231
KAMO	MANAGED PORTFOLIO SERIES	25,065	$627	0.6%	$25.03	—	KENSINGTON CR OP	56167R820
SLV	ISHARES SILVER TR	9,258	$596	0.6%	$64.42	—	ISHARES	46428Q109
SIVR	ABRDN SILVER ETF TRUST	8,700	$588	0.6%	$67.64	—	PHYSCL SILVR SHS	003264108
REMX	VANECK ETF TRUST	7,680	$568	0.5%	$73.92	—	RARE EARTH AND S	92189H805
GLTR	ABRDN PRECIOUS METALS BASKET	2,425	$499	0.5%	$205.60	—	PHYSCL PRECS MET	003263100
V	VISA INC	1,165	$409	0.4%	$340.38	0.0%	COM CL A	92826C839
SBIO	ALPS ETF TR	7,498	$384	0.4%	$51.22	—	MED BREAKTHGH	00162Q593
IAU	ISHARES GOLD TR	4,466	$363	0.3%	$81.17	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	895	$355	0.3%	$396.31	—	GOLD SHS	78463V107
AVEM	AMERICAN CENTY ETF TR	4,531	$349	0.3%	$77.01	—	AVANTIS EMGMKT	025072604
FTXL	FIRST TR EXCHANGE TRADED FD	2,652	$344	0.3%	$129.54	—	NASDQ SEMCNDTR	33738R811
XBI	SPDR SERIES TRUST	2,741	$334	0.3%	$121.94	—	STATE STREET SPD	78464A870
BBP	ETFIS SER TR I	4,152	$332	0.3%	$79.91	—	VIRTUS LIFESC BT	26923G202
FYC	FIRST TR EXCHANGE-TRADED ALP	3,274	$315	0.3%	$96.12	—	SML CP GRW ALP	33737M300
PSI	INVESCO EXCHANGE TRADED FD T	3,937	$310	0.3%	$78.86	—	SEMICONDUCTORS	46137V647
KNCT	INVESCO EXCHANGE TRADED FD T	2,272	$304	0.3%	$133.97	—	NEXT GEN CONNECT	46137V688
TSM	TAIWAN SEMICONDUCTOR MFG LTD	982	$298	0.3%	$303.89	—	SPONSORED ADS	874039100
KO	COCA COLA CO	3,872	$271	0.3%	$69.40	0.0%	COM	191216100
MA	MASTERCARD INCORPORATED	465	$265	0.3%	$558.95	0.0%	CL A	57636Q104
CSD	INVESCO EXCHANGE TRADED FD T	2,596	$259	0.2%	$99.74	—	S&P SPIN OFF	46137V159
GURU	GLOBAL X FDS	4,131	$258	0.2%	$62.51	—	GLB X GURU INDEX	37950E341
AMAT	APPLIED MATLS INC	1,004	$258	0.2%	$239.49	0.0%	COM	038222105
VLUE	ISHARES TR	1,857	$254	0.2%	$136.73	—	MSCI USA VALUE	46432F388
CNRG	SPDR SERIES TRUST	2,764	$247	0.2%	$89.47	—	STATE STREET SPD	78468R655
PSCT	INVESCO EXCH TRADED FD TR II	4,276	$242	0.2%	$56.61	—	S&P SMLCP INFO	46138E115
NBIS	NEBIUS GROUP N.V.	2,846	$238	0.2%	$103.64	0.0%	SHS CLASS A	N97284108
LRCX	LAM RESEARCH CORP	1,354	$232	0.2%	$155.36	0.0%	COM NEW	512807306
QQQ	INVESCO QQQ TR	359	$221	0.2%	$614.43	—	UNIT SER 1	46090E103
TTE	TOTALENERGIES SE	3,343	$219	0.2%	$63.23	0.0%	ACT	F92124100
FOXA	FOX CORP	2,829	$207	0.2%	$65.34	0.0%	CL A COM	35137L105
CTAS	CINTAS CORP	1,081	$203	0.2%	$188.13	0.0%	COM	172908105
GOOG	ALPHABET INC	647	$203	0.2%	$286.33	0.0%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	1,254	$201	0.2%	$153.57	0.0%	COM	718172109

Increased Positions (46)

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $3,937 (+65.7%) Shares 21,109 (+65.8%) Est. Cost $142.72 Unrealized +30.4%

AAPL APPLE INC 2.4%

Value ($000) $2,492 (+107.1%) Shares 9,168 (+93.9%) Est. Cost $229.14 Unrealized +17.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,726 (+247.7%) Shares 3,568 (+272.4%) Est. Cost $476.01 Unrealized +5.2%

GOOGL ALPHABET INC 1.7%

Value ($000) $1,814 (+160.9%) Shares 5,797 (+102.6%) Est. Cost $221.14 Unrealized +29.2%

AMZN AMAZON COM INC 1.6%

Value ($000) $1,645 (+102.6%) Shares 7,126 (+92.7%) Est. Cost $202.81 Unrealized +12.8%

XLV SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,659 (+88.5%) Shares 10,717 (+69.5%) Est. Cost $148.76 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $1,184 (+150.4%) Shares 3,674 (+145.1%) Est. Cost $245.65 Unrealized +26.0%

META META PLATFORMS INC 1.2%

Value ($000) $1,219 (+84.4%) Shares 1,846 (+105.1%) Est. Cost $588.58 Unrealized +13.4%

AVGO BROADCOM INC 1.0%

Value ($000) $1,059 (+97.0%) Shares 3,059 (+87.8%) Est. Cost $244.70 Unrealized +45.9%

LLY ELI LILLY & CO 0.8%

Value ($000) $821 (+170.7%) Shares 764 (+92.0%) Est. Cost $844.43 Unrealized +13.2%

TSLA TESLA INC 1.1%

Value ($000) $1,126 (+80.4%) Shares 2,504 (+78.3%) Est. Cost $319.51 Unrealized +38.7%

FTEC FIDELITY COVINGTON TRUST 0.8%

Value ($000) $797 (+83.1%) Shares 3,547 (+81.1%) Est. Cost $210.49 Unrealized —

IVE ISHARES TR 1.0%

Value ($000) $1,007 (+47.9%) Shares 4,747 (+44.0%) Est. Cost $194.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $605 (+84.8%) Shares 688 (+67.4%) Est. Cost $586.86 Unrealized +38.6%

IWC ISHARES TR 0.5%

Value ($000) $509 (+107.2%) Shares 3,226 (+95.9%) Est. Cost $153.31 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.0%

Value ($000) $1,057 (+32.5%) Shares 17,832 (+28.6%) Est. Cost $54.49 Unrealized —

WMT WALMART INC 1.8%

Value ($000) $1,869 (+15.3%) Shares 16,775 (+6.7%) Est. Cost $53.28 Unrealized +101.2%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $559 (+64.2%) Shares 4,137 (+50.3%) Est. Cost $98.85 Unrealized +35.1%

XLU SELECT SECTOR SPDR TR 0.8%

Value ($000) $850 (+31.0%) Shares 19,910 (+167.7%) Est. Cost $56.58 Unrealized —

NFLX NETFLIX INC 0.4%

Value ($000) $401 (+76.0%) Shares 4,277 (+2151.1%) Est. Cost $108.04 Unrealized -0.2%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $401 (+73.6%) Shares 3,061 (+93.0%) Est. Cost $133.05 Unrealized +3.5%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $520 (+46.7%) Shares 603 (+57.4%) Est. Cost $851.31 Unrealized +6.4%

XLF SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,101 (+8.3%) Shares 38,363 (+6.5%) Est. Cost $42.49 Unrealized —

ASML ASML HOLDING N V 0.6%

Value ($000) $677 (+27.2%) Shares 633 (+15.1%) Est. Cost $981.43 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $425 (+46.8%) Shares 2,393 (+50.7%) Est. Cost $168.45 Unrealized +7.5%

GE GE AEROSPACE 0.3%

Value ($000) $355 (+60.7%) Shares 1,152 (+56.9%) Est. Cost $282.89 Unrealized +6.3%

XLK SELECT SECTOR SPDR TR 5.6%

Value ($000) $5,826 (-2.1%) Shares 40,465 (+91.7%) Est. Cost $177.45 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.6%

Value ($000) $1,721 (+5.8%) Shares 6,804 (+3.3%) Est. Cost $227.94 Unrealized —

OKE ONEOK INC NEW 3.6%

Value ($000) $3,740 (+2.5%) Shares 50,889 (+1.7%) Est. Cost $44.17 Unrealized +59.5%

SAN BANCO SANTANDER SA 0.2%

Value ($000) $245 (+56.2%) Shares 20,893 (+39.6%) Est. Cost $6.67 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $317 (+35.7%) Shares 2,651 (+24.6%) Est. Cost $96.31 Unrealized +19.2%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $510 (+18.6%) Shares 4,242 (+11.1%) Est. Cost $88.96 Unrealized +29.8%

BITF BITFARMS LTD 0.1%

Value ($000) $112 (+244.5%) Shares 47,600 (+313.4%) Est. Cost $2.97 Unrealized +15.2%

RY ROYAL BK CDA 0.3%

Value ($000) $310 (+21.7%) Shares 1,821 (+5.1%) Est. Cost $123.84 Unrealized +24.0%

GEV GE VERNOVA INC 0.6%

Value ($000) $633 (+7.8%) Shares 968 (+1.5%) Est. Cost $226.81 Unrealized +168.5%

HSBC HSBC HLDGS PLC 0.3%

Value ($000) $264 (+14.2%) Shares 3,352 (+3.0%) Est. Cost $71.21 Unrealized —

XLY SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,702 (-1.8%) Shares 14,251 (+97.1%) Est. Cost $172.34 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $378 (+8.1%) Shares 1,938 (+56.0%) Est. Cost $188.55 Unrealized +26.3%

NVS NOVARTIS AG 0.2%

Value ($000) $249 (+11.0%) Shares 1,805 (+3.2%) Est. Cost $121.53 Unrealized —

IUSB ISHARES TR 0.5%

Value ($000) $539 (+4.2%) Shares 11,581 (+4.6%) Est. Cost $45.21 Unrealized —

LOW LOWES COS INC 0.8%

Value ($000) $850 (-2.1%) Shares 3,526 (+2.0%) Est. Cost $106.98 Unrealized +124.2%

ENB ENBRIDGE INC 0.2%

Value ($000) $225 (+7.5%) Shares 4,714 (+13.4%) Est. Cost $46.24 Unrealized +1.9%

KHPI MANAGED PORTFOLIO SERIES 0.4%

Value ($000) $432 (+1.9%) Shares 16,839 (+1.4%) Est. Cost $25.30 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value ($000) $379 (-0.8%) Shares 11,375 (+1.7%) Est. Cost $34.15 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $204 (-1.2%) Shares 5,002 (+6.6%) Est. Cost $39.64 Unrealized +2.1%

BN BROOKFIELD CORP 0.2%

Value ($000) $220 (+0.4%) Shares 4,797 (+50.0%) Est. Cost $44.65 Unrealized +2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	21,109 (+65.8%)	$3,937 (+65.7%)	3.8%	$142.72	+30.4%	COM	67066G104
AAPL	APPLE INC	9,168 (+93.9%)	$2,492 (+107.1%)	2.4%	$229.14	+17.1%	COM	037833100
MSFT	MICROSOFT CORP	3,568 (+272.4%)	$1,726 (+247.7%)	1.7%	$476.01	+5.2%	COM	594918104
GOOGL	ALPHABET INC	5,797 (+102.6%)	$1,814 (+160.9%)	1.7%	$221.14	+29.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	7,126 (+92.7%)	$1,645 (+102.6%)	1.6%	$202.81	+12.8%	COM	023135106
XLV	SELECT SECTOR SPDR TR	10,717 (+69.5%)	$1,659 (+88.5%)	1.6%	$148.76	—	STATE STREET HEA	81369Y209
JPM	JPMORGAN CHASE & CO.	3,674 (+145.1%)	$1,184 (+150.4%)	1.1%	$245.65	+26.0%	COM	46625H100
META	META PLATFORMS INC	1,846 (+105.1%)	$1,219 (+84.4%)	1.2%	$588.58	+13.4%	CL A	30303M102
AVGO	BROADCOM INC	3,059 (+87.8%)	$1,059 (+97.0%)	1.0%	$244.70	+45.9%	COM	11135F101
LLY	ELI LILLY & CO	764 (+92.0%)	$821 (+170.7%)	0.8%	$844.43	+13.2%	COM	532457108
TSLA	TESLA INC	2,504 (+78.3%)	$1,126 (+80.4%)	1.1%	$319.51	+38.7%	COM	88160R101
FTEC	FIDELITY COVINGTON TRUST	3,547 (+81.1%)	$797 (+83.1%)	0.8%	$210.49	—	MSCI INFO TECH I	316092808
IVE	ISHARES TR	4,747 (+44.0%)	$1,007 (+47.9%)	1.0%	$194.79	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	688 (+67.4%)	$605 (+84.8%)	0.6%	$586.86	+38.6%	COM	38141G104
IWC	ISHARES TR	3,226 (+95.9%)	$509 (+107.2%)	0.5%	$153.31	—	MICRO-CAP ETF	464288869
XLG	INVESCO EXCHANGE TRADED FD T	17,832 (+28.6%)	$1,057 (+32.5%)	1.0%	$54.49	—	S&P 500 TOP 50	46137V233
WMT	WALMART INC	16,775 (+6.7%)	$1,869 (+15.3%)	1.8%	$53.28	+101.2%	COM	931142103
APH	AMPHENOL CORP NEW	4,137 (+50.3%)	$559 (+64.2%)	0.5%	$98.85	+35.1%	CL A	032095101
XLU	SELECT SECTOR SPDR TR	19,910 (+167.7%)	$850 (+31.0%)	0.8%	$56.58	—	STATE STREET UTI	81369Y886
NFLX	NETFLIX INC	4,277 (+2151.1%)	$401 (+76.0%)	0.4%	$108.04	-0.2%	COM	64110L106
ANET	ARISTA NETWORKS INC	3,061 (+93.0%)	$401 (+73.6%)	0.4%	$133.05	+3.5%	COM SHS	040413205
COST	COSTCO WHSL CORP NEW	603 (+57.4%)	$520 (+46.7%)	0.5%	$851.31	+6.4%	COM	22160K105
XLF	SELECT SECTOR SPDR TR	38,363 (+6.5%)	$2,101 (+8.3%)	2.0%	$42.49	—	STATE STREET FIN	81369Y605
ASML	ASML HOLDING N V	633 (+15.1%)	$677 (+27.2%)	0.6%	$981.43	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	2,393 (+50.7%)	$425 (+46.8%)	0.4%	$168.45	+7.5%	CL A	69608A108
GE	GE AEROSPACE	1,152 (+56.9%)	$355 (+60.7%)	0.3%	$282.89	+6.3%	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	40,465 (+91.7%)	$5,826 (-2.1%)	5.6%	$177.45	—	STATE STREET TEC	81369Y803
QQQM	INVESCO EXCH TRADED FD TR II	6,804 (+3.3%)	$1,721 (+5.8%)	1.6%	$227.94	—	NASDAQ 100 ETF	46138G649
OKE	ONEOK INC NEW	50,889 (+1.7%)	$3,740 (+2.5%)	3.6%	$44.17	+59.5%	COM	682680103
SAN	BANCO SANTANDER SA	20,893 (+39.6%)	$245 (+56.2%)	0.2%	$6.67	—	ADR	05964H105
JCI	JOHNSON CTLS INTL PLC	2,651 (+24.6%)	$317 (+35.7%)	0.3%	$96.31	+19.2%	SHS	G51502105
XOM	EXXON MOBIL CORP	4,242 (+11.1%)	$510 (+18.6%)	0.5%	$88.96	+29.8%	COM	30231G102
BITF	BITFARMS LTD	47,600 (+313.4%)	$112 (+244.5%)	0.1%	$2.97	+15.2%	COM	09173B107
RY	ROYAL BK CDA	1,821 (+5.1%)	$310 (+21.7%)	0.3%	$123.84	+24.0%	COM	780087102
GEV	GE VERNOVA INC	968 (+1.5%)	$633 (+7.8%)	0.6%	$226.81	+168.5%	COM	36828A101
HSBC	HSBC HLDGS PLC	3,352 (+3.0%)	$264 (+14.2%)	0.3%	$71.21	—	SPON ADR NEW	404280406
XLY	SELECT SECTOR SPDR TR	14,251 (+97.1%)	$1,702 (-1.8%)	1.6%	$172.34	—	STATE STREET CON	81369Y407
ORCL	ORACLE CORP	1,938 (+56.0%)	$378 (+8.1%)	0.4%	$188.55	+26.3%	COM	68389X105
NVS	NOVARTIS AG	1,805 (+3.2%)	$249 (+11.0%)	0.2%	$121.53	—	SPONSORED ADR	66987V109
IUSB	ISHARES TR	11,581 (+4.6%)	$539 (+4.2%)	0.5%	$45.21	—	CORE UNIVRSL USD	46434V613
LOW	LOWES COS INC	3,526 (+2.0%)	$850 (-2.1%)	0.8%	$106.98	+124.2%	COM	548661107
ENB	ENBRIDGE INC	4,714 (+13.4%)	$225 (+7.5%)	0.2%	$46.24	+1.9%	COM	29250N105
KHPI	MANAGED PORTFOLIO SERIES	16,839 (+1.4%)	$432 (+1.9%)	0.4%	$25.30	—	KENSINGTON HEDGE	56167N183
BAI	BLACKROCK ETF TRUST	11,375 (+1.7%)	$379 (-0.8%)	0.4%	$34.15	—	ISHARES A I INNO	09290C780
VZ	VERIZON COMMUNICATIONS INC	5,002 (+6.6%)	$204 (-1.2%)	0.2%	$39.64	+2.1%	COM	92343V104
BN	BROOKFIELD CORP	4,797 (+50.0%)	$220 (+0.4%)	0.2%	$44.65	+2.0%	CL A LTD VT SH	11271J107

Exited Positions (11)

ROKT SPDR SERIES TRUST 0.9%

Value ($000) $950 Shares 12,461 Est. Cost $76.24 Unrealized —

XTL SPDR SERIES TRUST 0.9%

Value ($000) $933 Shares 6,665 Est. Cost $139.92 Unrealized —

GGME INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $868 Shares 13,482 Est. Cost $64.35 Unrealized —

FFTY INNOVATOR ETFS TRUST 0.8%

Value ($000) $860 Shares 23,018 Est. Cost $37.36 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 0.8%

Value ($000) $810 Shares 16,342 Est. Cost $49.56 Unrealized —

ACWI ISHARES TR 0.3%

Value ($000) $292 Shares 2,115 Est. Cost $138.24 Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $276 Shares 3,094 Est. Cost $77.17 Unrealized —

RECS COLUMBIA ETF TR I 0.2%

Value ($000) $244 Shares 6,059 Est. Cost $40.35 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $214 Shares 2,333 Est. Cost $91.73 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $205 Shares 294 Est. Cost $641.84 Unrealized -2.6%

AUPH AURINIA PHARMACEUTICALS INC 0.1%

Value ($000) $115 Shares 10,377 Est. Cost $10.92 Unrealized +29.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKT	SPDR SERIES TRUST	12,461	$950	0.9%	$76.24	—	—	78468R630
XTL	SPDR SERIES TRUST	6,665	$933	0.9%	$139.92	—	—	78464A540
GGME	INVESCO EXCHANGE TRADED FD T	13,482	$868	0.8%	$64.35	—	—	46137V696
FFTY	INNOVATOR ETFS TRUST	23,018	$860	0.8%	$37.36	—	—	45782C102
IPO	RENAISSANCE CAP GREENWICH FD	16,342	$810	0.8%	$49.56	—	—	759937204
ACWI	ISHARES TR	2,115	$292	0.3%	$138.24	—	—	464288257
XLE	SELECT SECTOR SPDR TR	3,094	$276	0.3%	$77.17	—	—	81369Y506
RECS	COLUMBIA ETF TR I	6,059	$244	0.2%	$40.35	—	—	19761L706
BIL	SPDR SERIES TRUST	2,333	$214	0.2%	$91.73	—	—	78468R663
SPOT	SPOTIFY TECHNOLOGY S A	294	$205	0.2%	$641.84	-2.6%	—	L8681T102
AUPH	AURINIA PHARMACEUTICALS INC	10,377	$115	0.1%	$10.92	+29.8%	—	05156V102

Decreased Positions (30)

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $790 (-91.2%) Shares 1,159 (-91.4%) Est. Cost $584.10 Unrealized —

IYW ISHARES TR 1.7%

Value ($000) $1,746 (-31.5%) Shares 8,744 (-32.9%) Est. Cost $165.12 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $344 (-66.9%) Shares 3,716 (-65.8%) Est. Cost $95.60 Unrealized —

ITA ISHARES TR 0.3%

Value ($000) $308 (-67.7%) Shares 1,433 (-68.5%) Est. Cost $209.24 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $311 (-67.4%) Shares 1,983 (-67.6%) Est. Cost $155.44 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $323 (-65.6%) Shares 3,283 (-66.1%) Est. Cost $96.68 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $375 (-57.0%) Shares 1,890 (-57.9%) Est. Cost $165.82 Unrealized —

XLI SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,037 (-32.2%) Shares 6,687 (-32.5%) Est. Cost $132.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $2,026 (-8.2%) Shares 4,031 (-8.2%) Est. Cost $265.38 Unrealized +87.5%

SCHG SCHWAB STRATEGIC TR 0.9%

Value ($000) $889 (-15.9%) Shares 27,245 (-17.7%) Est. Cost $42.92 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $300 (-33.3%) Shares 1,311 (-32.4%) Est. Cost $146.35 Unrealized +55.5%

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $375 (-26.9%) Shares 3,146 (-25.8%) Est. Cost $103.74 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.5%

Value ($000) $524 (-19.8%) Shares 11,333 (-19.0%) Est. Cost $46.39 Unrealized —

XLC SELECT SECTOR SPDR TR 2.2%

Value ($000) $2,274 (-3.9%) Shares 19,313 (-3.4%) Est. Cost $88.74 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $241 (-24.8%) Shares 4,734 (-18.0%) Est. Cost $55.49 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $956 (-6.8%) Shares 1,396 (-8.9%) Est. Cost $621.64 Unrealized —

DASH DOORDASH INC 0.3%

Value ($000) $314 (-17.9%) Shares 1,386 (-1.4%) Est. Cost $206.65 Unrealized +13.5%

DYNF BLACKROCK ETF TRUST 1.2%

Value ($000) $1,234 (-5.1%) Shares 20,291 (-7.6%) Est. Cost $47.58 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $479 (-7.0%) Shares 7,123 (-8.8%) Est. Cost $56.92 Unrealized —

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $379 (-6.8%) Shares 9,831 (-8.5%) Est. Cost $35.98 Unrealized —

ITOT ISHARES TR 11.1%

Value ($000) $11,551 (+0.2%) Shares 77,685 (-1.9%) Est. Cost $118.07 Unrealized —

EFV ISHARES TR 0.6%

Value ($000) $642 (+3.4%) Shares 8,995 (-1.8%) Est. Cost $58.16 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value ($000) $422 (-2.9%) Shares 18,077 (-2.5%) Est. Cost $33.27 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $260 (-4.5%) Shares 5,193 (-2.2%) Est. Cost $51.11 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $744 (-1.1%) Shares 6,038 (-3.2%) Est. Cost $94.05 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $293 (-2.6%) Shares 3,081 (-2.7%) Est. Cost $92.38 Unrealized —

SPYM SPDR SERIES TRUST 1.1%

Value ($000) $1,184 (+0.6%) Shares 14,758 (-1.8%) Est. Cost $64.46 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value ($000) $276 (-2.5%) Shares 3,233 (-12.7%) Est. Cost $76.45 Unrealized —

ILCG ISHARES TR 0.3%

Value ($000) $263 (-2.3%) Shares 2,530 (-2.0%) Est. Cost $97.59 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $360 (+0.9%) Shares 3,375 (-1.1%) Est. Cost $95.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,159 (-91.4%)	$790 (-91.2%)	0.8%	$584.10	—	TR UNIT	78462F103
IYW	ISHARES TR	8,744 (-32.9%)	$1,746 (-31.5%)	1.7%	$165.12	—	U.S. TECH ETF	464287721
PKB	INVESCO EXCHANGE TRADED FD T	3,716 (-65.8%)	$344 (-66.9%)	0.3%	$95.60	—	BUILDING & CONST	46137V779
ITA	ISHARES TR	1,433 (-68.5%)	$308 (-67.7%)	0.3%	$209.24	—	US AER DEF ETF	464288760
PPA	INVESCO EXCHANGE TRADED FD T	1,983 (-67.6%)	$311 (-67.4%)	0.3%	$155.44	—	AEROSPACE DEFN	46137V100
AIRR	FIRST TR EXCHANGE TRADED FD	3,283 (-66.1%)	$323 (-65.6%)	0.3%	$96.68	—	RBA INDL ETF	33738R704
QUAL	ISHARES TR	1,890 (-57.9%)	$375 (-57.0%)	0.4%	$165.82	—	MSCI USA QLT FCT	46432F339
XLI	SELECT SECTOR SPDR TR	6,687 (-32.5%)	$1,037 (-32.2%)	1.0%	$132.61	—	STATE STREET IND	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,031 (-8.2%)	$2,026 (-8.2%)	1.9%	$265.38	+87.5%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	27,245 (-17.7%)	$889 (-15.9%)	0.9%	$42.92	—	US LCAP GR ETF	808524300
ABBV	ABBVIE INC	1,311 (-32.4%)	$300 (-33.3%)	0.3%	$146.35	+55.5%	COM	00287Y109
SPMO	INVESCO EXCH TRADED FD TR II	3,146 (-25.8%)	$375 (-26.9%)	0.4%	$103.74	—	S&P 500 MOMNTM	46138E339
XTEN	BONDBLOXX ETF TRUST	11,333 (-19.0%)	$524 (-19.8%)	0.5%	$46.39	—	BLOOMBERG TEN YR	09789C812
XLC	SELECT SECTOR SPDR TR	19,313 (-3.4%)	$2,274 (-3.9%)	2.2%	$88.74	—	STATE STREET COM	81369Y852
NVO	NOVO-NORDISK A S	4,734 (-18.0%)	$241 (-24.8%)	0.2%	$55.49	—	ADR	670100205
IVV	ISHARES TR	1,396 (-8.9%)	$956 (-6.8%)	0.9%	$621.64	—	CORE S&P500 ETF	464287200
DASH	DOORDASH INC	1,386 (-1.4%)	$314 (-17.9%)	0.3%	$206.65	+13.5%	CL A	25809K105
DYNF	BLACKROCK ETF TRUST	20,291 (-7.6%)	$1,234 (-5.1%)	1.2%	$47.58	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	7,123 (-8.8%)	$479 (-7.0%)	0.5%	$56.92	—	CORE MSCI EMKT	46434G103
THRO	BLACKROCK ETF TRUST	9,831 (-8.5%)	$379 (-6.8%)	0.4%	$35.98	—	ISHARES US THEMA	09290C806
ITOT	ISHARES TR	77,685 (-1.9%)	$11,551 (+0.2%)	11.1%	$118.07	—	CORE S&P TTL STK	464287150
EFV	ISHARES TR	8,995 (-1.8%)	$642 (+3.4%)	0.6%	$58.16	—	EAFE VALUE ETF	464288877
SCHZ	SCHWAB STRATEGIC TR	18,077 (-2.5%)	$422 (-2.9%)	0.4%	$33.27	—	US AGGREGATE B	808524839
IAGG	ISHARES TR	5,193 (-2.2%)	$260 (-4.5%)	0.2%	$51.11	—	CORE INTL AGGR	46435G672
IVW	ISHARES TR	6,038 (-3.2%)	$744 (-1.1%)	0.7%	$94.05	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	3,081 (-2.7%)	$293 (-2.6%)	0.3%	$92.38	—	MBS ETF	464288588
SPYM	SPDR SERIES TRUST	14,758 (-1.8%)	$1,184 (+0.6%)	1.1%	$64.46	—	STATE STREET SPD	78464A854
GLDM	WORLD GOLD TR	3,233 (-12.7%)	$276 (-2.5%)	0.3%	$76.45	—	SPDR GLD MINIS	98149E303
ILCG	ISHARES TR	2,530 (-2.0%)	$263 (-2.3%)	0.3%	$97.59	—	MORNINGSTAR GRWT	464287119
SPYG	SPDR SERIES TRUST	3,375 (-1.1%)	$360 (+0.9%)	0.3%	$95.46	—	STATE STREET SPD	78464A409

Unchanged Positions (7)

URTH ISHARES INC 8.2%

Value ($000) $8,581 Shares 46,192 Est. Cost $133.02 Unrealized —

SILA SILA REALTY TRUST INC 0.7%

Value ($000) $715 Shares 30,677 Est. Cost $21.72 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.4%

Value ($000) $466 Shares 9,905 Est. Cost $26.10 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value ($000) $463 Shares 3,947 Est. Cost $71.23 Unrealized +70.7%

SCHB SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,102 Shares 42,025 Est. Cost $33.31 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.2%

Value ($000) $224 Shares 5,374 Est. Cost $46.61 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $352 Shares 2,891 Est. Cost $109.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URTH	ISHARES INC	46,192	$8,581	8.2%	$133.02	—	MSCI WORLD ETF	464286392
SILA	SILA REALTY TRUST INC	30,677	$715	0.7%	$21.72	—	COMMON STOCK	146280508
AHR	AMERICAN HEALTHCARE REIT INC	9,905	$466	0.4%	$26.10	—	COM SHS	398182303
DUK	DUKE ENERGY CORP NEW	3,947	$463	0.4%	$71.23	+70.7%	COM NEW	26441C204
SCHB	SCHWAB STRATEGIC TR	42,025	$1,102	1.1%	$33.31	—	US BRD MKT ETF	808524102
CHT	CHUNGHWA TELECOM CO LTD	5,374	$224	0.2%	$46.61	—	SPON ADR NEW11	17133Q502
VONG	VANGUARD SCOTTSDALE FDS	2,891	$352	0.3%	$109.42	—	VNG RUS1000GRW	92206C680